Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$175B
| $21.7M | 0.02% |
142,248
+44,850
| +46% | +$6.85M |
|
202
Illinois Tool Works
ITW
$77.1B
| $21.7M | 0.02% |
87,814
+14,558
| +20% | +$3.59M |
|
203
O'Reilly Automotive
ORLY
$91.2B
| $21.6M | 0.02% |
230,370
+45,105
| +24% | +$4.24M |
|
204
JPMorgan Active Value ETF
JAVA
$4.12B
| $21.6M | 0.02% |
343,345
+158,530
| +86% | +$9.99M |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $21.6M | 0.02% |
181,060
+24,936
| +16% | +$2.97M |
|
206
Adobe
ADBE
$148B
| $21.3M | 0.02% |
55,205
+8,107
| +17% | +$3.12M |
|
207
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $21.2M | 0.02% |
918,319
+133,365
| +17% | +$3.08M |
|
208
S&P Global
SPGI
$167B
| $20.9M | 0.02% |
41,455
+10,578
| +34% | +$5.33M |
|
209
BlackRock US Equity Factor Rotation ETF
DYNF
$23.2B
| $20.5M | 0.02% |
421,982
+152,510
| +57% | +$7.4M |
|
210
Zoetis
ZTS
$66.2B
| $20.1M | 0.02% |
123,056
+23,634
| +24% | +$3.87M |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $19.8M | 0.02% |
160,256
+19,134
| +14% | +$2.36M |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $19.8M | 0.02% |
76,729
+13,071
| +21% | +$3.37M |
|
213
Intuitive Surgical
ISRG
$161B
| $19.7M | 0.02% |
39,959
+6,611
| +20% | +$3.25M |
|
214
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $19.4M | 0.02% |
708,957
+280,572
| +65% | +$7.66M |
|
215
Zimmer Biomet
ZBH
$20.4B
| $19.3M | 0.02% |
171,743
+50,278
| +41% | +$5.64M |
|
216
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.55B
| $19M | 0.02% |
499,627
+127,529
| +34% | +$4.86M |
|
217
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $18.7M | 0.02% |
503,155
+186,142
| +59% | +$6.92M |
|
218
Manulife Financial
MFC
$54.1B
| $18.4M | 0.02% |
599,496
+146,266
| +32% | +$4.5M |
|
219
Danaher
DHR
$137B
| $18.3M | 0.02% |
89,103
+15,726
| +21% | +$3.24M |
|
220
iShares US Technology ETF
IYW
$24B
| $18.1M | 0.02% |
128,778
+25,848
| +25% | +$3.64M |
|
221
Accenture
ACN
$149B
| $18.1M | 0.02% |
58,846
+12,559
| +27% | +$3.86M |
|
222
Check Point Software Technologies
CHKP
$21B
| $18M | 0.02% |
79,018
+13,481
| +21% | +$3.08M |
|
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $17.9M | 0.02% |
549,126
+282,894
| +106% | +$9.2M |
|
224
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $17.8M | 0.02% |
699,836
+114,268
| +20% | +$2.91M |
|
225
VanEck Semiconductor ETF
SMH
$28.8B
| $17.8M | 0.02% |
83,919
+24,515
| +41% | +$5.2M |
|