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 | |
|---|---|---|---|---|---|---|
426
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $6.87M | 0.01% |
86,188
+17,553
| +26% | +$1.4M |
|
427
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.86M | 0.01% |
163,059
+35,867
| +28% | +$1.51M |
|
428
SoFi Technologies
SOFI
$31.1B
| $6.84M | 0.01% |
398,027
+93,890
| +31% | +$1.61M |
|
429
Ardelyx
ARDX
$1.58B
| $6.8M | 0.01% |
1,843,187
+238,089
| +15% | +$879K |
|
430
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $6.78M | 0.01% |
65,542
+22,216
| +51% | +$2.3M |
|
431
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $6.75M | 0.01% |
135,828
+62,688
| +86% | +$3.12M |
|
432
Phillips 66
PSX
$53.5B
| $6.73M | 0.01% |
56,438
+12,078
| +27% | +$1.44M |
|
433
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
| $6.71M | 0.01% |
359,486
+56,983
| +19% | +$1.06M |
|
434
BCE
BCE
$22.6B
| $6.71M | 0.01% |
307,635
+2,855
| +0.9% | +$62.2K |
|
435
Invesco Dividend Achievers ETF
PFM
$722M
| $6.68M | 0.01% |
139,855
+29,733
| +27% | +$1.42M |
|
436
FedEx
FDX
$53.3B
| $6.63M | 0.01% |
28,976
+4,603
| +19% | +$1.05M |
|
437
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $6.62M | 0.01% |
101,409
+9,792
| +11% | +$639K |
|
438
Arista Networks
ANET
$178B
| $6.48M | ﹤0.01% |
65,195
+16,761
| +35% | +$1.67M |
|
439
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $6.45M | ﹤0.01% |
330,414
+67,814
| +26% | +$1.32M |
|
440
Ameren
AEE
$26.8B
| $6.44M | ﹤0.01% |
67,542
+17,339
| +35% | +$1.65M |
|
441
Vanguard Financials ETF
VFH
$12.8B
| $6.41M | ﹤0.01% |
50,799
+13,711
| +37% | +$1.73M |
|
442
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.31M | ﹤0.01% |
53,051
+15,794
| +42% | +$1.88M |
|
443
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.29M | ﹤0.01% |
215,943
+13,442
| +7% | +$392K |
|
444
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.24M | ﹤0.01% |
56,531
+11,686
| +26% | +$1.29M |
|
445
Nasdaq
NDAQ
$54.4B
| $6.24M | ﹤0.01% |
70,010
+18,762
| +37% | +$1.67M |
|
446
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.18M | ﹤0.01% |
146,694
+16,348
| +13% | +$689K |
|
447
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $6.17M | ﹤0.01% |
77,031
+14,471
| +23% | +$1.16M |
|
448
Dominion Energy
D
$50.2B
| $6.13M | ﹤0.01% |
109,716
+19,707
| +22% | +$1.1M |
|
449
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $6.13M | ﹤0.01% |
139,111
+2,654
| +2% | +$117K |
|
450
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $6.11M | ﹤0.01% |
298,634
+55,264
| +23% | +$1.13M |
|