Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Haleon
HLN
$44.2B
| $3.18M | ﹤0.01% |
306,291
+70,407
| +30% | +$731K |
|
627
Dover
DOV
$24.3B
| $3.18M | ﹤0.01% |
17,328
+5,039
| +41% | +$924K |
|
628
Global X Uranium ETF
URA
$4.34B
| $3.18M | ﹤0.01% |
83,429
+14,232
| +21% | +$542K |
|
629
BP
BP
$88.5B
| $3.17M | ﹤0.01% |
104,626
+17,946
| +21% | +$544K |
|
630
Air Products & Chemicals
APD
$65.3B
| $3.16M | ﹤0.01% |
11,201
+2,255
| +25% | +$637K |
|
631
iShares Cybersecurity and Tech ETF
IHAK
$945M
| $3.16M | ﹤0.01% |
60,471
+14,897
| +33% | +$779K |
|
632
Cognizant
CTSH
$34.3B
| $3.16M | ﹤0.01% |
40,615
+3,870
| +11% | +$301K |
|
633
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $3.16M | ﹤0.01% |
105,840
+48,863
| +86% | +$1.46M |
|
634
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $3.15M | ﹤0.01% |
349,311
-61,286
| -15% | -$553K |
|
635
Rockwell Automation
ROK
$39.3B
| $3.15M | ﹤0.01% |
9,539
+1,840
| +24% | +$607K |
|
636
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $3.14M | ﹤0.01% |
35,895
+8,274
| +30% | +$723K |
|
637
BlackRock Total Return ETF
BRTR
$264M
| $3.11M | ﹤0.01% |
61,824
+44,015
| +247% | +$2.22M |
|
638
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.11M | ﹤0.01% |
77,748
+25,755
| +50% | +$1.03M |
|
639
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $3.1M | ﹤0.01% |
75,933
+10,083
| +15% | +$411K |
|
640
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $3.09M | ﹤0.01% |
8,491
-1,724
| -17% | -$627K |
|
641
Canadian Pacific Kansas City
CP
$69.3B
| $3.09M | ﹤0.01% |
39,422
+8,252
| +26% | +$647K |
|
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.07M | ﹤0.01% |
38,256
+3,136
| +9% | +$252K |
|
643
Veeva Systems
VEEV
$46.1B
| $3.07M | ﹤0.01% |
10,837
+2,786
| +35% | +$790K |
|
644
Coterra Energy
CTRA
$18.4B
| $3.07M | ﹤0.01% |
119,821
+14,167
| +13% | +$363K |
|
|
OKLO
645
Oklo
OKLO
$11.7B
| $3.05M | ﹤0.01% |
55,215
+21,345
| +63% | +$1.18M |
|
646
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $3.04M | ﹤0.01% |
46,982
+4,598
| +11% | +$298K |
|
647
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.04M | ﹤0.01% |
38,684
+24,607
| +175% | +$1.93M |
|
648
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $3.03M | ﹤0.01% |
138,195
+25,853
| +23% | +$568K |
|
649
Trane Technologies
TT
$92B
| $3.01M | ﹤0.01% |
6,966
+1,016
| +17% | +$439K |
|
650
Dell
DELL
$84.8B
| $3.01M | ﹤0.01% |
24,240
+3,602
| +17% | +$447K |
|