Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$309M |
| 2 |
Vanguard Growth ETF
VUG
|
$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.78M | ﹤0.01% |
36,597
+3,856
| +12% | +$293K |
|
177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.72M | ﹤0.01% |
31,207
+5,169
| +20% | +$451K |
|
178
Walmart
WMT
$813B
| $2.72M | ﹤0.01% |
45,223
+5,668
| +14% | +$341K |
|
179
Cisco
CSCO
$263B
| $2.64M | ﹤0.01% |
52,804
+17,860
| +51% | +$891K |
|
180
Enbridge
ENB
$105B
| $2.56M | ﹤0.01% |
70,712
+40,056
| +131% | +$1.45M |
|
181
Amgen
AMGN
$150B
| $2.54M | ﹤0.01% |
8,928
+5,844
| +189% | +$1.66M |
|
182
Vanguard Russell 1000 ETF
VONE
$6.69B
| $2.51M | ﹤0.01% |
10,547
+857
| +9% | +$204K |
|
183
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.36M | ﹤0.01% |
43,324
+26,512
| +158% | +$1.44M |
|
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $2.34M | ﹤0.01% |
49,765
+8,933
| +22% | +$420K |
|
185
Verizon
VZ
$183B
| $2.28M | ﹤0.01% |
54,371
+22,311
| +70% | +$936K |
|
186
Nike
NKE
$110B
| $2.26M | ﹤0.01% |
24,001
+20,339
| +555% | +$1.91M |
|
187
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.25M | ﹤0.01% |
68,863
+9,034
| +15% | +$295K |
|
188
Philip Morris
PM
$251B
| $2.18M | ﹤0.01% |
23,775
-590
| -2% | -$54.1K |
|
189
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.13M | ﹤0.01% |
+22,219
| New | +$2.13M |
|
190
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.13M | ﹤0.01% |
36,706
+24,732
| +207% | +$1.44M |
|
191
Ulta Beauty
ULTA
$23.4B
| $2.04M | ﹤0.01% |
3,900
+3,054
| +361% | +$1.6M |
|
192
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $2.04M | ﹤0.01% |
+43,705
| New | +$2.04M |
|
193
Fortis
FTS
$24.6B
| $2.02M | ﹤0.01% |
51,165
-8,227
| -14% | -$325K |
|
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.02M | ﹤0.01% |
22,482
+21,827
| +3,332% | +$1.96M |
|
195
Estee Lauder
EL
$31.7B
| $2.02M | ﹤0.01% |
13,072
+4,506
| +53% | +$695K |
|
196
Texas Instruments
TXN
$167B
| $1.98M | ﹤0.01% |
11,340
+5,422
| +92% | +$945K |
|
197
Alphabet (Google) Class C
GOOG
$2.84T
| $1.89M | ﹤0.01% |
12,416
+4,046
| +48% | +$616K |
|
198
Target
TGT
$41.7B
| $1.88M | ﹤0.01% |
10,627
+4,762
| +81% | +$844K |
|
199
Vanguard Communication Services ETF
VOX
$5.83B
| $1.86M | ﹤0.01% |
14,142
-135
| -0.9% | -$17.7K |
|
200
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
| $1.85M | ﹤0.01% |
53,399
+31,547
| +144% | +$1.09M |
|