Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$86.5B
Cap. Flow
+$13B
Cap. Flow %
15.06%
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,103
Increased
1,178
Reduced
76
Closed
42

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.16B
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.61B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09B
4
VUG icon
Vanguard Growth ETF
VUG
$1.67B
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.35B

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.13B
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$745M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$438M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$414M

Sector Composition

1 Technology 0.93%
2 Financials 0.37%
3 Healthcare 0.36%
4 Consumer Discretionary 0.36%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$88B
$7.25M 0.01% 6,861 +2,394 +54% +$2.53M
SPAB icon
177
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.22M 0.01% 287,899 +72,095 +33% +$1.81M
SPGI icon
178
S&P Global
SPGI
$167B
$7.19M 0.01% 16,119 +7,549 +88% +$3.37M
VGT icon
179
Vanguard Information Technology ETF
VGT
$99.7B
$7.17M 0.01% 12,441 +6,383 +105% +$3.68M
SOXX icon
180
iShares Semiconductor ETF
SOXX
$13.6B
$7.16M 0.01% 29,047 +24,060 +482% +$5.93M
CSCO icon
181
Cisco
CSCO
$274B
$7.14M 0.01% 150,231 +97,427 +185% +$4.63M
PULS icon
182
PGIM Ultra Short Bond ETF
PULS
$12.4B
$6.96M 0.01% 139,988 +131,512 +1,552% +$6.54M
EUSB icon
183
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$6.87M 0.01% 161,506 +13,603 +9% +$579K
AMD icon
184
Advanced Micro Devices
AMD
$264B
$6.75M 0.01% 41,596 +38,093 +1,087% +$6.18M
DHR icon
185
Danaher
DHR
$147B
$6.6M 0.01% 26,405 +21,689 +460% +$5.42M
ITW icon
186
Illinois Tool Works
ITW
$77.1B
$6.42M 0.01% 27,079 +13,512 +100% +$3.2M
NFLX icon
187
Netflix
NFLX
$513B
$6.28M 0.01% 9,308 +6,911 +288% +$4.66M
IYW icon
188
iShares US Technology ETF
IYW
$22.9B
$6.2M 0.01% 41,190 +31,486 +324% +$4.74M
VT icon
189
Vanguard Total World Stock ETF
VT
$51.6B
$6.09M 0.01% 54,072 +19,520 +56% +$2.2M
QCOM icon
190
Qualcomm
QCOM
$173B
$5.98M 0.01% 30,019 +22,720 +311% +$4.53M
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.92M 0.01% 64,461 +29,503 +84% +$2.71M
VLO icon
192
Valero Energy
VLO
$47.2B
$5.87M 0.01% 37,476 +29,455 +367% +$4.62M
TGT icon
193
Target
TGT
$43.6B
$5.85M 0.01% 39,527 +28,900 +272% +$4.28M
MA icon
194
Mastercard
MA
$538B
$5.75M 0.01% 13,040 +9,942 +321% +$4.39M
UPS icon
195
United Parcel Service
UPS
$74.1B
$5.74M 0.01% 41,974 +32,746 +355% +$4.48M
CAT icon
196
Caterpillar
CAT
$196B
$5.69M 0.01% 17,093 +12,257 +253% +$4.08M
RWO icon
197
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.68M 0.01% 136,698 -7 -0% -$291
JHMM icon
198
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$5.62M 0.01% 102,111 +84,833 +491% +$4.67M
NKE icon
199
Nike
NKE
$114B
$5.61M 0.01% 74,451 +50,450 +210% +$3.8M
GLD icon
200
SPDR Gold Trust
GLD
$107B
$5.55M 0.01% 25,831 +20,494 +384% +$4.41M
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