Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $36.4M | 0.03% |
94,521
+23,900
| +34% | +$9.2M |
|
177
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $36.3M | 0.03% |
1,031,681
+347,404
| +51% | +$12.2M |
|
178
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $36.2M | 0.03% |
1,214,257
+758,884
| +167% | +$22.6M |
|
179
Vanguard Information Technology ETF
VGT
$101B
| $35.8M | 0.03% |
54,480
+12,129
| +29% | +$7.97M |
|
180
Analog Devices
ADI
$122B
| $35.6M | 0.03% |
150,189
+21,890
| +17% | +$5.19M |
|
181
Allstate
ALL
$52.7B
| $35.1M | 0.03% |
177,493
+27,047
| +18% | +$5.35M |
|
182
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34M | 0.03% |
653,919
+139,734
| +27% | +$7.26M |
|
183
Alphabet (Google) Class C
GOOG
$2.9T
| $33.9M | 0.03% |
190,437
+32,535
| +21% | +$5.8M |
|
184
iShares Russell 3000 ETF
IWV
$16.7B
| $33.7M | 0.03% |
96,571
+11,477
| +13% | +$4.01M |
|
185
BlackRock US Equity Factor Rotation ETF
DYNF
$22.9B
| $33.7M | 0.03% |
620,928
+198,946
| +47% | +$10.8M |
|
186
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $33.6M | 0.03% |
261,537
+57,300
| +28% | +$7.36M |
|
187
Oneok
OKE
$45.2B
| $33.5M | 0.03% |
412,394
+83,225
| +25% | +$6.77M |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $32.7M | 0.02% |
360,082
+49,649
| +16% | +$4.51M |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $32.7M | 0.02% |
137,642
+27,798
| +25% | +$6.61M |
|
190
Mastercard
MA
$530B
| $32.1M | 0.02% |
58,265
+12,228
| +27% | +$6.73M |
|
191
JPMorgan Active Value ETF
JAVA
$4.07B
| $32M | 0.02% |
489,254
+145,909
| +42% | +$9.54M |
|
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $31.9M | 0.02% |
612,942
+313,194
| +104% | +$16.3M |
|
193
Fiserv
FI
$74.2B
| $31.7M | 0.02% |
183,788
+41,151
| +29% | +$7.09M |
|
194
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $31.3M | 0.02% |
1,144,890
+175,357
| +18% | +$4.8M |
|
195
Philip Morris
PM
$256B
| $31.1M | 0.02% |
171,951
+29,847
| +21% | +$5.41M |
|
196
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $31.1M | 0.02% |
689,919
+190,292
| +38% | +$8.57M |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $30.9M | 0.02% |
310,458
+31,397
| +11% | +$3.13M |
|
198
UnitedHealth
UNH
$315B
| $30.8M | 0.02% |
99,474
+11,513
| +13% | +$3.56M |
|
199
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $30.7M | 0.02% |
1,213,909
+228,911
| +23% | +$5.79M |
|
200
VanEck Semiconductor ETF
SMH
$28.2B
| $30.4M | 0.02% |
109,213
+25,294
| +30% | +$7.04M |
|