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 | |
|---|---|---|---|---|---|---|
501
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.53M | ﹤0.01% |
21,897
+15,098
| +222% | +$1.74M |
|
502
Synopsys
SNPS
$71.8B
| $2.53M | ﹤0.01% |
5,213
+772
| +17% | +$375K |
|
503
iShares TIPS Bond ETF
TIP
$14B
| $2.53M | ﹤0.01% |
23,743
+7,957
| +50% | +$848K |
|
504
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.52M | ﹤0.01% |
23,899
+16,856
| +239% | +$1.78M |
|
505
Prudential Financial
PRU
$37.2B
| $2.52M | ﹤0.01% |
21,243
+5,144
| +32% | +$610K |
|
506
KeyCorp
KEY
$21.1B
| $2.49M | ﹤0.01% |
145,026
+17,319
| +14% | +$297K |
|
507
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.47M | ﹤0.01% |
61,230
+29,112
| +91% | +$1.18M |
|
508
Cognizant
CTSH
$33.8B
| $2.47M | ﹤0.01% |
32,144
+14,139
| +79% | +$1.09M |
|
509
Constellation Brands
STZ
$25.2B
| $2.46M | ﹤0.01% |
11,146
+3,312
| +42% | +$732K |
|
510
GSK
GSK
$81.5B
| $2.45M | ﹤0.01% |
72,435
+16,185
| +29% | +$547K |
|
511
Lam Research
LRCX
$136B
| $2.44M | ﹤0.01% |
33,804
+14,304
| +73% | +$1.03M |
|
512
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.43M | ﹤0.01% |
27,228
+10,563
| +63% | +$941K |
|
513
Suncor Energy
SU
$51.3B
| $2.42M | ﹤0.01% |
67,848
+31,366
| +86% | +$1.12M |
|
514
iShares Exponential Technologies ETF
XT
$3.55B
| $2.41M | ﹤0.01% |
40,446
+7,945
| +24% | +$474K |
|
515
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.41M | ﹤0.01% |
62,792
+7,283
| +13% | +$280K |
|
516
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2.41M | ﹤0.01% |
69,233
+3,679
| +6% | +$128K |
|
517
Corning
GLW
$64.2B
| $2.37M | ﹤0.01% |
49,873
+6,169
| +14% | +$293K |
|
518
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.37M | ﹤0.01% |
56,532
+12,310
| +28% | +$516K |
|
519
Scotiabank
BNS
$79.4B
| $2.35M | ﹤0.01% |
43,814
+18,628
| +74% | +$1M |
|
520
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.35M | ﹤0.01% |
53,964
+24,405
| +83% | +$1.06M |
|
521
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $2.35M | ﹤0.01% |
35,123
-661
| -2% | -$44.1K |
|
522
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.34M | ﹤0.01% |
100,466
+46,411
| +86% | +$1.08M |
|
523
iShares Biotechnology ETF
IBB
$5.64B
| $2.32M | ﹤0.01% |
17,521
+7,089
| +68% | +$937K |
|
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.31M | ﹤0.01% |
29,351
+11,467
| +64% | +$902K |
|
525
Williams Companies
WMB
$71.8B
| $2.29M | ﹤0.01% |
42,370
+7,767
| +22% | +$420K |
|