Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $253K | ﹤0.01% |
+2,206
| New | +$253K |
|
427
TSMC
TSM
$1.35T
| $252K | ﹤0.01% |
1,851
+1,115
| +151% | +$152K |
|
428
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $251K | ﹤0.01% |
+4,933
| New | +$251K |
|
429
AutoNation
AN
$8.41B
| $251K | ﹤0.01% |
1,515
+1,315
| +658% | +$218K |
|
430
Shopify
SHOP
$186B
| $246K | ﹤0.01% |
3,187
+2,828
| +788% | +$218K |
|
431
Fidelity Total Bond ETF
FBND
$20.7B
| $246K | ﹤0.01% |
5,424
+5,019
| +1,239% | +$227K |
|
432
Progressive
PGR
$144B
| $245K | ﹤0.01% |
1,183
+45
| +4% | +$9.31K |
|
433
iShares Exponential Technologies ETF
XT
$3.55B
| $243K | ﹤0.01% |
4,084
+3,884
| +1,942% | +$232K |
|
434
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $238K | ﹤0.01% |
+1,272
| New | +$238K |
|
435
Airbnb
ABNB
$75.6B
| $236K | ﹤0.01% |
1,429
+903
| +172% | +$149K |
|
436
Dow Inc
DOW
$17.1B
| $234K | ﹤0.01% |
4,042
+798
| +25% | +$46.2K |
|
437
Xcel Energy
XEL
$42.6B
| $233K | ﹤0.01% |
4,334
-100
| -2% | -$5.38K |
|
438
Vanguard Real Estate ETF
VNQ
$34.4B
| $231K | ﹤0.01% |
2,667
+329
| +14% | +$28.5K |
|
439
Albemarle
ALB
$8.7B
| $231K | ﹤0.01% |
1,750
+1,537
| +722% | +$203K |
|
440
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $229K | ﹤0.01% |
3,168
+2,929
| +1,226% | +$212K |
|
441
iShares US Industrials ETF
IYJ
$1.66B
| $229K | ﹤0.01% |
1,821
+1,746
| +2,328% | +$220K |
|
442
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $227K | ﹤0.01% |
2,616
+1,104
| +73% | +$95.7K |
|
443
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $226K | ﹤0.01% |
6,520
+820
| +14% | +$28.4K |
|
444
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $224K | ﹤0.01% |
4,516
+1,838
| +69% | +$91.1K |
|
445
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $223K | ﹤0.01% |
+7,684
| New | +$223K |
|
446
McKesson
MCK
$87.5B
| $222K | ﹤0.01% |
414
+65
| +19% | +$34.9K |
|
447
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $222K | ﹤0.01% |
6,590
+30
| +0.5% | +$1.01K |
|
448
iShares Residential and Multisector Real Estate ETF
REZ
$806M
| $222K | ﹤0.01% |
3,076
+14
| +0.5% | +$1.01K |
|
449
AB InBev
BUD
$115B
| $219K | ﹤0.01% |
3,596
+2,272
| +172% | +$138K |
|
450
CVR Energy
CVI
$3.23B
| $218K | ﹤0.01% |
6,108
+5,007
| +455% | +$179K |
|