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 | |
|---|---|---|---|---|---|---|
551
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.92M | ﹤0.01% |
25,584
+10,253
| +67% | +$1.17M |
|
552
Invesco Bond Fund
VBF
$180M
| $2.9M | ﹤0.01% |
189,074
+47,676
| +34% | +$732K |
|
553
iShares Biotechnology ETF
IBB
$5.65B
| $2.9M | ﹤0.01% |
22,274
+4,753
| +27% | +$619K |
|
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.89M | ﹤0.01% |
55,143
+40,264
| +271% | +$2.11M |
|
555
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.88M | ﹤0.01% |
73,004
+10,212
| +16% | +$403K |
|
556
Dow Inc
DOW
$17.7B
| $2.86M | ﹤0.01% |
83,035
+26,482
| +47% | +$911K |
|
557
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $2.85M | ﹤0.01% |
70,957
+50,007
| +239% | +$2.01M |
|
558
Franklin Income Focus ETF
INCM
$810M
| $2.84M | ﹤0.01% |
106,577
+76,643
| +256% | +$2.04M |
|
559
Unilever
UL
$154B
| $2.84M | ﹤0.01% |
47,980
+9,709
| +25% | +$575K |
|
560
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $2.84M | ﹤0.01% |
123,195
+49,665
| +68% | +$1.14M |
|
561
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $2.84M | ﹤0.01% |
170,960
+61,738
| +57% | +$1.02M |
|
562
iShares Exponential Technologies ETF
XT
$3.57B
| $2.84M | ﹤0.01% |
48,953
+8,507
| +21% | +$493K |
|
563
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.82M | ﹤0.01% |
80,665
+14,939
| +23% | +$523K |
|
564
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.81M | ﹤0.01% |
26,100
+13,110
| +101% | +$1.41M |
|
565
Cognizant
CTSH
$33.8B
| $2.79M | ﹤0.01% |
36,745
+4,601
| +14% | +$349K |
|
566
iShares US Infrastructure ETF
IFRA
$3B
| $2.78M | ﹤0.01% |
61,749
+24,899
| +68% | +$1.12M |
|
567
T. Rowe Price Equity Income ETF
TEQI
$326M
| $2.78M | ﹤0.01% |
66,931
+28,280
| +73% | +$1.17M |
|
568
Hershey
HSY
$37.5B
| $2.78M | ﹤0.01% |
16,333
+3,930
| +32% | +$668K |
|
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.77M | ﹤0.01% |
35,120
+5,769
| +20% | +$455K |
|
570
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $2.76M | ﹤0.01% |
135,903
+57,568
| +73% | +$1.17M |
|
571
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.74M | ﹤0.01% |
57,216
+19,498
| +52% | +$934K |
|
572
Kroger
KR
$45.2B
| $2.72M | ﹤0.01% |
40,808
+15,666
| +62% | +$1.05M |
|
573
Snowflake
SNOW
$74.9B
| $2.72M | ﹤0.01% |
18,081
+6,266
| +53% | +$944K |
|
574
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.72M | ﹤0.01% |
87,406
+24,795
| +40% | +$771K |
|
575
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.72M | ﹤0.01% |
160,973
+57,207
| +55% | +$966K |
|