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 | |
|---|---|---|---|---|---|---|
726
Crown Castle
CCI
$40.9B
| $654K | ﹤0.01% |
5,601
+2,583
| +86% | +$301K |
|
727
Cincinnati Financial
CINF
$23.8B
| $652K | ﹤0.01% |
4,809
+4,789
| +23,945% | +$650K |
|
728
Vertex Pharmaceuticals
VRTX
$99.6B
| $651K | ﹤0.01% |
1,406
+808
| +135% | +$374K |
|
729
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $650K | ﹤0.01% |
20,242
+11,320
| +127% | +$364K |
|
730
Workday
WDAY
$60.5B
| $645K | ﹤0.01% |
2,647
+1,494
| +130% | +$364K |
|
731
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $644K | ﹤0.01% |
9,227
+5,538
| +150% | +$386K |
|
732
Airbnb
ABNB
$75.6B
| $642K | ﹤0.01% |
5,011
+1,059
| +27% | +$136K |
|
733
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $640K | ﹤0.01% |
5,893
+4,132
| +235% | +$449K |
|
734
HCA Healthcare
HCA
$92.3B
| $638K | ﹤0.01% |
1,580
+641
| +68% | +$259K |
|
735
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $636K | ﹤0.01% |
24,998
+12,776
| +105% | +$325K |
|
736
ON Semiconductor
ON
$19.7B
| $635K | ﹤0.01% |
8,546
+3,033
| +55% | +$225K |
|
737
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
| $634K | ﹤0.01% |
29,346
+28,814
| +5,416% | +$623K |
|
738
JPMorgan Municipal ETF
JMUB
$3.57B
| $632K | ﹤0.01% |
12,329
+11,717
| +1,915% | +$601K |
|
739
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $632K | ﹤0.01% |
15,784
+8,804
| +126% | +$353K |
|
740
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $632K | ﹤0.01% |
18,485
+15,441
| +507% | +$528K |
|
741
Ameriprise Financial
AMP
$46.4B
| $632K | ﹤0.01% |
1,347
+1,050
| +354% | +$493K |
|
742
Vulcan Materials
VMC
$38.9B
| $630K | ﹤0.01% |
2,518
+2,007
| +393% | +$502K |
|
743
Factset
FDS
$13.7B
| $626K | ﹤0.01% |
1,364
+1,080
| +380% | +$495K |
|
744
LeMaitre Vascular
LMAT
$2.1B
| $624K | ﹤0.01% |
6,800
| – | – |
|
745
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $623K | ﹤0.01% |
6,899
+4,334
| +169% | +$392K |
|
746
Dimensional US High Profitability ETF
DUHP
$9.39B
| $621K | ﹤0.01% |
18,290
+17,019
| +1,339% | +$578K |
|
747
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $621K | ﹤0.01% |
4,485
+2,453
| +121% | +$339K |
|
748
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $620K | ﹤0.01% |
9,654
+3,096
| +47% | +$199K |
|
749
Invesco Water Resources ETF
PHO
$2.2B
| $618K | ﹤0.01% |
8,765
+7,364
| +526% | +$519K |
|
750
ATI
ATI
$10.5B
| $616K | ﹤0.01% |
9,297
+1,914
| +26% | +$127K |
|