Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$97.5B
(+13%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
716
Increased
1,972
Reduced
137
Closed
118
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 5 |
Vanguard Value ETF
VTV
|
$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.85M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$579K |
| 4 |
MP Materials
MP
|
$333K |
| 5 |
HES
Hess
HES
|
$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| $13.6M | 0.01% | 49,488 +23,083 | +87% | +$6.36M |
|
177
Dollar General
DG
$23.9B
| $13.4M | 0.01% | 154,672 +77,228 | +100% | +$6.7M |
|
178
Southwest Airlines
LUV
$17.3B
| $13.3M | 0.01% | 450,842 +103,934 | +30% | +$3.08M |
|
179
Oracle
ORCL
$635B
| $13.3M | 0.01% | 78,404 +20,692 | +36% | +$3.51M |
|
180
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.1M | 0.01% | 222,542 +141,803 | +176% | +$8.36M |
|
181
Accenture
ACN
$162B
| $13.1M | 0.01% | 37,251 +7,245 | +24% | +$2.55M |
|
182
CrowdStrike
CRWD
$106B
| $13M | 0.01% | 45,625 +24,227 | +113% | +$6.93M |
|
183
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.6M | 0.01% | 138,634 +81,022 | +141% | +$7.34M |
|
184
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12.5M | 0.01% | 123,262 +12,285 | +11% | +$1.24M |
|
185
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $12.4M | 0.01% | 320,337 +46,536 | +17% | +$1.8M |
|
186
S&P Global
SPGI
$167B
| $12.1M | 0.01% | 23,555 +7,436 | +46% | +$3.82M |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12M | 0.01% | 121,981 +57,520 | +89% | +$5.67M |
|
188
Vanguard Information Technology ETF
VGT
$99.7B
| $11.9M | 0.01% | 20,268 +7,827 | +63% | +$4.58M |
|
189
Novartis
NVS
$245B
| $11.7M | 0.01% | 101,105 +32,689 | +48% | +$3.77M |
|
190
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $11.5M | 0.01% | 423,073 +273,190 | +182% | +$7.44M |
|
191
O'Reilly Automotive
ORLY
$88B
| $11.4M | 0.01% | 9,971 +3,110 | +45% | +$3.57M |
|
192
SPDR Gold Trust
GLD
$107B
| $11.4M | 0.01% | 46,650 +20,819 | +81% | +$5.1M |
|
193
iShares Semiconductor ETF
SOXX
$13.6B
| $11.3M | 0.01% | 48,732 +19,685 | +68% | +$4.58M |
|
194
Netflix
NFLX
$513B
| $11.2M | 0.01% | 15,854 +6,546 | +70% | +$4.63M |
|
195
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11M | 0.01% | 421,035 +133,136 | +46% | +$3.49M |
|
196
Uber
UBER
$196B
| $10.9M | 0.01% | 143,909 +37,403 | +35% | +$2.83M |
|
197
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.8M | 0.01% | 214,883 +40,833 | +23% | +$2.05M |
|
198
AT&T
T
$209B
| $10.7M | 0.01% | 488,276 +255,985 | +110% | +$5.61M |
|
199
iShares US Technology ETF
IYW
$22.9B
| $10.7M | 0.01% | 70,581 +29,391 | +71% | +$4.44M |
|
200
General Mills
GIS
$26.4B
| $10.6M | 0.01% | 142,118 +58,769 | +71% | +$4.37M |
|