Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$105B
(+7.9%)
Cap. Flow
+$8.97B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
535
Increased
2,296
Reduced
253
Closed
144
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.9M | 0.02% | 247,467 +83,128 | +51% | +$6.67M |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.5M | 0.02% | 156,124 +19,868 | +15% | +$2.48M |
|
178
Caterpillar
CAT
$196B
| $19.4M | 0.02% | 53,498 +14,749 | +38% | +$5.35M |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.3M | 0.02% | 110,290 +53,310 | +94% | +$9.34M |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $19.1M | 0.02% | 141,122 +23,032 | +20% | +$3.12M |
|
181
Southwest Airlines
LUV
$17.3B
| $18.9M | 0.02% | 562,297 +111,455 | +25% | +$3.75M |
|
182
Oracle
ORCL
$635B
| $18.6M | 0.02% | 111,820 +33,416 | +43% | +$5.57M |
|
183
Illinois Tool Works
ITW
$77.1B
| $18.6M | 0.02% | 73,256 +16,930 | +30% | +$4.29M |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.3M | 0.02% | 63,658 +6,653 | +12% | +$1.91M |
|
185
Tractor Supply
TSCO
$32.7B
| $18.2M | 0.02% | 343,034 +290,696 | +555% | +$15.4M |
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.1M | 0.02% | 87,536 +42,526 | +94% | +$8.8M |
|
187
CrowdStrike
CRWD
$106B
| $17.9M | 0.02% | 52,221 +6,596 | +14% | +$2.26M |
|
188
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $17.8M | 0.02% | 784,954 +462,422 | +143% | +$10.5M |
|
189
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $17.8M | 0.02% | 719,526 +296,453 | +70% | +$7.31M |
|
190
Vanguard Information Technology ETF
VGT
$99.7B
| $17.7M | 0.02% | 28,457 +8,189 | +40% | +$5.09M |
|
191
Intuitive Surgical
ISRG
$170B
| $17.4M | 0.02% | 33,348 +3,308 | +11% | +$1.73M |
|
192
iShares Semiconductor ETF
SOXX
$13.6B
| $16.9M | 0.02% | 78,479 +29,747 | +61% | +$6.41M |
|
193
Danaher
DHR
$147B
| $16.8M | 0.02% | 73,377 +23,889 | +48% | +$5.48M |
|
194
Mastercard
MA
$538B
| $16.8M | 0.02% | 31,970 +10,651 | +50% | +$5.61M |
|
195
Palantir
PLTR
$372B
| $16.4M | 0.02% | 217,376 +88,417 | +69% | +$6.69M |
|
196
iShares US Technology ETF
IYW
$22.9B
| $16.4M | 0.02% | 102,930 +32,349 | +46% | +$5.16M |
|
197
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $16.4M | 0.02% | 132,638 +62,954 | +90% | +$7.78M |
|
198
Accenture
ACN
$162B
| $16.3M | 0.02% | 46,287 +9,036 | +24% | +$3.18M |
|
199
Zoetis
ZTS
$69.3B
| $16.2M | 0.02% | 99,422 +21,977 | +28% | +$3.58M |
|
200
AT&T
T
$209B
| $15.9M | 0.02% | 697,855 +209,579 | +43% | +$4.77M |
|