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 | |
|---|---|---|---|---|---|---|
626
iShares US Financial Services ETF
IYG
$1.93B
| $2.26M | ﹤0.01% |
29,112
+11,956
| +70% | +$929K |
|
627
Howmet Aerospace
HWM
$74.9B
| $2.26M | ﹤0.01% |
17,421
+4,054
| +30% | +$526K |
|
628
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.25M | ﹤0.01% |
26,421
+6,728
| +34% | +$573K |
|
629
Constellation Brands
STZ
$24.6B
| $2.22M | ﹤0.01% |
12,079
+933
| +8% | +$171K |
|
630
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.2M | ﹤0.01% |
153,114
+15,726
| +11% | +$226K |
|
631
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.19M | ﹤0.01% |
249,800
+41,361
| +20% | +$362K |
|
632
General Motors
GM
$55.7B
| $2.18M | ﹤0.01% |
46,609
+12,119
| +35% | +$566K |
|
633
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.17M | ﹤0.01% |
66,247
+39,295
| +146% | +$1.29M |
|
634
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.17M | ﹤0.01% |
45,574
+18,574
| +69% | +$885K |
|
635
Canadian Pacific Kansas City
CP
$68.9B
| $2.17M | ﹤0.01% |
31,170
+7,284
| +30% | +$506K |
|
636
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.15M | ﹤0.01% |
50,069
+8,152
| +19% | +$350K |
|
637
Dover
DOV
$23.7B
| $2.15M | ﹤0.01% |
12,289
+3,034
| +33% | +$530K |
|
|
PAI
638
Western Asset Investment Grade Income Fund
PAI
$122M
| $2.14M | ﹤0.01% |
167,893
+12,794
| +8% | +$163K |
|
639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.13M | ﹤0.01% |
73,461
+34,250
| +87% | +$992K |
|
640
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.12M | ﹤0.01% |
41,620
+22,392
| +116% | +$1.14M |
|
641
Albemarle
ALB
$8.94B
| $2.11M | ﹤0.01% |
29,162
+5,874
| +25% | +$424K |
|
642
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.09M | ﹤0.01% |
51,993
+22,582
| +77% | +$908K |
|
643
Devon Energy
DVN
$22.1B
| $2.08M | ﹤0.01% |
56,548
+14,269
| +34% | +$525K |
|
644
Super Micro Computer
SMCI
$26.7B
| $2.07M | ﹤0.01% |
60,479
+33,515
| +124% | +$1.15M |
|
645
Tyson Foods
TSN
$19.6B
| $2.07M | ﹤0.01% |
33,193
-3,737
| -10% | -$233K |
|
646
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.04M | ﹤0.01% |
29,712
-1,201
| -4% | -$82.3K |
|
647
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.02M | ﹤0.01% |
60,915
+19,211
| +46% | +$638K |
|
648
Vanguard Utilities ETF
VPU
$7.37B
| $2.02M | ﹤0.01% |
11,924
+2,833
| +31% | +$479K |
|
649
Constellation Energy
CEG
$101B
| $2.01M | ﹤0.01% |
9,815
+5,337
| +119% | +$1.1M |
|
650
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2M | ﹤0.01% |
10,974
+2,475
| +29% | +$451K |
|