Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Simon Property Group
SPG
$58.5B
| $96.6K | ﹤0.01% |
618
+482
| +354% | +$75.4K |
|
602
Vulcan Materials
VMC
$38.9B
| $96.5K | ﹤0.01% |
354
+318
| +883% | +$86.7K |
|
603
NiSource
NI
$19.2B
| $95.9K | ﹤0.01% |
3,469
+2,866
| +475% | +$79.3K |
|
604
Invesco S&P Global Water Index ETF
CGW
$997M
| $94.6K | ﹤0.01% |
1,704
| – | – |
|
605
Synopsys
SNPS
$72B
| $94.3K | ﹤0.01% |
165
+105
| +175% | +$60K |
|
606
Lam Research
LRCX
$136B
| $94.2K | ﹤0.01% |
970
+410
| +73% | +$39.8K |
|
607
Otis Worldwide
OTIS
$34.4B
| $93.5K | ﹤0.01% |
942
+849
| +913% | +$84.3K |
|
608
Air Products & Chemicals
APD
$64B
| $93K | ﹤0.01% |
384
+359
| +1,436% | +$86.9K |
|
609
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $92.8K | ﹤0.01% |
+8,383
| New | +$92.8K |
|
610
GSK
GSK
$81.5B
| $92.7K | ﹤0.01% |
2,162
+529
| +32% | +$22.7K |
|
611
Cedar Fair
FUN
$2.19B
| $92.2K | ﹤0.01% |
+2,200
| New | +$92.2K |
|
612
Datadog
DDOG
$48.5B
| $91.7K | ﹤0.01% |
742
+471
| +174% | +$58.2K |
|
613
L3Harris
LHX
$51.6B
| $91.6K | ﹤0.01% |
430
+400
| +1,333% | +$85.2K |
|
614
iShares International Select Dividend ETF
IDV
$5.83B
| $91.2K | ﹤0.01% |
3,253
+1,972
| +154% | +$55.3K |
|
615
SAP
SAP
$303B
| $91.1K | ﹤0.01% |
467
+324
| +227% | +$63.2K |
|
616
Fluence Energy
FLNC
$886M
| $90.9K | ﹤0.01% |
+5,245
| New | +$90.9K |
|
617
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $90.4K | ﹤0.01% |
162
+49
| +43% | +$27.3K |
|
618
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $90.2K | ﹤0.01% |
+3,929
| New | +$90.2K |
|
619
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $89.9K | ﹤0.01% |
4,591
+39
| +0.9% | +$764 |
|
620
Marriott International Class A Common Stock
MAR
$71.2B
| $89.4K | ﹤0.01% |
354
+321
| +973% | +$81K |
|
621
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $89.4K | ﹤0.01% |
+2,809
| New | +$89.4K |
|
622
DTE Energy
DTE
$28.2B
| $89.3K | ﹤0.01% |
796
+710
| +826% | +$79.6K |
|
623
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $88K | ﹤0.01% |
+2,067
| New | +$88K |
|
624
CDW
CDW
$22.4B
| $87.7K | ﹤0.01% |
343
-1
| -0.3% | -$256 |
|
625
Corpay
CPAY
$21.5B
| $87.3K | ﹤0.01% |
+283
| New | +$87.3K |
|