Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35B |
Top Sells
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Gold Miners ETF
GDX
$20.2B
| $1.65M | ﹤0.01% |
48,756
+48,268
| +9,891% | +$1.64M |
|
352
Shopify
SHOP
$191B
| $1.6M | ﹤0.01% |
24,165
+20,978
| +658% | +$1.39M |
|
353
Trade Desk
TTD
$25B
| $1.59M | ﹤0.01% |
16,296
+13,193
| +425% | +$1.29M |
|
354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.58M | ﹤0.01% |
35,655
+29,908
| +520% | +$1.33M |
|
355
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.4B
| $1.58M | ﹤0.01% |
25,208
+21,741
| +627% | +$1.36M |
|
356
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.57M | ﹤0.01% |
26,489
+22,227
| +522% | +$1.32M |
|
357
Enphase Energy
ENPH
$5.06B
| $1.57M | ﹤0.01% |
15,737
+15,729
| +196,613% | +$1.57M |
|
|
HES
358
DELISTED
Hess
HES
| $1.57M | ﹤0.01% |
10,626
+10,554
| +14,658% | +$1.56M |
|
359
Moody's
MCO
$90.5B
| $1.56M | ﹤0.01% |
3,703
+3,370
| +1,012% | +$1.42M |
|
360
Snap-on
SNA
$17.2B
| $1.54M | ﹤0.01% |
5,882
+2,708
| +85% | +$708K |
|
361
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.54M | ﹤0.01% |
+37,081
| New | +$1.54M |
|
362
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.54M | ﹤0.01% |
25,955
+8,958
| +53% | +$530K |
|
363
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
| $1.52M | ﹤0.01% |
13,287
+11,825
| +809% | +$1.35M |
|
364
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.5M | ﹤0.01% |
165,668
+162,522
| +5,166% | +$1.47M |
|
365
Fidelity Total Bond ETF
FBND
$20.6B
| $1.49M | ﹤0.01% |
33,163
+27,739
| +511% | +$1.25M |
|
366
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.49M | ﹤0.01% |
18,994
+6,956
| +58% | +$545K |
|
367
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.48M | ﹤0.01% |
23,140
+18,267
| +375% | +$1.17M |
|
368
Vanguard Financials ETF
VFH
$12.8B
| $1.48M | ﹤0.01% |
14,783
+6,506
| +79% | +$650K |
|
369
Elevance Health
ELV
$69.7B
| $1.46M | ﹤0.01% |
2,702
+2,328
| +622% | +$1.26M |
|
370
Gilead Sciences
GILD
$144B
| $1.45M | ﹤0.01% |
21,152
+15,133
| +251% | +$1.04M |
|
371
iShares Exponential Technologies ETF
XT
$3.57B
| $1.45M | ﹤0.01% |
24,601
+20,517
| +502% | +$1.21M |
|
372
iShares Silver Trust
SLV
$20.4B
| $1.43M | ﹤0.01% |
53,713
+53,543
| +31,496% | +$1.42M |
|
373
Avantis International Equity ETF
AVDE
$8.86B
| $1.42M | ﹤0.01% |
22,859
+6,996
| +44% | +$436K |
|
374
Alerian MLP ETF
AMLP
$10.4B
| $1.42M | ﹤0.01% |
29,510
+22,793
| +339% | +$1.09M |
|
375
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.41M | ﹤0.01% |
44,835
+36,201
| +419% | +$1.14M |
|