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 | |
|---|---|---|---|---|---|---|
2601
Hillenbrand
HI
$1.7B
| $12.9K | ﹤0.01% |
516
| – | – |
|
|
IBDZ
2602
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$430M
| $12.9K | ﹤0.01% |
+500
| New | +$12.9K |
|
2603
Stantec
STN
$12.5B
| $12.9K | ﹤0.01% |
157
+35
| +29% | +$2.87K |
|
2604
Unusual Machines
UMAC
$356M
| $12.8K | ﹤0.01% |
1,923
+1,283
| +200% | +$8.57K |
|
2605
EPAM Systems
EPAM
$8.55B
| $12.8K | ﹤0.01% |
76
+48
| +171% | +$8.11K |
|
2606
Freshworks
FRSH
$3.71B
| $12.8K | ﹤0.01% |
+880
| New | +$12.8K |
|
2607
RadNet
RDNT
$5.78B
| $12.7K | ﹤0.01% |
257
| – | – |
|
2608
Andersons Inc
ANDE
$1.35B
| $12.7K | ﹤0.01% |
293
+5
| +2% | +$216 |
|
2609
XPEL
XPEL
$921M
| $12.7K | ﹤0.01% |
410
+282
| +220% | +$8.71K |
|
2610
Rhythm Pharmaceuticals
RYTM
$6.38B
| $12.7K | ﹤0.01% |
231
| – | – |
|
2611
Asbury Automotive
ABG
$4.77B
| $12.7K | ﹤0.01% |
58
+7
| +14% | +$1.53K |
|
2612
SharkNinja
SN
$16.1B
| $12.6K | ﹤0.01% |
150
+34
| +29% | +$2.86K |
|
2613
Wolfspeed
WOLF
$426M
| $12.6K | ﹤0.01% |
4,864
+1,030
| +27% | +$2.67K |
|
2614
Sphere Entertainment
SPHR
$2.21B
| $12.5K | ﹤0.01% |
377
+17
| +5% | +$565 |
|
2615
HBT Financial
HBT
$813M
| $12.5K | ﹤0.01% |
556
+56
| +11% | +$1.26K |
|
2616
iShares MSCI Australia ETF
EWA
$1.54B
| $12.5K | ﹤0.01% |
+531
| New | +$12.5K |
|
2617
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $12.5K | ﹤0.01% |
+750
| New | +$12.5K |
|
2618
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $12.4K | ﹤0.01% |
+1,457
| New | +$12.4K |
|
2619
Confluent
CFLT
$6.75B
| $12.4K | ﹤0.01% |
510
+140
| +38% | +$3.41K |
|
2620
Invesco Municipal Trust
VKQ
$531M
| $12.4K | ﹤0.01% |
+1,285
| New | +$12.4K |
|
|
SVM
2621
Silvercorp Metals
SVM
$1.13B
| $12.3K | ﹤0.01% |
3,177
| – | – |
|
|
DEA
2622
Easterly Government Properties
DEA
$1.05B
| $12.3K | ﹤0.01% |
466
-334
| -42% | -$8.82K |
|
2623
Landmark Bancorp
LARK
$157M
| $12.3K | ﹤0.01% |
453
| – | – |
|
|
KDEC
2624
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$54.4M
| $12.3K | ﹤0.01% |
+535
| New | +$12.3K |
|
2625
Origin Materials
ORGN
$77.5M
| $12.2K | ﹤0.01% |
17,400
+5,950
| +52% | +$4.18K |
|