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 | |
|---|---|---|---|---|---|---|
351
Kenvue
KVUE
$36.2B
| $10.4M | 0.01% |
499,892
+64,387
| +15% | +$1.34M |
|
352
Axon Enterprise
AXON
$59B
| $10.4M | 0.01% |
12,662
+2,157
| +21% | +$1.77M |
|
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $10.4M | 0.01% |
219,283
+52,604
| +32% | +$2.49M |
|
354
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $10.3M | 0.01% |
121,581
+71,255
| +142% | +$6.05M |
|
355
Bristol-Myers Squibb
BMY
$96.8B
| $10.3M | 0.01% |
221,910
+26,376
| +13% | +$1.22M |
|
356
iShares US Medical Devices ETF
IHI
$4.31B
| $10.2M | 0.01% |
164,165
+24,604
| +18% | +$1.53M |
|
357
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $10.1M | 0.01% |
93,941
+32,005
| +52% | +$3.45M |
|
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $9.94M | 0.01% |
133,301
+63,375
| +91% | +$4.73M |
|
359
Public Storage
PSA
$51.7B
| $9.94M | 0.01% |
34,280
+6,672
| +24% | +$1.93M |
|
360
Evergy
EVRG
$16.6B
| $9.91M | 0.01% |
144,984
+11,722
| +9% | +$801K |
|
361
Roper Technologies
ROP
$55.7B
| $9.83M | 0.01% |
17,450
+1,349
| +8% | +$760K |
|
362
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $9.63M | 0.01% |
119,595
+23,171
| +24% | +$1.87M |
|
363
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $9.62M | 0.01% |
104,916
+19,811
| +23% | +$1.82M |
|
364
iShares Silver Trust
SLV
$20.4B
| $9.55M | 0.01% |
292,905
+82,137
| +39% | +$2.68M |
|
365
Micron Technology
MU
$169B
| $9.51M | 0.01% |
76,216
+27,008
| +55% | +$3.37M |
|
366
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.44M | 0.01% |
160,711
+107,631
| +203% | +$6.32M |
|
367
Amgen
AMGN
$152B
| $9.33M | 0.01% |
33,663
+7,694
| +30% | +$2.13M |
|
368
Novo Nordisk
NVO
$241B
| $9.31M | 0.01% |
135,868
+27,228
| +25% | +$1.87M |
|
369
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.3M | 0.01% |
182,651
+42,407
| +30% | +$2.16M |
|
370
iShares Global 100 ETF
IOO
$7.17B
| $9.25M | 0.01% |
86,017
+11,799
| +16% | +$1.27M |
|
371
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $9.21M | 0.01% |
41,064
+14,337
| +54% | +$3.21M |
|
372
Progressive
PGR
$146B
| $9.14M | 0.01% |
34,612
+7,052
| +26% | +$1.86M |
|
373
Aflac
AFL
$58.1B
| $9.13M | 0.01% |
86,921
-7,318
| -8% | -$769K |
|
374
McKesson
MCK
$89.5B
| $9.11M | 0.01% |
12,550
+4,329
| +53% | +$3.14M |
|
375
Capital Group Core Bond ETF
CGCB
$2.99B
| $9.1M | 0.01% |
347,328
+137,028
| +65% | +$3.59M |
|