Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Datadog
DDOG
$48.4B
| $577K | ﹤0.01% |
4,449
+3,707
| +500% | +$481K |
|
527
HEICO Class A
HEI.A
$34.9B
| $577K | ﹤0.01% |
3,250
+1,950
| +150% | +$346K |
|
528
Automatic Data Processing
ADP
$118B
| $575K | ﹤0.01% |
2,410
+931
| +63% | +$222K |
|
529
KLA
KLAC
$123B
| $565K | ﹤0.01% |
685
+591
| +629% | +$487K |
|
530
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $565K | ﹤0.01% |
10,228
+8,034
| +366% | +$444K |
|
531
Microchip Technology
MCHP
$35.1B
| $565K | ﹤0.01% |
6,174
+5,021
| +435% | +$459K |
|
532
Cognizant
CTSH
$33.7B
| $565K | ﹤0.01% |
8,306
+7,546
| +993% | +$513K |
|
533
iShares Global REIT ETF
REET
$3.87B
| $565K | ﹤0.01% |
24,282
-67
| -0.3% | -$1.56K |
|
534
HF Sinclair
DINO
$9.54B
| $564K | ﹤0.01% |
10,573
+7,100
| +204% | +$379K |
|
535
Albemarle
ALB
$8.66B
| $564K | ﹤0.01% |
5,902
+4,152
| +237% | +$397K |
|
536
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $561K | ﹤0.01% |
5,367
+4,209
| +363% | +$440K |
|
537
LeMaitre Vascular
LMAT
$2.09B
| $560K | ﹤0.01% |
+6,800
| New | +$560K |
|
538
Dimensional US Equity ETF
DFUS
$16.6B
| $559K | ﹤0.01% |
+9,505
| New | +$559K |
|
539
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $558K | ﹤0.01% |
+7,582
| New | +$558K |
|
540
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $556K | ﹤0.01% |
19,982
+19,624
| +5,482% | +$546K |
|
541
Cintas
CTAS
$81B
| $554K | ﹤0.01% |
3,164
+2,196
| +227% | +$384K |
|
|
HEES
542
DELISTED
H&E Equipment Services
HEES
| $553K | ﹤0.01% |
+12,521
| New | +$553K |
|
543
D.R. Horton
DHI
$52.5B
| $549K | ﹤0.01% |
3,898
+2,988
| +328% | +$421K |
|
544
Freeport-McMoran
FCX
$64.5B
| $544K | ﹤0.01% |
11,185
+8,724
| +354% | +$424K |
|
545
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $541K | ﹤0.01% |
4,386
+3,367
| +330% | +$415K |
|
546
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $536K | ﹤0.01% |
5,391
+750
| +16% | +$74.6K |
|
547
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $533K | ﹤0.01% |
+5,603
| New | +$533K |
|
548
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $531K | ﹤0.01% |
+13,080
| New | +$531K |
|
549
Waste Management
WM
$87.8B
| $528K | ﹤0.01% |
2,476
+1,216
| +97% | +$259K |
|
550
Invesco Bond Fund
VBF
$179M
| $528K | ﹤0.01% |
32,905
+28,850
| +711% | +$463K |
|