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 | |
|---|---|---|---|---|---|---|
676
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $316K | ﹤0.01% |
+3,471
| New | +$316K |
|
677
Vanguard Materials ETF
VAW
$2.86B
| $315K | ﹤0.01% |
1,635
+272
| +20% | +$52.4K |
|
678
Ares Management
ARES
$39.3B
| $314K | ﹤0.01% |
+2,354
| New | +$314K |
|
679
Williams Companies
WMB
$71.8B
| $314K | ﹤0.01% |
7,380
+3,123
| +73% | +$133K |
|
680
J.M. Smucker
SJM
$11.7B
| $314K | ﹤0.01% |
2,876
+2,101
| +271% | +$229K |
|
681
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $312K | ﹤0.01% |
10,882
+5,409
| +99% | +$155K |
|
682
Houlihan Lokey
HLI
$14.1B
| $312K | ﹤0.01% |
2,314
+2,058
| +804% | +$278K |
|
683
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $312K | ﹤0.01% |
12,222
+237
| +2% | +$6.05K |
|
684
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $310K | ﹤0.01% |
9,129
+2,609
| +40% | +$88.7K |
|
685
First Trust Managed Municipal ETF
FMB
$1.89B
| $310K | ﹤0.01% |
+6,080
| New | +$310K |
|
686
Tyson Foods
TSN
$19.7B
| $307K | ﹤0.01% |
5,380
+5,034
| +1,455% | +$288K |
|
687
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $306K | ﹤0.01% |
2,712
+2,404
| +781% | +$271K |
|
688
Strive 500 ETF
STRV
$999M
| $306K | ﹤0.01% |
+8,747
| New | +$306K |
|
689
Sea Limited
SE
$114B
| $306K | ﹤0.01% |
4,278
+4,211
| +6,285% | +$301K |
|
690
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $305K | ﹤0.01% |
+13,825
| New | +$305K |
|
691
Otis Worldwide
OTIS
$34.4B
| $303K | ﹤0.01% |
3,146
+2,204
| +234% | +$212K |
|
692
Vanguard Utilities ETF
VPU
$7.29B
| $303K | ﹤0.01% |
2,046
+1,485
| +265% | +$220K |
|
693
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $302K | ﹤0.01% |
6,365
+632
| +11% | +$30K |
|
694
Skyworks Solutions
SWKS
$10.9B
| $302K | ﹤0.01% |
2,834
+2,568
| +965% | +$274K |
|
695
MP Materials
MP
$11.1B
| $302K | ﹤0.01% |
23,721
+12,909
| +119% | +$164K |
|
696
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $302K | ﹤0.01% |
2,885
+981
| +52% | +$103K |
|
697
HCA Healthcare
HCA
$92.3B
| $302K | ﹤0.01% |
939
+529
| +129% | +$170K |
|
698
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $302K | ﹤0.01% |
+8,149
| New | +$302K |
|
699
Lincoln National
LNC
$7.88B
| $301K | ﹤0.01% |
9,688
+9,488
| +4,744% | +$295K |
|
700
Viking Therapeutics
VKTX
$2.91B
| $301K | ﹤0.01% |
+5,676
| New | +$301K |
|