Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$84.3B
| $1.31M | ﹤0.01% |
11,384
+5,040
| +79% | +$581K |
|
677
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.31M | ﹤0.01% |
25,253
+7,482
| +42% | +$388K |
|
678
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$622M
| $1.31M | ﹤0.01% |
26,377
+25,048
| +1,885% | +$1.24M |
|
679
Equinix
EQIX
$78B
| $1.29M | ﹤0.01% |
1,370
+571
| +71% | +$538K |
|
|
XYZ
680
Block, Inc.
XYZ
$45.2B
| $1.26M | ﹤0.01% |
14,875
+5,810
| +64% | +$494K |
|
681
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $1.26M | ﹤0.01% |
61,081
+31,735
| +108% | +$654K |
|
682
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.25M | ﹤0.01% |
39,211
+12,659
| +48% | +$404K |
|
683
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $1.24M | ﹤0.01% |
22,702
+7,097
| +45% | +$387K |
|
684
Global X Uranium ETF
URA
$4.35B
| $1.23M | ﹤0.01% |
46,017
+27,511
| +149% | +$737K |
|
685
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.23M | ﹤0.01% |
57,433
+23,149
| +68% | +$495K |
|
|
DFS
686
DELISTED
Discover Financial Services
DFS
| $1.22M | ﹤0.01% |
7,049
+2,849
| +68% | +$494K |
|
687
Advanced Drainage Systems
WMS
$11.4B
| $1.22M | ﹤0.01% |
10,557
+2,219
| +27% | +$257K |
|
688
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $1.22M | ﹤0.01% |
14,338
+7,453
| +108% | +$633K |
|
689
United Airlines
UAL
$35.4B
| $1.21M | ﹤0.01% |
12,489
+5,744
| +85% | +$558K |
|
690
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.21M | ﹤0.01% |
10,458
+3,368
| +48% | +$390K |
|
691
Garmin
GRMN
$46.4B
| $1.21M | ﹤0.01% |
5,866
+1,604
| +38% | +$331K |
|
692
Entergy
ETR
$40.1B
| $1.21M | ﹤0.01% |
15,950
+6,932
| +77% | +$526K |
|
693
Graco
GGG
$14.3B
| $1.2M | ﹤0.01% |
14,265
+13,508
| +1,784% | +$1.14M |
|
694
VanEck Morningstar SMID Moat ETF
SMOT
$445M
| $1.2M | ﹤0.01% |
34,774
+20,037
| +136% | +$691K |
|
695
Veeva Systems
VEEV
$45.8B
| $1.2M | ﹤0.01% |
5,695
+2,239
| +65% | +$471K |
|
696
Invesco Water Resources ETF
PHO
$2.25B
| $1.19M | ﹤0.01% |
18,156
+9,391
| +107% | +$618K |
|
697
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.19M | ﹤0.01% |
18,884
+2,588
| +16% | +$163K |
|
698
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $1.19M | ﹤0.01% |
30,753
+17,777
| +137% | +$687K |
|
699
Fifth Third Bancorp
FITB
$30B
| $1.18M | ﹤0.01% |
27,934
+15,877
| +132% | +$671K |
|
700
iShares US Healthcare Providers ETF
IHF
$828M
| $1.18M | ﹤0.01% |
24,503
+5,979
| +32% | +$287K |
|