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 | |
|---|---|---|---|---|---|---|
601
Hartford Municipal Opportunities ETF
HMOP
$588M
| $1.04M | ﹤0.01% |
26,410
+26,163
| +10,592% | +$1.03M |
|
602
Snowflake
SNOW
$76.4B
| $1.03M | ﹤0.01% |
9,085
+2,912
| +47% | +$332K |
|
603
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.03M | ﹤0.01% |
8,220
+3,834
| +87% | +$482K |
|
604
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.03M | ﹤0.01% |
13,666
+7,418
| +119% | +$559K |
|
605
Marriott International Class A Common Stock
MAR
$72.8B
| $1.03M | ﹤0.01% |
4,066
+2,347
| +137% | +$594K |
|
606
AstraZeneca
AZN
$252B
| $1.02M | ﹤0.01% |
13,162
+6,612
| +101% | +$513K |
|
607
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.01M | ﹤0.01% |
19,498
+13,418
| +221% | +$698K |
|
608
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $1.01M | ﹤0.01% |
17,771
+6,670
| +60% | +$380K |
|
609
Rio Tinto
RIO
$101B
| $1.01M | ﹤0.01% |
14,190
+9,225
| +186% | +$657K |
|
610
Capital Group Core Balanced ETF
CGBL
$3.28B
| $1.01M | ﹤0.01% |
+32,321
| New | +$1.01M |
|
611
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $1M | ﹤0.01% |
8,400
+7,433
| +769% | +$887K |
|
612
Charles Schwab
SCHW
$170B
| $1M | ﹤0.01% |
15,537
+10,321
| +198% | +$665K |
|
613
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $998K | ﹤0.01% |
10,521
+7,050
| +203% | +$669K |
|
614
iShares MSCI India ETF
INDA
$9.3B
| $994K | ﹤0.01% |
16,818
+10,166
| +153% | +$601K |
|
615
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $991K | ﹤0.01% |
42,889
+23,509
| +121% | +$543K |
|
616
Dover
DOV
$24.4B
| $989K | ﹤0.01% |
5,134
+4,090
| +392% | +$788K |
|
617
Hanesbrands
HBI
$2.28B
| $975K | ﹤0.01% |
133,904
+48,938
| +58% | +$356K |
|
618
Jack Henry & Associates
JKHY
$11.9B
| $974K | ﹤0.01% |
5,525
+833
| +18% | +$147K |
|
619
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $969K | ﹤0.01% |
24,013
+18,427
| +330% | +$744K |
|
620
Strive 500 ETF
STRV
$994M
| $967K | ﹤0.01% |
26,357
+17,610
| +201% | +$646K |
|
621
KLA
KLAC
$121B
| $965K | ﹤0.01% |
1,234
+549
| +80% | +$429K |
|
622
Vanguard Utilities ETF
VPU
$7.18B
| $947K | ﹤0.01% |
5,465
+3,419
| +167% | +$593K |
|
623
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $947K | ﹤0.01% |
7,413
+6,540
| +749% | +$835K |
|
624
Trane Technologies
TT
$91.1B
| $947K | ﹤0.01% |
2,463
+868
| +54% | +$334K |
|
625
iShares US Utilities ETF
IDU
$1.57B
| $943K | ﹤0.01% |
9,292
+6,970
| +300% | +$707K |
|