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 | |
|---|---|---|---|---|---|---|
651
Hartford Multifactor US Equity ETF
ROUS
$501M
| $3M | ﹤0.01% |
56,262
+30,827
| +121% | +$1.64M |
|
652
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3M | ﹤0.01% |
130,017
+6,822
| +6% | +$157K |
|
653
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $2.98M | ﹤0.01% |
33,537
+9,370
| +39% | +$834K |
|
654
HF Sinclair
DINO
$9.59B
| $2.97M | ﹤0.01% |
72,117
+14,112
| +24% | +$581K |
|
655
GE HealthCare
GEHC
$35.4B
| $2.97M | ﹤0.01% |
39,877
-2,420
| -6% | -$180K |
|
656
Ferrari
RACE
$85.7B
| $2.96M | ﹤0.01% |
6,037
-4
| -0.1% | -$1.96K |
|
657
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.96M | ﹤0.01% |
25,158
+3,715
| +17% | +$437K |
|
658
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.95M | ﹤0.01% |
39,576
+11,478
| +41% | +$855K |
|
659
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.93M | ﹤0.01% |
57,490
+15,870
| +38% | +$810K |
|
660
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.92M | ﹤0.01% |
4
+1
| +33% | +$730K |
|
661
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.9M | ﹤0.01% |
33,007
+6,586
| +25% | +$579K |
|
662
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
| $2.9M | ﹤0.01% |
119,629
+72,051
| +151% | +$1.74M |
|
663
Diageo
DEO
$57.8B
| $2.87M | ﹤0.01% |
28,534
-1,718
| -6% | -$173K |
|
664
Crown Castle
CCI
$41.1B
| $2.86M | ﹤0.01% |
28,388
+5,534
| +24% | +$557K |
|
665
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.86M | ﹤0.01% |
56,274
+39,208
| +230% | +$1.99M |
|
666
Church & Dwight Co
CHD
$22.9B
| $2.85M | ﹤0.01% |
30,050
+2,582
| +9% | +$245K |
|
667
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $2.83M | ﹤0.01% |
58,001
+10,081
| +21% | +$492K |
|
668
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.82M | ﹤0.01% |
90,330
+6,322
| +8% | +$197K |
|
669
iShares US Financial Services ETF
IYG
$1.94B
| $2.8M | ﹤0.01% |
32,970
+3,858
| +13% | +$327K |
|
670
Vanguard Utilities ETF
VPU
$7.32B
| $2.79M | ﹤0.01% |
15,857
+3,933
| +33% | +$692K |
|
671
iShares Biotechnology ETF
IBB
$5.72B
| $2.78M | ﹤0.01% |
21,960
-314
| -1% | -$39.7K |
|
672
Applovin
APP
$194B
| $2.78M | ﹤0.01% |
8,314
+3,576
| +75% | +$1.19M |
|
673
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $2.77M | ﹤0.01% |
80,884
-187
| -0.2% | -$6.4K |
|
674
Vanguard Core Plus Bond ETF
VPLS
$653M
| $2.76M | ﹤0.01% |
35,604
+9,789
| +38% | +$759K |
|
675
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.75M | ﹤0.01% |
104,132
-8,169
| -7% | -$216K |
|