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 | |
|---|---|---|---|---|---|---|
451
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $6.1M | ﹤0.01% |
191,738
+48,431
| +34% | +$1.54M |
|
|
ARTY
452
iShares Future AI & Tech ETF
ARTY
$1.46B
| $6.09M | ﹤0.01% |
149,818
+39,528
| +36% | +$1.61M |
|
453
Strive 500 ETF
STRV
$1B
| $6.06M | ﹤0.01% |
152,053
+22,353
| +17% | +$891K |
|
454
Cintas
CTAS
$80.8B
| $5.99M | ﹤0.01% |
27,132
+5,152
| +23% | +$1.14M |
|
455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $5.92M | ﹤0.01% |
155,282
+40,246
| +35% | +$1.53M |
|
456
iShares US Healthcare ETF
IYH
$2.74B
| $5.89M | ﹤0.01% |
104,891
+14,145
| +16% | +$795K |
|
457
Schwab US REIT ETF
SCHH
$8.36B
| $5.86M | ﹤0.01% |
279,388
+19,510
| +8% | +$410K |
|
458
Casey's General Stores
CASY
$19.7B
| $5.82M | ﹤0.01% |
11,488
+6,076
| +112% | +$3.08M |
|
459
Trade Desk
TTD
$23.1B
| $5.77M | ﹤0.01% |
83,289
+34,976
| +72% | +$2.43M |
|
460
Invesco Large Cap Growth ETF
PWB
$1.62B
| $5.74M | ﹤0.01% |
49,539
+13,319
| +37% | +$1.54M |
|
461
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $5.71M | ﹤0.01% |
86,560
+12,061
| +16% | +$795K |
|
462
Stanley Black & Decker
SWK
$11.9B
| $5.7M | ﹤0.01% |
84,321
+7,631
| +10% | +$516K |
|
463
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $5.67M | ﹤0.01% |
214,197
+98,905
| +86% | +$2.62M |
|
464
British American Tobacco
BTI
$123B
| $5.67M | ﹤0.01% |
120,661
+15,127
| +14% | +$710K |
|
465
Omnicom Group
OMC
$14.8B
| $5.66M | ﹤0.01% |
79,297
+6,564
| +9% | +$469K |
|
466
Norfolk Southern
NSC
$60.8B
| $5.65M | ﹤0.01% |
22,063
+3,700
| +20% | +$947K |
|
467
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $5.64M | ﹤0.01% |
317,957
+64,035
| +25% | +$1.14M |
|
468
Lam Research
LRCX
$135B
| $5.64M | ﹤0.01% |
58,054
+9,770
| +20% | +$950K |
|
469
Sysco
SYY
$38.5B
| $5.61M | ﹤0.01% |
74,762
+17,575
| +31% | +$1.32M |
|
470
Kellanova
K
$27.4B
| $5.6M | ﹤0.01% |
70,888
+192
| +0.3% | +$15.2K |
|
471
Fastenal
FAST
$54.7B
| $5.56M | ﹤0.01% |
132,569
+4,141
| +3% | +$174K |
|
472
Moody's
MCO
$91B
| $5.56M | ﹤0.01% |
11,387
+1,295
| +13% | +$632K |
|
473
Brown & Brown
BRO
$30.4B
| $5.55M | ﹤0.01% |
50,618
+45,053
| +810% | +$4.94M |
|
474
iShares International Select Dividend ETF
IDV
$5.83B
| $5.55M | ﹤0.01% |
161,313
+27,333
| +20% | +$940K |
|
475
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $5.49M | ﹤0.01% |
50,874
+7,526
| +17% | +$812K |
|