Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.9B
| $26.9M | 0.02% |
85,094
-27,669
| -25% | -$8.74M |
|
177
AT&T
T
$211B
| $25.9M | 0.02% |
918,838
+220,983
| +32% | +$6.23M |
|
178
Analog Devices
ADI
$121B
| $25.9M | 0.02% |
128,299
+23,391
| +22% | +$4.72M |
|
179
Oracle
ORCL
$827B
| $25.8M | 0.02% |
183,607
+71,787
| +64% | +$10.1M |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $25.8M | 0.02% |
310,433
+37,589
| +14% | +$3.13M |
|
181
Financial Select Sector SPDR Fund
XLF
$54.7B
| $25.3M | 0.02% |
514,185
+213,526
| +71% | +$10.5M |
|
182
Vanguard Extended Market ETF
VXF
$24.3B
| $24.9M | 0.02% |
144,025
+32,221
| +29% | +$5.57M |
|
183
Mastercard
MA
$527B
| $24.9M | 0.02% |
46,037
+14,067
| +44% | +$7.61M |
|
184
Alphabet (Google) Class C
GOOG
$2.93T
| $24.6M | 0.02% |
157,902
+38,319
| +32% | +$5.98M |
|
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $24.5M | 0.02% |
+473,330
| New | +$24.5M |
|
186
Tractor Supply
TSCO
$32B
| $24.2M | 0.02% |
451,649
+108,615
| +32% | +$5.81M |
|
187
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $24.1M | 0.02% |
969,533
+250,007
| +35% | +$6.2M |
|
188
Caterpillar
CAT
$202B
| $23.3M | 0.02% |
70,621
+17,123
| +32% | +$5.65M |
|
189
CrowdStrike
CRWD
$110B
| $23.3M | 0.02% |
65,151
+12,930
| +25% | +$4.62M |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $23.1M | 0.02% |
984,998
+186,768
| +23% | +$4.38M |
|
191
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $23.1M | 0.02% |
204,237
+71,599
| +54% | +$8.1M |
|
192
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $23.1M | 0.02% |
455,739
+178,675
| +64% | +$9.05M |
|
193
Vanguard Information Technology ETF
VGT
$103B
| $23M | 0.02% |
42,351
+13,894
| +49% | +$7.55M |
|
194
Southwest Airlines
LUV
$16.7B
| $22.5M | 0.02% |
670,098
+107,801
| +19% | +$3.62M |
|
195
TotalEnergies
TTE
$133B
| $22.5M | 0.02% |
349,303
-33,639
| -9% | -$2.17M |
|
196
CSX Corp
CSX
$60.8B
| $22.4M | 0.02% |
765,767
+108,212
| +16% | +$3.17M |
|
197
Philip Morris
PM
$259B
| $22.1M | 0.02% |
142,104
+23,920
| +20% | +$3.72M |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $22.1M | 0.02% |
109,844
+22,308
| +25% | +$4.48M |
|
199
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $22M | 0.02% |
684,277
+245,575
| +56% | +$7.91M |
|
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $22M | 0.02% |
513,551
+236,740
| +86% | +$10.1M |
|