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 | |
|---|---|---|---|---|---|---|
701
Travelers Companies
TRV
$61.3B
| $723K | ﹤0.01% |
3,067
+1,287
| +72% | +$303K |
|
702
Invesco NASDAQ Internet ETF
PNQI
$806M
| $721K | ﹤0.01% |
16,603
+4,080
| +33% | +$177K |
|
703
HEICO Class A
HEI.A
$35B
| $719K | ﹤0.01% |
3,544
+294
| +9% | +$59.6K |
|
704
Skyworks Solutions
SWKS
$10.9B
| $712K | ﹤0.01% |
7,207
+4,373
| +154% | +$432K |
|
705
OGE Energy
OGE
$8.85B
| $712K | ﹤0.01% |
17,428
+10,733
| +160% | +$438K |
|
706
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $709K | ﹤0.01% |
12,001
+4,576
| +62% | +$270K |
|
707
Xcel Energy
XEL
$42.8B
| $708K | ﹤0.01% |
10,920
+6,700
| +159% | +$435K |
|
708
Baxter International
BAX
$12.3B
| $708K | ﹤0.01% |
18,265
+8,471
| +86% | +$328K |
|
709
Equinix
EQIX
$76.4B
| $706K | ﹤0.01% |
799
+316
| +65% | +$279K |
|
710
Polaris
PII
$3.29B
| $706K | ﹤0.01% |
8,305
+4,774
| +135% | +$406K |
|
711
Biogen
BIIB
$20.9B
| $705K | ﹤0.01% |
3,619
+2,120
| +141% | +$413K |
|
712
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $702K | ﹤0.01% |
9,168
+4,398
| +92% | +$337K |
|
713
United Rentals
URI
$60.8B
| $702K | ﹤0.01% |
862
+412
| +92% | +$335K |
|
714
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $697K | ﹤0.01% |
51,764
+37,289
| +258% | +$502K |
|
715
iShares Micro-Cap ETF
IWC
$934M
| $692K | ﹤0.01% |
5,630
+3,038
| +117% | +$374K |
|
716
CME Group
CME
$93.7B
| $690K | ﹤0.01% |
3,156
+1,202
| +62% | +$263K |
|
717
Marvell Technology
MRVL
$57.8B
| $689K | ﹤0.01% |
9,711
+2,778
| +40% | +$197K |
|
718
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $680K | ﹤0.01% |
23,791
+23,691
| +23,691% | +$677K |
|
719
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $678K | ﹤0.01% |
13,977
+8,315
| +147% | +$403K |
|
720
GE Vernova
GEV
$175B
| $678K | ﹤0.01% |
2,676
+2,113
| +375% | +$535K |
|
721
H&R Block
HRB
$6.73B
| $674K | ﹤0.01% |
10,600
+9,297
| +714% | +$591K |
|
722
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $663K | ﹤0.01% |
6,590
+5,197
| +373% | +$523K |
|
723
PGIM Total Return Bond ETF
PTRB
$537M
| $662K | ﹤0.01% |
15,416
+14,450
| +1,496% | +$621K |
|
724
On Holding
ONON
$14B
| $659K | ﹤0.01% |
12,894
+3,663
| +40% | +$187K |
|
725
W.W. Grainger
GWW
$47.5B
| $654K | ﹤0.01% |
631
+382
| +153% | +$396K |
|