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 | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$9.57B
| $942K | ﹤0.01% |
20,794
+10,221
| +97% | +$463K |
|
627
AutoZone
AZO
$71.1B
| $933K | ﹤0.01% |
292
+172
| +143% | +$550K |
|
628
Wynn Resorts
WYNN
$12.8B
| $932K | ﹤0.01% |
+9,548
| New | +$932K |
|
629
iShares US Infrastructure ETF
IFRA
$2.97B
| $930K | ﹤0.01% |
19,848
+12,989
| +189% | +$609K |
|
630
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $926K | ﹤0.01% |
20,179
+12,978
| +180% | +$595K |
|
631
Autodesk
ADSK
$69B
| $924K | ﹤0.01% |
3,397
+1,897
| +126% | +$516K |
|
632
Diamondback Energy
FANG
$40.4B
| $921K | ﹤0.01% |
5,393
+1,143
| +27% | +$195K |
|
|
633
PG&E
PCG
$33.5B
| $916K | ﹤0.01% |
46,231
-80,098
| -63% | -$1.59M |
|
634
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $909K | ﹤0.01% |
49,481
+32,892
| +198% | +$604K |
|
635
Capital Group Core Bond ETF
CGCB
$2.98B
| $900K | ﹤0.01% |
+33,319
| New | +$900K |
|
636
DocuSign
DOCU
$15.9B
| $893K | ﹤0.01% |
14,485
+8,904
| +160% | +$549K |
|
637
Warner Bros
WBD
$31B
| $893K | ﹤0.01% |
106,611
+73,506
| +222% | +$616K |
|
638
EOG Resources
EOG
$65.7B
| $887K | ﹤0.01% |
7,239
+2,640
| +57% | +$323K |
|
639
iShares Global Clean Energy ETF
ICLN
$1.58B
| $887K | ﹤0.01% |
60,067
+25,791
| +75% | +$381K |
|
640
Casey's General Stores
CASY
$20B
| $885K | ﹤0.01% |
2,370
+1,406
| +146% | +$525K |
|
641
VanEck India Growth Leaders ETF
GLIN
$129M
| $884K | ﹤0.01% |
15,975
+8,778
| +122% | +$486K |
|
642
Rockwell Automation
ROK
$38.2B
| $880K | ﹤0.01% |
3,255
+1,900
| +140% | +$514K |
|
643
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $877K | ﹤0.01% |
41,755
+29,482
| +240% | +$619K |
|
644
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $871K | ﹤0.01% |
52,158
+47,792
| +1,095% | +$798K |
|
645
Campbell Soup
CPB
$9.98B
| $869K | ﹤0.01% |
17,599
+4,335
| +33% | +$214K |
|
646
MSCI
MSCI
$43.6B
| $863K | ﹤0.01% |
1,498
+923
| +161% | +$532K |
|
647
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $854K | ﹤0.01% |
15,605
+9,915
| +174% | +$543K |
|
648
iShares US Energy ETF
IYE
$1.16B
| $854K | ﹤0.01% |
18,541
+5,763
| +45% | +$265K |
|
649
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $850K | ﹤0.01% |
26,552
+13,558
| +104% | +$434K |
|
650
Bath & Body Works
BBWI
$5.81B
| $849K | ﹤0.01% |
26,215
+22,736
| +654% | +$736K |
|