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 | |
|---|---|---|---|---|---|---|
651
Vanguard Core Plus Bond ETF
VPLS
$652M
| $2M | ﹤0.01% |
25,815
+20,138
| +355% | +$1.56M |
|
652
MDU Resources
MDU
$3.32B
| $2M | ﹤0.01% |
119,809
+30,693
| +34% | +$511K |
|
653
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.99M | ﹤0.01% |
51,894
+11,152
| +27% | +$428K |
|
654
Charles Schwab
SCHW
$170B
| $1.99M | ﹤0.01% |
25,584
+5,817
| +29% | +$453K |
|
655
Rockwell Automation
ROK
$38.8B
| $1.99M | ﹤0.01% |
7,699
+2,797
| +57% | +$723K |
|
656
Synopsys
SNPS
$79B
| $1.98M | ﹤0.01% |
4,522
-691
| -13% | -$302K |
|
657
Trane Technologies
TT
$89.2B
| $1.98M | ﹤0.01% |
5,950
+1,244
| +26% | +$413K |
|
658
Vertex Pharmaceuticals
VRTX
$101B
| $1.96M | ﹤0.01% |
3,981
+1,513
| +61% | +$745K |
|
659
Conagra Brands
CAG
$9.18B
| $1.96M | ﹤0.01% |
73,702
+12,989
| +21% | +$345K |
|
660
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.95M | ﹤0.01% |
47,920
+32,982
| +221% | +$1.34M |
|
661
Marvell Technology
MRVL
$58.1B
| $1.95M | ﹤0.01% |
31,459
+16,350
| +108% | +$1.01M |
|
662
Toronto Dominion Bank
TD
$131B
| $1.94M | ﹤0.01% |
32,223
+10,990
| +52% | +$663K |
|
663
Vanguard Industrials ETF
VIS
$6.13B
| $1.93M | ﹤0.01% |
7,841
+3,795
| +94% | +$935K |
|
664
Clorox
CLX
$15.1B
| $1.93M | ﹤0.01% |
13,181
+3,638
| +38% | +$532K |
|
665
Marriott International Class A Common Stock
MAR
$72.3B
| $1.93M | ﹤0.01% |
8,129
+1,632
| +25% | +$387K |
|
666
iShares Global Energy ETF
IXC
$1.84B
| $1.92M | ﹤0.01% |
45,960
+11,084
| +32% | +$463K |
|
667
HF Sinclair
DINO
$9.56B
| $1.92M | ﹤0.01% |
58,005
+19,807
| +52% | +$655K |
|
668
Vistra
VST
$71.1B
| $1.92M | ﹤0.01% |
16,094
+9,686
| +151% | +$1.15M |
|
669
MetLife
MET
$53.7B
| $1.91M | ﹤0.01% |
24,076
+4,403
| +22% | +$349K |
|
670
Dell
DELL
$84.1B
| $1.9M | ﹤0.01% |
20,638
+9,254
| +81% | +$854K |
|
671
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.9M | ﹤0.01% |
27,512
+6,741
| +32% | +$467K |
|
672
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.9M | ﹤0.01% |
28,098
+13,033
| +87% | +$881K |
|
673
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.9M | ﹤0.01% |
141,079
+40,024
| +40% | +$539K |
|
674
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.89M | ﹤0.01% |
50,739
+13,588
| +37% | +$507K |
|
675
Veeva Systems
VEEV
$45.3B
| $1.89M | ﹤0.01% |
8,051
+2,356
| +41% | +$552K |
|