Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Global REIT ETF
REET
$3.87B
| $779K | ﹤0.01% |
29,235
+4,953
| +20% | +$132K |
|
677
Canadian Imperial Bank of Commerce
CM
$73.3B
| $776K | ﹤0.01% |
12,675
+4,231
| +50% | +$259K |
|
678
Super Micro Computer
SMCI
$26.1B
| $775K | ﹤0.01% |
18,470
+7,280
| +65% | +$306K |
|
679
iShares California Muni Bond ETF
CMF
$3.38B
| $774K | ﹤0.01% |
13,307
+10,624
| +396% | +$618K |
|
680
Boston Scientific
BSX
$156B
| $773K | ﹤0.01% |
9,258
+5,946
| +180% | +$496K |
|
681
SPDR S&P Biotech ETF
XBI
$5.42B
| $765K | ﹤0.01% |
7,775
+6,734
| +647% | +$663K |
|
682
Sony
SONY
$171B
| $765K | ﹤0.01% |
39,780
+18,830
| +90% | +$362K |
|
683
Dell
DELL
$84.2B
| $762K | ﹤0.01% |
6,344
+3,164
| +99% | +$380K |
|
684
T. Rowe Price Equity Income ETF
TEQI
$325M
| $760K | ﹤0.01% |
18,220
+11,958
| +191% | +$499K |
|
|
XIFR
685
XPLR Infrastructure, LP
XIFR
$919M
| $758K | ﹤0.01% |
26,976
+17,375
| +181% | +$488K |
|
686
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $758K | ﹤0.01% |
17,106
+3,601
| +27% | +$159K |
|
687
Republic Services
RSG
$71.3B
| $757K | ﹤0.01% |
3,790
+737
| +24% | +$147K |
|
688
lululemon athletica
LULU
$19.4B
| $752K | ﹤0.01% |
2,684
+1,212
| +82% | +$339K |
|
689
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $749K | ﹤0.01% |
7,043
+1,676
| +31% | +$178K |
|
690
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $747K | ﹤0.01% |
7,189
+4,477
| +165% | +$465K |
|
691
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $747K | ﹤0.01% |
43,993
+30,773
| +233% | +$523K |
|
692
Garmin
GRMN
$45.4B
| $742K | ﹤0.01% |
4,262
+1,824
| +75% | +$318K |
|
693
Vanguard Industrials ETF
VIS
$6.11B
| $739K | ﹤0.01% |
2,849
+354
| +14% | +$91.8K |
|
694
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $737K | ﹤0.01% |
30,617
+24,423
| +394% | +$588K |
|
695
Toronto Dominion Bank
TD
$130B
| $737K | ﹤0.01% |
11,632
+6,205
| +114% | +$393K |
|
696
WEC Energy
WEC
$35.2B
| $733K | ﹤0.01% |
7,691
+2,398
| +45% | +$229K |
|
697
iShares MSCI Japan ETF
EWJ
$15.6B
| $731K | ﹤0.01% |
10,288
+3,904
| +61% | +$277K |
|
698
International Paper
IP
$24.5B
| $731K | ﹤0.01% |
14,901
+6,559
| +79% | +$322K |
|
699
HEICO
HEI
$44.1B
| $730K | ﹤0.01% |
2,814
+492
| +21% | +$128K |
|
700
Veeva Systems
VEEV
$45B
| $729K | ﹤0.01% |
3,456
+1,324
| +62% | +$279K |
|