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
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
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 | |
|---|---|---|---|---|---|---|
426
iShares US Regional Banks ETF
IAT
$650M
| $990K | ﹤0.01% |
23,868
+6,432
| +37% | +$267K |
|
427
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $978K | ﹤0.01% |
17,592
+3,690
| +27% | +$205K |
|
428
KeyCorp
KEY
$20.9B
| $968K | ﹤0.01% |
68,147
+58,090
| +578% | +$825K |
|
429
iShares US Industrials ETF
IYJ
$1.71B
| $961K | ﹤0.01% |
8,048
+6,227
| +342% | +$744K |
|
430
Synaptics
SYNA
$2.7B
| $961K | ﹤0.01% |
10,896
+5,653
| +108% | +$499K |
|
431
McKesson
MCK
$87.8B
| $960K | ﹤0.01% |
1,644
+1,230
| +297% | +$718K |
|
432
iShares Biotechnology ETF
IBB
$5.73B
| $945K | ﹤0.01% |
6,888
+6,117
| +793% | +$840K |
|
433
Ferrari
RACE
$85.4B
| $937K | ﹤0.01% |
2,294
+653
| +40% | +$267K |
|
434
Ameren
AEE
$27B
| $927K | ﹤0.01% |
13,032
+6,274
| +93% | +$446K |
|
435
Lam Research
LRCX
$134B
| $919K | ﹤0.01% |
8,630
+7,660
| +790% | +$815K |
|
436
Corning
GLW
$62B
| $918K | ﹤0.01% |
23,624
+11,355
| +93% | +$441K |
|
437
Super Micro Computer
SMCI
$25.5B
| $917K | ﹤0.01% |
11,190
+9,770
| +688% | +$801K |
|
438
Norfolk Southern
NSC
$61.8B
| $916K | ﹤0.01% |
4,266
+2,080
| +95% | +$447K |
|
439
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $912K | ﹤0.01% |
19,940
+17,970
| +912% | +$822K |
|
440
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $909K | ﹤0.01% |
13,987
+12,373
| +767% | +$804K |
|
441
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $901K | ﹤0.01% |
45,149
+44,580
| +7,835% | +$889K |
|
442
GSK
GSK
$82.1B
| $898K | ﹤0.01% |
23,334
+21,172
| +979% | +$815K |
|
443
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $898K | ﹤0.01% |
4,186
+4,023
| +2,468% | +$863K |
|
444
DuPont de Nemours
DD
$32.1B
| $881K | ﹤0.01% |
10,948
+9,500
| +656% | +$765K |
|
445
Constellation Brands
STZ
$25.7B
| $868K | ﹤0.01% |
3,374
+3,151
| +1,413% | +$811K |
|
446
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $864K | ﹤0.01% |
30,530
+22,846
| +297% | +$647K |
|
447
Kontoor Brands
KTB
$4.36B
| $863K | ﹤0.01% |
13,048
+11,177
| +597% | +$739K |
|
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $857K | ﹤0.01% |
11,110
+5,106
| +85% | +$394K |
|
449
Diamondback Energy
FANG
$39.5B
| $851K | ﹤0.01% |
4,250
+2,857
| +205% | +$572K |
|
450
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $846K | ﹤0.01% |
16,672
+15,336
| +1,148% | +$778K |
|