Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.83M | ﹤0.01% |
8,383
+3,394
| +68% | +$740K |
|
477
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.83M | ﹤0.01% |
19,005
+15,955
| +523% | +$1.53M |
|
478
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.82M | ﹤0.01% |
88,213
+65,631
| +291% | +$1.35M |
|
479
KKR & Co
KKR
$124B
| $1.78M | ﹤0.01% |
13,446
+6,133
| +84% | +$810K |
|
480
Alibaba
BABA
$337B
| $1.76M | ﹤0.01% |
16,357
+8,028
| +96% | +$862K |
|
481
MDU Resources
MDU
$3.29B
| $1.75M | ﹤0.01% |
114,966
+34,721
| +43% | +$527K |
|
482
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $1.75M | ﹤0.01% |
21,417
+12,605
| +143% | +$1.03M |
|
483
iShares TIPS Bond ETF
TIP
$13.6B
| $1.74M | ﹤0.01% |
15,786
+8,733
| +124% | +$965K |
|
484
Unilever
UL
$157B
| $1.74M | ﹤0.01% |
26,651
+15,421
| +137% | +$1.01M |
|
485
Royal Caribbean
RCL
$95.4B
| $1.73M | ﹤0.01% |
9,760
+6,715
| +221% | +$1.19M |
|
486
Invesco Bond Fund
VBF
$179M
| $1.73M | ﹤0.01% |
101,527
+68,622
| +209% | +$1.17M |
|
487
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.67M | ﹤0.01% |
31,798
+17,453
| +122% | +$917K |
|
488
Arista Networks
ANET
$176B
| $1.67M | ﹤0.01% |
17,536
+12,168
| +227% | +$1.16M |
|
489
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.65M | ﹤0.01% |
32,653
+27,451
| +528% | +$1.39M |
|
490
Norfolk Southern
NSC
$61.8B
| $1.65M | ﹤0.01% |
6,675
+2,409
| +56% | +$595K |
|
491
iShares US Regional Banks ETF
IAT
$648M
| $1.62M | ﹤0.01% |
34,496
+10,628
| +45% | +$500K |
|
492
Lam Research
LRCX
$133B
| $1.61M | ﹤0.01% |
19,500
+10,870
| +126% | +$899K |
|
493
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.61M | ﹤0.01% |
16,665
+7,663
| +85% | +$741K |
|
494
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.59M | ﹤0.01% |
19,240
+15,081
| +363% | +$1.24M |
|
495
Automatic Data Processing
ADP
$121B
| $1.58M | ﹤0.01% |
5,778
+3,368
| +140% | +$922K |
|
496
Williams Companies
WMB
$69.4B
| $1.56M | ﹤0.01% |
34,603
+27,223
| +369% | +$1.23M |
|
497
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $1.56M | ﹤0.01% |
34,839
+3,463
| +11% | +$155K |
|
498
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.54M | ﹤0.01% |
13,909
+8,412
| +153% | +$931K |
|
499
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.52M | ﹤0.01% |
49,628
+23,209
| +88% | +$709K |
|
500
Canadian Pacific Kansas City
CP
$69.9B
| $1.51M | ﹤0.01% |
17,713
+8,224
| +87% | +$703K |
|