Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.86M | ﹤0.01% |
147,340
+84,287
| +134% | +$1.64M |
|
477
Automatic Data Processing
ADP
$118B
| $2.84M | ﹤0.01% |
9,718
+3,940
| +68% | +$1.15M |
|
478
Northrop Grumman
NOC
$83B
| $2.83M | ﹤0.01% |
6,023
+2,515
| +72% | +$1.18M |
|
479
Strive 500 ETF
STRV
$999M
| $2.83M | ﹤0.01% |
74,745
+48,388
| +184% | +$1.83M |
|
480
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.78M | ﹤0.01% |
30,939
+24,040
| +348% | +$2.16M |
|
481
BP
BP
$89.5B
| $2.77M | ﹤0.01% |
93,615
+20,491
| +28% | +$606K |
|
482
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $2.76M | ﹤0.01% |
26,894
+13,912
| +107% | +$1.43M |
|
483
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2.75M | ﹤0.01% |
36,825
+15,408
| +72% | +$1.15M |
|
484
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $2.75M | ﹤0.01% |
89,102
+9,341
| +12% | +$288K |
|
485
NXP Semiconductors
NXPI
$55.3B
| $2.73M | ﹤0.01% |
13,123
+3,025
| +30% | +$629K |
|
486
KKR & Co
KKR
$124B
| $2.72M | ﹤0.01% |
18,376
+4,930
| +37% | +$729K |
|
487
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.7M | ﹤0.01% |
42,543
+17,703
| +71% | +$1.12M |
|
488
iShares MBS ETF
MBB
$41.5B
| $2.69M | ﹤0.01% |
29,380
-115
| -0.4% | -$10.5K |
|
489
PGIM Total Return Bond ETF
PTRB
$537M
| $2.68M | ﹤0.01% |
65,336
+49,920
| +324% | +$2.04M |
|
490
Church & Dwight Co
CHD
$22.7B
| $2.66M | ﹤0.01% |
25,364
+2,708
| +12% | +$284K |
|
491
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.65M | ﹤0.01% |
12,555
+4,172
| +50% | +$882K |
|
492
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.65M | ﹤0.01% |
136,170
+74,537
| +121% | +$1.45M |
|
493
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $2.62M | ﹤0.01% |
69,410
+33,698
| +94% | +$1.27M |
|
494
GE HealthCare
GEHC
$34.7B
| $2.61M | ﹤0.01% |
33,386
+12,758
| +62% | +$997K |
|
495
Carnival Corp
CCL
$42.5B
| $2.61M | ﹤0.01% |
104,581
+25,328
| +32% | +$631K |
|
496
Nasdaq
NDAQ
$54.3B
| $2.58M | ﹤0.01% |
33,374
+13,017
| +64% | +$1.01M |
|
497
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.56M | ﹤0.01% |
39,403
+9,129
| +30% | +$594K |
|
498
Capital Group Core Bond ETF
CGCB
$2.98B
| $2.56M | ﹤0.01% |
99,332
+66,013
| +198% | +$1.7M |
|
499
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.55M | ﹤0.01% |
60,539
+9,338
| +18% | +$393K |
|
500
iShares International Equity Factor ETF
INTF
$2.39B
| $2.53M | ﹤0.01% |
88,160
+20,019
| +29% | +$575K |
|