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 | |
|---|---|---|---|---|---|---|
651
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $358K | ﹤0.01% |
16,053
+14,187
| +760% | +$317K |
|
652
On Holding
ONON
$14.2B
| $358K | ﹤0.01% |
9,231
+7,017
| +317% | +$272K |
|
653
Sony
SONY
$174B
| $356K | ﹤0.01% |
20,950
+20,705
| +8,451% | +$352K |
|
654
AutoZone
AZO
$73.1B
| $356K | ﹤0.01% |
120
+89
| +287% | +$264K |
|
655
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $354K | ﹤0.01% |
3,146
+1,198
| +61% | +$135K |
|
656
Newmont
NEM
$86.8B
| $351K | ﹤0.01% |
8,389
+5,635
| +205% | +$236K |
|
657
Steel Dynamics
STLD
$19.8B
| $348K | ﹤0.01% |
+2,685
| New | +$348K |
|
658
Biogen
BIIB
$21.3B
| $347K | ﹤0.01% |
1,499
+1,330
| +787% | +$308K |
|
659
Guidewire Software
GWRE
$21.2B
| $345K | ﹤0.01% |
2,499
+1,407
| +129% | +$194K |
|
660
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $344K | ﹤0.01% |
4,770
+1,096
| +30% | +$79K |
|
661
Ichor Holdings
ICHR
$597M
| $344K | ﹤0.01% |
8,912
| – | – |
|
662
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $339K | ﹤0.01% |
1,079
+1,030
| +2,102% | +$324K |
|
663
Idexx Laboratories
IDXX
$51.7B
| $336K | ﹤0.01% |
689
+675
| +4,821% | +$329K |
|
664
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $333K | ﹤0.01% |
4,159
+3,942
| +1,817% | +$316K |
|
665
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $329K | ﹤0.01% |
4,480
+3,099
| +224% | +$227K |
|
666
Insulet
PODD
$24B
| $328K | ﹤0.01% |
1,627
+1,053
| +183% | +$212K |
|
667
Baxter International
BAX
$12.6B
| $328K | ﹤0.01% |
9,794
+6,397
| +188% | +$214K |
|
668
Rio Tinto
RIO
$102B
| $327K | ﹤0.01% |
4,965
+4,491
| +947% | +$296K |
|
669
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $327K | ﹤0.01% |
+6,285
| New | +$327K |
|
670
Cambria Shareholder Yield ETF
SYLD
$946M
| $327K | ﹤0.01% |
4,783
+2,757
| +136% | +$188K |
|
671
PGIM AAA CLO ETF
PAAA
$4.29B
| $326K | ﹤0.01% |
+6,383
| New | +$326K |
|
672
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $325K | ﹤0.01% |
7,559
+199
| +3% | +$8.56K |
|
673
Invesco Building & Construction ETF
PKB
$335M
| $325K | ﹤0.01% |
4,793
+4,736
| +8,309% | +$321K |
|
674
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $324K | ﹤0.01% |
+5,301
| New | +$324K |
|
|
BSCO
675
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $320K | ﹤0.01% |
15,175
+14,821
| +4,187% | +$312K |
|