Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Veeva Systems
VEEV
$45B
| $390K | ﹤0.01% |
2,132
+2,068
| +3,231% | +$378K |
|
627
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $390K | ﹤0.01% |
8,200
+1,570
| +24% | +$74.6K |
|
628
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $385K | ﹤0.01% |
9,330
+7,263
| +351% | +$299K |
|
629
Charles Schwab
SCHW
$167B
| $384K | ﹤0.01% |
5,216
+4,385
| +528% | +$323K |
|
630
CME Group
CME
$93.7B
| $384K | ﹤0.01% |
1,954
+1,417
| +264% | +$279K |
|
631
Coterra Energy
CTRA
$18.6B
| $381K | ﹤0.01% |
14,297
+14,252
| +31,671% | +$380K |
|
632
ON Semiconductor
ON
$19.7B
| $378K | ﹤0.01% |
5,513
+5,362
| +3,551% | +$368K |
|
633
T Rowe Price
TROW
$23.4B
| $376K | ﹤0.01% |
3,257
+1,962
| +152% | +$226K |
|
634
Lamar Advertising Co
LAMR
$12.8B
| $374K | ﹤0.01% |
3,128
+2,131
| +214% | +$255K |
|
635
American International
AIG
$43.2B
| $374K | ﹤0.01% |
5,031
+4,037
| +406% | +$300K |
|
636
Rockwell Automation
ROK
$38.2B
| $373K | ﹤0.01% |
1,355
+935
| +223% | +$257K |
|
637
WPP
WPP
$5.8B
| $372K | ﹤0.01% |
8,133
+8,114
| +42,705% | +$371K |
|
638
First Merchants
FRME
$2.32B
| $372K | ﹤0.01% |
11,167
+5,976
| +115% | +$199K |
|
639
Autodesk
ADSK
$69B
| $371K | ﹤0.01% |
1,500
+1,109
| +284% | +$274K |
|
640
iShares MSCI India ETF
INDA
$9.38B
| $371K | ﹤0.01% |
+6,652
| New | +$371K |
|
641
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $370K | ﹤0.01% |
19,257
+18,257
| +1,826% | +$351K |
|
642
Casey's General Stores
CASY
$20B
| $368K | ﹤0.01% |
964
+905
| +1,534% | +$345K |
|
643
VanEck India Growth Leaders ETF
GLIN
$129M
| $366K | ﹤0.01% |
+7,197
| New | +$366K |
|
644
Equinix
EQIX
$76.4B
| $365K | ﹤0.01% |
483
+360
| +293% | +$272K |
|
645
Roblox
RBLX
$92.1B
| $364K | ﹤0.01% |
9,785
+9,268
| +1,793% | +$345K |
|
646
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $362K | ﹤0.01% |
+18,884
| New | +$362K |
|
647
Travelers Companies
TRV
$61.3B
| $362K | ﹤0.01% |
1,780
+1,127
| +173% | +$229K |
|
648
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $360K | ﹤0.01% |
11,071
+8,831
| +394% | +$288K |
|
649
Vanguard Energy ETF
VDE
$7.34B
| $360K | ﹤0.01% |
2,826
+1,987
| +237% | +$253K |
|
650
International Paper
IP
$24.5B
| $360K | ﹤0.01% |
8,342
+4,227
| +103% | +$182K |
|