Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$210B
| $29.9M | 0.02% |
1,063,658
+144,820
| +16% | +$4.07M |
|
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $29.7M | 0.02% |
710,656
+197,105
| +38% | +$8.24M |
|
203
S&P Global
SPGI
$167B
| $29.5M | 0.02% |
56,765
+15,310
| +37% | +$7.96M |
|
204
FMC
FMC
$4.73B
| $29.4M | 0.02% |
685,441
+24,846
| +4% | +$1.06M |
|
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $29.3M | 0.02% |
734,415
-13,434
| -2% | -$535K |
|
206
Adobe
ADBE
$150B
| $28.6M | 0.02% |
74,150
+18,945
| +34% | +$7.31M |
|
207
CSX Corp
CSX
$60B
| $28.4M | 0.02% |
864,813
+99,046
| +13% | +$3.25M |
|
208
Qualcomm
QCOM
$171B
| $28.2M | 0.02% |
177,818
+35,570
| +25% | +$5.64M |
|
209
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $28M | 0.02% |
553,850
+98,111
| +22% | +$4.97M |
|
210
iShares Semiconductor ETF
SOXX
$13.6B
| $28M | 0.02% |
117,145
+27,179
| +30% | +$6.49M |
|
211
iShares US Technology ETF
IYW
$23.3B
| $27.7M | 0.02% |
161,525
+32,747
| +25% | +$5.63M |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $27.1M | 0.02% |
219,531
+38,471
| +21% | +$4.75M |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $26.6M | 0.02% |
93,449
+16,720
| +22% | +$4.77M |
|
214
Capital Group Municipal Income ETF
CGMU
$3.96B
| $26.4M | 0.02% |
989,763
+335,690
| +51% | +$8.96M |
|
215
Tractor Supply
TSCO
$31.3B
| $26.2M | 0.02% |
505,770
+54,121
| +12% | +$2.8M |
|
216
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $26M | 0.02% |
613,706
+155,321
| +34% | +$6.57M |
|
217
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $25.8M | 0.02% |
790,018
+240,892
| +44% | +$7.86M |
|
218
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $25.7M | 0.02% |
367,880
+135,255
| +58% | +$9.44M |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $25.4M | 0.02% |
190,851
+30,595
| +19% | +$4.07M |
|
220
Vanguard Total World Stock ETF
VT
$52.2B
| $25.3M | 0.02% |
198,008
+52,910
| +36% | +$6.77M |
|
221
Intuitive Surgical
ISRG
$168B
| $25.1M | 0.02% |
47,112
+7,153
| +18% | +$3.82M |
|
222
Amphenol
APH
$143B
| $25.1M | 0.02% |
256,451
+43,093
| +20% | +$4.21M |
|
223
O'Reilly Automotive
ORLY
$90.3B
| $25M | 0.02% |
280,329
+49,959
| +22% | +$4.46M |
|
224
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $25M | 0.02% |
659,433
+156,278
| +31% | +$5.92M |
|
225
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $24.7M | 0.02% |
475,445
+159,788
| +51% | +$8.29M |
|