Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$309M |
| 2 |
Vanguard Growth ETF
VUG
|
$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.82M | ﹤0.01% |
56,377
-258
| -0.5% | -$8.32K |
|
202
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.82M | ﹤0.01% |
89,208
+4,794
| +6% | +$97.6K |
|
203
Tesla
TSLA
$1.13T
| $1.8M | ﹤0.01% |
10,230
+3,934
| +62% | +$692K |
|
204
Caterpillar
CAT
$198B
| $1.77M | ﹤0.01% |
4,836
+2,199
| +83% | +$806K |
|
205
Check Point Software Technologies
CHKP
$20.7B
| $1.77M | ﹤0.01% |
10,767
+2,081
| +24% | +$341K |
|
206
Wells Fargo
WFC
$253B
| $1.77M | ﹤0.01% |
30,466
+15,580
| +105% | +$903K |
|
207
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.75M | ﹤0.01% |
67,848
+57,803
| +575% | +$1.49M |
|
208
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.73M | ﹤0.01% |
18,499
+7,314
| +65% | +$685K |
|
209
Prologis
PLD
$105B
| $1.71M | ﹤0.01% |
13,116
+884
| +7% | +$115K |
|
210
Vanguard Health Care ETF
VHT
$15.7B
| $1.7M | ﹤0.01% |
6,288
+505
| +9% | +$137K |
|
211
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.66M | ﹤0.01% |
48,607
+7,038
| +17% | +$241K |
|
212
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.63M | ﹤0.01% |
27,019
+26,819
| +13,410% | +$1.62M |
|
213
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.62M | ﹤0.01% |
40,815
+428
| +1% | +$17K |
|
214
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $1.6M | ﹤0.01% |
+45,449
| New | +$1.6M |
|
215
CVS Health
CVS
$93.6B
| $1.6M | ﹤0.01% |
20,077
+9,882
| +97% | +$788K |
|
216
Arm
ARM
$146B
| $1.6M | ﹤0.01% |
12,794
+12,719
| +16,959% | +$1.59M |
|
217
Manulife Financial
MFC
$52.1B
| $1.55M | ﹤0.01% |
62,080
+42,802
| +222% | +$1.07M |
|
218
ConocoPhillips
COP
$116B
| $1.53M | ﹤0.01% |
12,048
+3,878
| +47% | +$494K |
|
219
Mastercard
MA
$528B
| $1.49M | ﹤0.01% |
3,098
+1,103
| +55% | +$531K |
|
220
Energy Transfer Partners
ET
$59.7B
| $1.49M | ﹤0.01% |
94,581
+63,911
| +208% | +$1.01M |
|
221
Jacobs Solutions
J
$17.4B
| $1.47M | ﹤0.01% |
11,582
+1,907
| +20% | +$242K |
|
222
Netflix
NFLX
$529B
| $1.46M | ﹤0.01% |
2,397
+1,888
| +371% | +$1.15M |
|
223
Diageo
DEO
$61.3B
| $1.45M | ﹤0.01% |
9,775
+304
| +3% | +$45.2K |
|
224
Capital One
COF
$142B
| $1.43M | ﹤0.01% |
9,605
+5,441
| +131% | +$810K |
|
225
iShares MBS ETF
MBB
$41.3B
| $1.41M | ﹤0.01% |
15,259
+2,334
| +18% | +$216K |
|