Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $15.7M | 0.01% |
372,098
+110,158
| +42% | +$4.64M |
|
202
S&P Global
SPGI
$164B
| $15.4M | 0.01% |
30,877
+7,322
| +31% | +$3.65M |
|
203
Qualcomm
QCOM
$172B
| $15M | 0.01% |
97,398
+36,841
| +61% | +$5.66M |
|
204
Dimensional International Value ETF
DFIV
$13.1B
| $15M | 0.01% |
421,688
+188,193
| +81% | +$6.68M |
|
205
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $14.9M | 0.01% |
142,425
+19,163
| +16% | +$2.01M |
|
206
O'Reilly Automotive
ORLY
$89B
| $14.6M | 0.01% |
185,265
+35,700
| +24% | +$2.82M |
|
207
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $14.6M | 0.01% |
585,568
+164,533
| +39% | +$4.11M |
|
208
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $14.6M | 0.01% |
438,702
+190,998
| +77% | +$6.35M |
|
209
PayPal
PYPL
$65.2B
| $14.5M | 0.01% |
170,450
+40,518
| +31% | +$3.46M |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.5M | 0.01% |
300,659
+148,765
| +98% | +$7.19M |
|
211
VanEck Semiconductor ETF
SMH
$27.3B
| $14.4M | 0.01% |
59,404
+17,896
| +43% | +$4.33M |
|
212
Digital Realty Trust
DLR
$55.7B
| $14.3M | 0.01% |
80,791
+29,037
| +56% | +$5.15M |
|
213
Philip Morris
PM
$251B
| $14.2M | 0.01% |
118,184
+41,043
| +53% | +$4.94M |
|
214
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $14.2M | 0.01% |
413,650
+93,313
| +29% | +$3.2M |
|
215
Blackstone
BX
$133B
| $14M | 0.01% |
81,358
+18,404
| +29% | +$3.17M |
|
216
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $14M | 0.01% |
277,064
+244,411
| +749% | +$12.3M |
|
217
Manulife Financial
MFC
$52.1B
| $13.9M | 0.01% |
453,230
+181,884
| +67% | +$5.59M |
|
218
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $13.8M | 0.01% |
269,472
+209,821
| +352% | +$10.8M |
|
219
VF Corp
VFC
$5.86B
| $13.7M | 0.01% |
637,527
+205,722
| +48% | +$4.41M |
|
220
General Mills
GIS
$27B
| $13.5M | 0.01% |
212,109
+69,991
| +49% | +$4.46M |
|
221
Novartis
NVS
$251B
| $13.3M | 0.01% |
136,819
+35,714
| +35% | +$3.48M |
|
222
Vanguard Total World Stock ETF
VT
$51.8B
| $12.9M | 0.01% |
109,476
+22,165
| +25% | +$2.6M |
|
223
Zimmer Biomet
ZBH
$20.9B
| $12.8M | 0.01% |
121,465
+39,931
| +49% | +$4.22M |
|
224
Ametek
AME
$43.3B
| $12.8M | 0.01% |
70,856
+20,011
| +39% | +$3.61M |
|
225
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $12.8M | 0.01% |
235,305
+64,212
| +38% | +$3.48M |
|