Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Woodward
WWD
$14.2B
| $1.14M | ﹤0.01% |
6,686
+3,076
| +85% | +$525K |
|
577
iShares US Transportation ETF
IYT
$606M
| $1.14M | ﹤0.01% |
16,551
+3,914
| +31% | +$269K |
|
578
Dimensional US Equity ETF
DFUS
$16.6B
| $1.13M | ﹤0.01% |
18,259
+8,754
| +92% | +$542K |
|
579
Synaptics
SYNA
$2.7B
| $1.13M | ﹤0.01% |
14,390
+3,494
| +32% | +$274K |
|
580
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.12M | ﹤0.01% |
16,296
+6,154
| +61% | +$424K |
|
581
General Motors
GM
$55.2B
| $1.12M | ﹤0.01% |
24,182
+15,430
| +176% | +$716K |
|
582
Schlumberger
SLB
$53.4B
| $1.12M | ﹤0.01% |
26,407
+17,940
| +212% | +$759K |
|
583
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $1.11M | ﹤0.01% |
13,874
+9,394
| +210% | +$752K |
|
584
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | ﹤0.01% |
13,956
+5,104
| +58% | +$406K |
|
|
BSCO
585
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.1M | ﹤0.01% |
52,193
+37,018
| +244% | +$782K |
|
586
Haleon
HLN
$43.6B
| $1.1M | ﹤0.01% |
103,181
+52,545
| +104% | +$560K |
|
587
Trimble
TRMB
$19.1B
| $1.1M | ﹤0.01% |
17,768
+10,656
| +150% | +$658K |
|
588
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.09M | ﹤0.01% |
26,341
+14,522
| +123% | +$603K |
|
589
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.09M | ﹤0.01% |
57,819
+42,253
| +271% | +$796K |
|
590
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.08M | ﹤0.01% |
23,835
+14,896
| +167% | +$678K |
|
591
Best Buy
BBY
$16.2B
| $1.08M | ﹤0.01% |
10,595
+7,749
| +272% | +$792K |
|
592
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.07M | ﹤0.01% |
6,830
+5,846
| +594% | +$917K |
|
593
Aon
AON
$79B
| $1.07M | ﹤0.01% |
3,064
+759
| +33% | +$264K |
|
594
Coterra Energy
CTRA
$18.2B
| $1.06M | ﹤0.01% |
44,709
+30,412
| +213% | +$722K |
|
595
Stellantis
STLA
$25.8B
| $1.06M | ﹤0.01% |
65,887
+52,950
| +409% | +$850K |
|
596
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.05M | ﹤0.01% |
18,053
+7,604
| +73% | +$444K |
|
597
iShares US Healthcare Providers ETF
IHF
$815M
| $1.05M | ﹤0.01% |
18,524
+5,878
| +46% | +$334K |
|
598
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.05M | ﹤0.01% |
3,287
+2,208
| +205% | +$707K |
|
599
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $1.04M | ﹤0.01% |
15,434
+10,133
| +191% | +$685K |
|
600
Kroger
KR
$44.7B
| $1.04M | ﹤0.01% |
18,343
+8,380
| +84% | +$476K |
|