Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$132B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,564
Reduced
561
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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$207B
| $29.9M | 0.02% | 1,063,658 +144,820 | +16% | +$4.07M |
|
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $29.7M | 0.02% | 710,656 +197,105 | +38% | +$8.24M |
|
203
S&P Global
SPGI
$167B
| $29.5M | 0.02% | 56,765 +15,310 | +37% | +$7.96M |
|
204
FMC
FMC
$4.91B
| $29.4M | 0.02% | 685,441 +24,846 | +4% | +$1.06M |
|
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $29.3M | 0.02% | 734,415 -13,434 | -2% | -$535K |
|
206
Adobe
ADBE
$150B
| $28.6M | 0.02% | 74,150 +18,945 | +34% | +$7.31M |
|
207
CSX Corp
CSX
$60.9B
| $28.4M | 0.02% | 864,813 +99,046 | +13% | +$3.25M |
|
208
Qualcomm
QCOM
$174B
| $28.2M | 0.02% | 177,818 +35,570 | +25% | +$5.64M |
|
209
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $28M | 0.02% | 553,850 +98,111 | +22% | +$4.97M |
|
210
iShares Semiconductor ETF
SOXX
$13.7B
| $28M | 0.02% | 117,145 +27,179 | +30% | +$6.49M |
|
211
iShares US Technology ETF
IYW
$23B
| $27.7M | 0.02% | 161,525 +32,747 | +25% | +$5.63M |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $27.1M | 0.02% | 219,531 +38,471 | +21% | +$4.75M |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.6M | 0.02% | 93,449 +16,720 | +22% | +$4.77M |
|
214
Capital Group Municipal Income ETF
CGMU
$3.81B
| $26.4M | 0.02% | 989,763 +335,690 | +51% | +$8.96M |
|
215
Tractor Supply
TSCO
$33.2B
| $26.2M | 0.02% | 505,770 +54,121 | +12% | +$2.8M |
|
216
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $26M | 0.02% | 613,706 +155,321 | +34% | +$6.57M |
|
217
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $25.8M | 0.02% | 790,018 +240,892 | +44% | +$7.86M |
|
218
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $25.7M | 0.02% | 367,880 +135,255 | +58% | +$9.44M |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $25.4M | 0.02% | 190,851 +30,595 | +19% | +$4.07M |
|
220
Vanguard Total World Stock ETF
VT
$51.6B
| $25.3M | 0.02% | 198,008 +52,910 | +36% | +$6.77M |
|
221
Intuitive Surgical
ISRG
$170B
| $25.1M | 0.02% | 47,112 +7,153 | +18% | +$3.82M |
|
222
Amphenol
APH
$137B
| $25.1M | 0.02% | 256,451 +43,093 | +20% | +$4.21M |
|
223
O'Reilly Automotive
ORLY
$88.2B
| $25M | 0.02% | 280,329 +264,971 | +1,725% | +$23.6M |
|
224
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $25M | 0.02% | 659,433 +156,278 | +31% | +$5.92M |
|
225
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $24.7M | 0.02% | 475,445 +159,788 | +51% | +$8.29M |
|