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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.48M | ﹤0.01% |
21,443
+3,135
| +17% | +$363K |
|
602
Southwest Gas
SWX
$5.65B
| $2.48M | ﹤0.01% |
33,931
+6,122
| +22% | +$447K |
|
603
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.47M | ﹤0.01% |
27,249
+6,348
| +30% | +$576K |
|
604
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.47M | ﹤0.01% |
14,160
+3,875
| +38% | +$676K |
|
605
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.47M | ﹤0.01% |
84,008
+19,187
| +30% | +$564K |
|
606
KeyCorp
KEY
$20.9B
| $2.45M | ﹤0.01% |
155,139
+10,113
| +7% | +$160K |
|
607
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.45M | ﹤0.01% |
57,855
+17,246
| +42% | +$729K |
|
608
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $2.43M | ﹤0.01% |
112,342
+38,987
| +53% | +$844K |
|
609
Haleon
HLN
$43.9B
| $2.42M | ﹤0.01% |
235,884
+73,697
| +45% | +$755K |
|
610
Kimberly-Clark
KMB
$42.5B
| $2.41M | ﹤0.01% |
17,085
+3,615
| +27% | +$509K |
|
611
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $2.4M | ﹤0.01% |
57,217
+13,418
| +31% | +$562K |
|
612
Boston Scientific
BSX
$152B
| $2.39M | ﹤0.01% |
24,052
+8,676
| +56% | +$863K |
|
613
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.39M | ﹤0.01% |
3
| – | – |
|
614
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $2.38M | ﹤0.01% |
77,935
+59,724
| +328% | +$1.82M |
|
615
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.38M | ﹤0.01% |
20,842
+4,350
| +26% | +$496K |
|
616
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $2.38M | ﹤0.01% |
84,462
+24,810
| +42% | +$698K |
|
617
Crown Castle
CCI
$41.5B
| $2.37M | ﹤0.01% |
22,854
+9,951
| +77% | +$1.03M |
|
618
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $2.36M | ﹤0.01% |
64,568
+33,815
| +110% | +$1.24M |
|
619
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.34M | ﹤0.01% |
33,188
+17,894
| +117% | +$1.26M |
|
620
Dutch Bros
BROS
$8.2B
| $2.34M | ﹤0.01% |
37,442
+10,152
| +37% | +$635K |
|
621
Casey's General Stores
CASY
$20.6B
| $2.34M | ﹤0.01% |
5,412
+1,237
| +30% | +$534K |
|
622
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $2.31M | ﹤0.01% |
27,621
+13,283
| +93% | +$1.11M |
|
623
iShares Core US REIT ETF
USRT
$3.16B
| $2.29M | ﹤0.01% |
40,059
+3,050
| +8% | +$174K |
|
624
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $2.28M | ﹤0.01% |
61,419
+19,657
| +47% | +$730K |
|
625
AutoZone
AZO
$72.3B
| $2.28M | ﹤0.01% |
603
+156
| +35% | +$589K |
|