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 | |
|---|---|---|---|---|---|---|
751
iShares Cybersecurity and Tech ETF
IHAK
$942M
| $260K | ﹤0.01% |
+5,662
| New | +$260K |
|
752
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $259K | ﹤0.01% |
6,886
+2,066
| +43% | +$77.8K |
|
753
John Hancock Multifactor Small Cap ETF
JHSC
$613M
| $258K | ﹤0.01% |
+6,980
| New | +$258K |
|
754
Workday
WDAY
$60B
| $258K | ﹤0.01% |
1,153
+1,073
| +1,341% | +$240K |
|
755
Stellantis
STLA
$27.6B
| $257K | ﹤0.01% |
12,937
+12,652
| +4,439% | +$251K |
|
756
Nucor
NUE
$33.1B
| $256K | ﹤0.01% |
1,622
+1,616
| +26,933% | +$255K |
|
757
Advance Auto Parts
AAP
$3.65B
| $256K | ﹤0.01% |
4,040
+2,543
| +170% | +$161K |
|
758
Boston Scientific
BSX
$154B
| $255K | ﹤0.01% |
3,312
+2,510
| +313% | +$193K |
|
759
AutoNation
AN
$8.58B
| $252K | ﹤0.01% |
1,582
+67
| +4% | +$10.7K |
|
760
iShares Global Consumer Discretionary ETF
RXI
$270M
| $251K | ﹤0.01% |
1,559
+1,523
| +4,231% | +$245K |
|
761
DraftKings
DKNG
$22.4B
| $249K | ﹤0.01% |
6,524
+5,400
| +480% | +$206K |
|
762
Warner Bros
WBD
$32.6B
| $246K | ﹤0.01% |
33,105
+29,252
| +759% | +$218K |
|
763
Expedia Group
EXPE
$27B
| $246K | ﹤0.01% |
1,951
+1,907
| +4,334% | +$240K |
|
764
T. Rowe Price Equity Income ETF
TEQI
$327M
| $246K | ﹤0.01% |
+6,262
| New | +$246K |
|
765
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $246K | ﹤0.01% |
+12,273
| New | +$246K |
|
766
Avantis US Equity ETF
AVUS
$9.63B
| $245K | ﹤0.01% |
2,717
+2,625
| +2,853% | +$237K |
|
767
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $245K | ﹤0.01% |
+3,689
| New | +$245K |
|
768
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $244K | ﹤0.01% |
2,350
+1,199
| +104% | +$125K |
|
769
Chewy
CHWY
$14.8B
| $244K | ﹤0.01% |
8,962
+8,017
| +848% | +$218K |
|
770
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $244K | ﹤0.01% |
+5,586
| New | +$244K |
|
771
CF Industries
CF
$14.1B
| $244K | ﹤0.01% |
3,286
+3,138
| +2,120% | +$233K |
|
772
Roku
ROKU
$13.9B
| $242K | ﹤0.01% |
4,045
+3,505
| +649% | +$210K |
|
773
Best Buy
BBY
$16.5B
| $240K | ﹤0.01% |
2,846
+2,701
| +1,863% | +$228K |
|
774
Lloyds Banking Group
LYG
$66.8B
| $239K | ﹤0.01% |
+87,659
| New | +$239K |
|
775
OGE Energy
OGE
$8.9B
| $239K | ﹤0.01% |
6,695
+4,456
| +199% | +$159K |
|