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 | |
|---|---|---|---|---|---|---|
476
Northrop Grumman
NOC
$83B
| $180K | ﹤0.01% |
375
+224
| +148% | +$107K |
|
477
Pilgrim's Pride
PPC
$10.3B
| $179K | ﹤0.01% |
5,210
+4,210
| +421% | +$144K |
|
478
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $178K | ﹤0.01% |
+4,163
| New | +$178K |
|
479
WEC Energy
WEC
$35.2B
| $178K | ﹤0.01% |
2,170
-328
| -13% | -$26.9K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $176K | ﹤0.01% |
8,137
+259
| +3% | +$5.62K |
|
481
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $176K | ﹤0.01% |
+1,462
| New | +$176K |
|
482
CAE Inc
CAE
$8.44B
| $176K | ﹤0.01% |
8,504
+5,721
| +206% | +$118K |
|
483
T-Mobile US
TMUS
$271B
| $175K | ﹤0.01% |
1,072
+326
| +44% | +$53.2K |
|
484
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $174K | ﹤0.01% |
4,820
+287
| +6% | +$10.4K |
|
485
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $172K | ﹤0.01% |
4,200
-783
| -16% | -$32K |
|
486
Capital Group Municipal Income ETF
CGMU
$3.97B
| $171K | ﹤0.01% |
+6,340
| New | +$171K |
|
487
Kenvue
KVUE
$35.4B
| $171K | ﹤0.01% |
7,966
+7,429
| +1,383% | +$159K |
|
488
iShares US Transportation ETF
IYT
$604M
| $170K | ﹤0.01% |
+2,408
| New | +$170K |
|
489
VanEck Short Muni ETF
SMB
$287M
| $168K | ﹤0.01% |
9,863
+35
| +0.4% | +$596 |
|
490
Cintas
CTAS
$81.2B
| $166K | ﹤0.01% |
968
+448
| +86% | +$76.9K |
|
491
Monolithic Power Systems
MPWR
$41B
| $166K | ﹤0.01% |
245
+230
| +1,533% | +$156K |
|
492
Williams Companies
WMB
$71.8B
| $166K | ﹤0.01% |
4,257
+2,699
| +173% | +$105K |
|
493
iShares US Pharmaceuticals ETF
IHE
$579M
| $163K | ﹤0.01% |
2,399
+2,249
| +1,499% | +$153K |
|
494
iShares Gold Trust
IAU
$53.5B
| $162K | ﹤0.01% |
3,848
+3,718
| +2,860% | +$156K |
|
495
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $161K | ﹤0.01% |
+4,014
| New | +$161K |
|
496
International Paper
IP
$24.5B
| $161K | ﹤0.01% |
4,115
+3,412
| +485% | +$133K |
|
497
Ford
F
$45.5B
| $160K | ﹤0.01% |
12,077
+1,215
| +11% | +$16.1K |
|
498
iShares TIPS Bond ETF
TIP
$14B
| $160K | ﹤0.01% |
1,487
+512
| +53% | +$55K |
|
499
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $159K | ﹤0.01% |
+5,473
| New | +$159K |
|
500
KeyCorp
KEY
$21.1B
| $159K | ﹤0.01% |
10,057
-73
| -0.7% | -$1.15K |
|