Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.26M | ﹤0.01% |
30,024
-517
| -2% | -$56.1K |
|
527
Suncor Energy
SU
$50.6B
| $3.24M | ﹤0.01% |
84,604
+16,756
| +25% | +$643K |
|
528
iShares MBS ETF
MBB
$41.5B
| $3.24M | ﹤0.01% |
34,513
+5,133
| +17% | +$481K |
|
529
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $3.19M | ﹤0.01% |
168,355
+75,859
| +82% | +$1.44M |
|
530
Diageo
DEO
$56.5B
| $3.19M | ﹤0.01% |
30,252
+1,809
| +6% | +$190K |
|
531
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.15M | ﹤0.01% |
135,724
+35,258
| +35% | +$817K |
|
532
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $3.13M | ﹤0.01% |
81,430
+20,891
| +35% | +$804K |
|
533
iShares International Equity Factor ETF
INTF
$2.41B
| $3.13M | ﹤0.01% |
100,543
+12,383
| +14% | +$385K |
|
534
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $3.12M | ﹤0.01% |
27,353
+10,960
| +67% | +$1.25M |
|
535
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.11M | ﹤0.01% |
53,080
+33,323
| +169% | +$1.96M |
|
536
NXP Semiconductors
NXPI
$55.2B
| $3.1M | ﹤0.01% |
16,324
+3,201
| +24% | +$608K |
|
537
Chubb
CB
$111B
| $3.08M | ﹤0.01% |
10,386
+2,633
| +34% | +$781K |
|
538
MSCI
MSCI
$45.1B
| $3.08M | ﹤0.01% |
5,513
+2,276
| +70% | +$1.27M |
|
539
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.04M | ﹤0.01% |
33,889
+6,661
| +24% | +$598K |
|
540
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $3.03M | ﹤0.01% |
115,292
+44,942
| +64% | +$1.18M |
|
541
Coterra Energy
CTRA
$18.6B
| $3.02M | ﹤0.01% |
105,654
+30,622
| +41% | +$877K |
|
542
Enterprise Products Partners
EPD
$68.8B
| $3.01M | ﹤0.01% |
88,458
+16,390
| +23% | +$559K |
|
543
Prudential Financial
PRU
$37.6B
| $3M | ﹤0.01% |
27,292
+6,049
| +28% | +$666K |
|
544
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $3M | ﹤0.01% |
88,345
+19,112
| +28% | +$649K |
|
545
Church & Dwight Co
CHD
$22.6B
| $3M | ﹤0.01% |
27,468
+2,104
| +8% | +$230K |
|
546
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.98M | ﹤0.01% |
112,301
-7,916
| -7% | -$210K |
|
547
KKR & Co
KKR
$128B
| $2.96M | ﹤0.01% |
25,795
+7,419
| +40% | +$852K |
|
548
iShares US Energy ETF
IYE
$1.15B
| $2.96M | ﹤0.01% |
60,766
+18,560
| +44% | +$904K |
|
549
Williams Companies
WMB
$71.8B
| $2.94M | ﹤0.01% |
49,679
+7,309
| +17% | +$433K |
|
550
BP
BP
$87.3B
| $2.93M | ﹤0.01% |
86,680
-6,935
| -7% | -$235K |
|