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 | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$76.5B
| $4.91M | ﹤0.01% |
22,039
+3,958
| +22% | +$881K |
|
|
RSPA
502
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$451M
| $4.9M | ﹤0.01% |
98,985
+75,180
| +316% | +$3.73M |
|
503
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
| $4.89M | ﹤0.01% |
231,499
+60,220
| +35% | +$1.27M |
|
504
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.87M | ﹤0.01% |
107,892
+30,938
| +40% | +$1.4M |
|
505
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.86M | ﹤0.01% |
8,577
+1,709
| +25% | +$968K |
|
506
T. Rowe Price US Equity Research ETF
TSPA
$1.92B
| $4.83M | ﹤0.01% |
124,857
+10,543
| +9% | +$408K |
|
507
Northrop Grumman
NOC
$83B
| $4.82M | ﹤0.01% |
9,762
+1,076
| +12% | +$532K |
|
|
CGCV
508
Capital Group Conservative Equity ETF
CGCV
$895M
| $4.78M | ﹤0.01% |
167,388
+102,256
| +157% | +$2.92M |
|
509
Marvell Technology
MRVL
$57.8B
| $4.78M | ﹤0.01% |
61,899
+30,440
| +97% | +$2.35M |
|
510
Constellation Energy
CEG
$100B
| $4.77M | ﹤0.01% |
14,903
+5,088
| +52% | +$1.63M |
|
511
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $4.76M | ﹤0.01% |
182,402
+132,776
| +268% | +$3.46M |
|
512
Intel
INTC
$116B
| $4.74M | ﹤0.01% |
209,136
+3,601
| +2% | +$81.7K |
|
513
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $4.74M | ﹤0.01% |
241,046
+40,196
| +20% | +$790K |
|
514
Zscaler
ZS
$43.4B
| $4.73M | ﹤0.01% |
14,999
+2,399
| +19% | +$756K |
|
515
Magna International
MGA
$12.9B
| $4.7M | ﹤0.01% |
122,318
-15,989
| -12% | -$615K |
|
516
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4.69M | ﹤0.01% |
21,463
+3,458
| +19% | +$755K |
|
517
Franklin Income Focus ETF
INCM
$808M
| $4.67M | ﹤0.01% |
172,392
+65,815
| +62% | +$1.78M |
|
518
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $4.66M | ﹤0.01% |
34,378
+4,661
| +16% | +$632K |
|
519
Woodward
WWD
$14.3B
| $4.66M | ﹤0.01% |
18,933
+4,836
| +34% | +$1.19M |
|
520
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.63M | ﹤0.01% |
136,418
+49,012
| +56% | +$1.66M |
|
521
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $4.6M | ﹤0.01% |
40,811
+3,775
| +10% | +$425K |
|
522
Ventas
VTR
$31.5B
| $4.57M | ﹤0.01% |
72,608
+10,181
| +16% | +$640K |
|
523
Carnival Corp
CCL
$42.5B
| $4.56M | ﹤0.01% |
167,116
+33,816
| +25% | +$922K |
|
524
Chipotle Mexican Grill
CMG
$51.9B
| $4.54M | ﹤0.01% |
82,462
-4,731
| -5% | -$261K |
|
525
American Water Works
AWK
$27B
| $4.53M | ﹤0.01% |
32,787
+3,998
| +14% | +$552K |
|