Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$97.5B
(+13%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
716
Increased
1,972
Reduced
137
Closed
118
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222M |
| 5 |
Vanguard Value ETF
VTV
|
$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.85M |
| 2 |
PG&E
PCG
|
$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$579K |
| 4 |
MP Materials
MP
|
$333K |
| 5 |
HES
Hess
HES
|
$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$538B
| $10.5M | 0.01% | 21,319 +8,279 | +63% | +$4.09M |
|
202
Vanguard Total World Stock ETF
VT
$51.6B
| $10.4M | 0.01% | 87,311 +33,239 | +61% | +$3.98M |
|
203
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $10.3M | 0.01% | 261,940 +124,687 | +91% | +$4.92M |
|
204
Qualcomm
QCOM
$173B
| $10.3M | 0.01% | 60,557 +30,538 | +102% | +$5.2M |
|
205
VanEck Semiconductor ETF
SMH
$27B
| $10.3M | 0.01% | 41,508 +20,382 | +96% | +$5.05M |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.2M | 0.01% | 56,980 +36,800 | +182% | +$6.58M |
|
207
Target
TGT
$43.6B
| $10.2M | 0.01% | 65,393 +25,866 | +65% | +$4.02M |
|
208
PayPal
PYPL
$67.1B
| $10.1M | 0.01% | 129,932 +50,050 | +63% | +$3.9M |
|
209
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $9.9M | 0.01% | 101,163 +77,671 | +331% | +$7.6M |
|
210
Blackstone
BX
$134B
| $9.75M | 0.01% | 62,954 +19,413 | +45% | +$3.01M |
|
211
Oneok
OKE
$48.1B
| $9.75M | 0.01% | 107,958 +45,088 | +72% | +$4.07M |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $9.74M | 0.01% | 50,488 +23,288 | +86% | +$4.49M |
|
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.7M | 0.01% | 114,955 +16,938 | +17% | +$1.43M |
|
214
Valero Energy
VLO
$47.2B
| $9.68M | 0.01% | 71,227 +33,751 | +90% | +$4.59M |
|
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.49M | 0.01% | 156,863 +10,009 | +7% | +$606K |
|
216
Philip Morris
PM
$260B
| $9.32M | 0.01% | 77,141 +31,257 | +68% | +$3.78M |
|
217
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.21M | 0.01% | 181,578 +108,836 | +150% | +$5.52M |
|
218
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.09M | 0.01% | 45,010 +25,307 | +128% | +$5.11M |
|
219
Texas Instruments
TXN
$184B
| $9.08M | 0.01% | 43,470 +17,636 | +68% | +$3.68M |
|
220
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.03M | 0.01% | 171,093 +113,942 | +199% | +$6.01M |
|
221
Dimensional International Value ETF
DFIV
$13.1B
| $8.92M | 0.01% | 233,495 +143,765 | +160% | +$5.49M |
|
222
Zimmer Biomet
ZBH
$21B
| $8.82M | 0.01% | 81,534 +79,584 | +4,081% | +$8.61M |
|
223
Ametek
AME
$42.7B
| $8.75M | 0.01% | 50,845 +25,050 | +97% | +$4.31M |
|
224
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.48M | 0.01% | 152,794 +72,815 | +91% | +$4.04M |
|
225
Franklin US Core Bond ETF
FLCB
$2.67B
| $8.47M | 0.01% | 383,451 +250,091 | +188% | +$5.52M |
|