Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$86.5B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,103
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35B |
Top Sells
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$27B
| $5.51M | 0.01% | 21,126 +17,382 | +464% | +$4.53M |
|
202
Blackstone
BX
$134B
| $5.39M | 0.01% | 43,541 +39,880 | +1,089% | +$4.94M |
|
203
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $5.33M | 0.01% | 239,982 +218,885 | +1,038% | +$4.86M |
|
204
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $5.31M | 0.01% | 137,253 +91,804 | +202% | +$3.55M |
|
205
Realty Income
O
$53.7B
| $5.31M | 0.01% | 100,566 +86,243 | +602% | +$4.56M |
|
206
General Mills
GIS
$26.4B
| $5.27M | 0.01% | 83,349 +40,331 | +94% | +$2.55M |
|
207
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.15M | 0.01% | 60,021 +28,814 | +92% | +$2.47M |
|
208
Oneok
OKE
$48.1B
| $5.13M | 0.01% | 62,870 +50,327 | +401% | +$4.1M |
|
209
Texas Instruments
TXN
$184B
| $5.03M | 0.01% | 25,834 +14,494 | +128% | +$2.82M |
|
210
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.84M | 0.01% | 57,612 +44,602 | +343% | +$3.75M |
|
211
Zoetis
ZTS
$69.3B
| $4.8M | 0.01% | 27,664 -4,920 | -15% | -$853K |
|
212
JPMorgan Active Growth ETF
JGRO
$7.04B
| $4.79M | 0.01% | 63,744 +59,590 | +1,435% | +$4.48M |
|
213
Essential Utilities
WTRG
$11.1B
| $4.77M | 0.01% | 127,885 +41,507 | +48% | +$1.55M |
|
214
Philip Morris
PM
$260B
| $4.65M | 0.01% | 45,884 +22,109 | +93% | +$2.24M |
|
215
PayPal
PYPL
$67.1B
| $4.64M | 0.01% | 79,882 +64,177 | +409% | +$3.72M |
|
216
Prologis
PLD
$106B
| $4.51M | 0.01% | 40,146 +27,030 | +206% | +$3.04M |
|
217
Check Point Software Technologies
CHKP
$20.7B
| $4.49M | 0.01% | 27,200 +16,433 | +153% | +$2.71M |
|
218
AT&T
T
$209B
| $4.44M | 0.01% | 232,291 +184,582 | +387% | +$3.53M |
|
219
Schwab US REIT ETF
SCHH
$8.37B
| $4.44M | 0.01% | 222,145 +11,507 | +5% | +$230K |
|
220
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.43M | 0.01% | 52,675 +15,980 | +44% | +$1.34M |
|
221
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.42M | 0.01% | 80,739 +66,580 | +470% | +$3.65M |
|
222
Amgen
AMGN
$155B
| $4.33M | 0.01% | 13,871 +4,943 | +55% | +$1.54M |
|
223
Estee Lauder
EL
$33B
| $4.32M | 0.01% | 40,593 +27,521 | +211% | +$2.93M |
|
224
Ametek
AME
$42.7B
| $4.3M | 0.01% | 25,795 +20,096 | +353% | +$3.35M |
|
225
Boeing
BA
$177B
| $4.2M | ﹤0.01% | 23,075 +18,137 | +367% | +$3.3M |
|