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 | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$189B
| $470K | ﹤0.01% |
5,368
+4,800
| +845% | +$421K |
|
577
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $469K | ﹤0.01% |
11,819
+7,805
| +194% | +$310K |
|
578
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $467K | ﹤0.01% |
873
+711
| +439% | +$380K |
|
579
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $467K | ﹤0.01% |
4,942
+4,721
| +2,136% | +$446K |
|
580
Clorox
CLX
$15.1B
| $466K | ﹤0.01% |
3,413
+3,037
| +808% | +$414K |
|
581
Etsy
ETSY
$5.73B
| $464K | ﹤0.01% |
7,869
+6,078
| +339% | +$358K |
|
582
Axos Financial
AX
$5.19B
| $463K | ﹤0.01% |
8,095
+1,515
| +23% | +$86.6K |
|
583
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $462K | ﹤0.01% |
+22,582
| New | +$462K |
|
584
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $461K | ﹤0.01% |
13,816
+11,553
| +511% | +$385K |
|
585
iShares Global Clean Energy ETF
ICLN
$1.58B
| $457K | ﹤0.01% |
34,276
+30,462
| +799% | +$406K |
|
586
e.l.f. Beauty
ELF
$7.63B
| $454K | ﹤0.01% |
+2,156
| New | +$454K |
|
587
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $453K | ﹤0.01% |
15,749
+4,406
| +39% | +$127K |
|
588
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $452K | ﹤0.01% |
+19,580
| New | +$452K |
|
589
MetLife
MET
$52.7B
| $451K | ﹤0.01% |
6,424
+3,671
| +133% | +$258K |
|
590
VanEck Biotech ETF
BBH
$349M
| $450K | ﹤0.01% |
2,673
+2,653
| +13,265% | +$447K |
|
591
BHP
BHP
$135B
| $450K | ﹤0.01% |
7,877
+7,549
| +2,302% | +$431K |
|
592
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $446K | ﹤0.01% |
8,719
+3,786
| +77% | +$194K |
|
593
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $446K | ﹤0.01% |
17,551
+13,612
| +346% | +$346K |
|
594
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $444K | ﹤0.01% |
19,380
+15,451
| +393% | +$354K |
|
595
lululemon athletica
LULU
$19.4B
| $440K | ﹤0.01% |
1,472
+1,360
| +1,214% | +$406K |
|
596
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $439K | ﹤0.01% |
6,248
+3,080
| +97% | +$216K |
|
597
Dell
DELL
$84.2B
| $439K | ﹤0.01% |
3,180
+2,513
| +377% | +$347K |
|
598
iShares MSCI Japan ETF
EWJ
$15.6B
| $436K | ﹤0.01% |
6,384
+3,822
| +149% | +$261K |
|
599
Monolithic Power Systems
MPWR
$41B
| $435K | ﹤0.01% |
529
+284
| +116% | +$234K |
|
600
Canadian National Railway
CNI
$57.7B
| $433K | ﹤0.01% |
3,663
+2,908
| +385% | +$344K |
|