Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.56M | ﹤0.01% |
19,178
+15,937
| +492% | +$1.29M |
|
627
Clorox
CLX
$15.2B
| $1.55M | ﹤0.01% |
9,543
+2,500
| +35% | +$406K |
|
628
Zscaler
ZS
$44.8B
| $1.55M | ﹤0.01% |
8,578
+1,857
| +28% | +$335K |
|
629
Haleon
HLN
$44.2B
| $1.55M | ﹤0.01% |
162,187
+59,006
| +57% | +$563K |
|
630
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.54M | ﹤0.01% |
31,037
+30,010
| +2,922% | +$1.49M |
|
631
Kroger
KR
$44.8B
| $1.54M | ﹤0.01% |
25,142
+6,799
| +37% | +$416K |
|
|
ECG
632
Everus Construction Group, Inc.
ECG
$4.03B
| $1.54M | ﹤0.01% |
+23,366
| New | +$1.54M |
|
633
Apollo Global Management
APO
$79.1B
| $1.51M | ﹤0.01% |
9,169
+5,863
| +177% | +$968K |
|
634
Synaptics
SYNA
$2.75B
| $1.51M | ﹤0.01% |
19,829
+5,439
| +38% | +$415K |
|
635
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $1.51M | ﹤0.01% |
12,990
+7,807
| +151% | +$907K |
|
636
iShares MSCI India ETF
INDA
$9.39B
| $1.5M | ﹤0.01% |
28,464
+11,646
| +69% | +$613K |
|
637
Vanguard Utilities ETF
VPU
$7.32B
| $1.49M | ﹤0.01% |
9,091
+3,626
| +66% | +$593K |
|
638
Bath & Body Works
BBWI
$5.76B
| $1.48M | ﹤0.01% |
38,101
+11,886
| +45% | +$461K |
|
639
Woodward
WWD
$14.5B
| $1.47M | ﹤0.01% |
8,862
+2,176
| +33% | +$362K |
|
640
iShares US Home Construction ETF
ITB
$3.31B
| $1.47M | ﹤0.01% |
14,258
+10,325
| +263% | +$1.07M |
|
641
BHP
BHP
$137B
| $1.47M | ﹤0.01% |
30,114
+7,641
| +34% | +$373K |
|
642
Charles Schwab
SCHW
$169B
| $1.46M | ﹤0.01% |
19,767
+4,230
| +27% | +$313K |
|
643
Howmet Aerospace
HWM
$74.1B
| $1.46M | ﹤0.01% |
13,367
+9,388
| +236% | +$1.03M |
|
644
Warner Bros
WBD
$32.1B
| $1.45M | ﹤0.01% |
137,011
+30,400
| +29% | +$321K |
|
645
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $1.45M | ﹤0.01% |
14,321
+6,120
| +75% | +$618K |
|
646
Invesco Preferred ETF
PGX
$3.98B
| $1.44M | ﹤0.01% |
124,492
+31,452
| +34% | +$363K |
|
647
iShares US Utilities ETF
IDU
$1.59B
| $1.43M | ﹤0.01% |
14,882
+5,590
| +60% | +$538K |
|
648
AutoZone
AZO
$72.4B
| $1.43M | ﹤0.01% |
447
+155
| +53% | +$496K |
|
649
Dutch Bros
BROS
$8.37B
| $1.43M | ﹤0.01% |
27,290
+15,100
| +124% | +$791K |
|
650
Autodesk
ADSK
$69.1B
| $1.42M | ﹤0.01% |
4,815
+1,418
| +42% | +$419K |
|