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 | |
|---|---|---|---|---|---|---|
751
Hartford Quality Value ETF
QUVU
$181M
| $993K | ﹤0.01% |
40,713
+28,071
| +222% | +$685K |
|
752
VanEck India Growth Leaders ETF
GLIN
$129M
| $988K | ﹤0.01% |
20,092
+4,117
| +26% | +$202K |
|
753
Houlihan Lokey
HLI
$14.6B
| $979K | ﹤0.01% |
5,638
+2,521
| +81% | +$438K |
|
754
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $978K | ﹤0.01% |
19,228
+9,287
| +93% | +$473K |
|
755
Paychex
PAYX
$48.7B
| $973K | ﹤0.01% |
6,936
+3,783
| +120% | +$530K |
|
756
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $969K | ﹤0.01% |
+20,950
| New | +$969K |
|
757
Vanguard Energy ETF
VDE
$7.34B
| $969K | ﹤0.01% |
7,988
+3,197
| +67% | +$388K |
|
758
VanEck Long Muni ETF
MLN
$555M
| $961K | ﹤0.01% |
53,771
+27,876
| +108% | +$498K |
|
759
Cheniere Energy
LNG
$52.1B
| $951K | ﹤0.01% |
4,428
+2,129
| +93% | +$457K |
|
760
Datadog
DDOG
$48.5B
| $948K | ﹤0.01% |
6,633
+1,480
| +29% | +$211K |
|
761
International Paper
IP
$24.6B
| $946K | ﹤0.01% |
17,586
+2,685
| +18% | +$145K |
|
762
Airbnb
ABNB
$75.3B
| $942K | ﹤0.01% |
7,166
+2,155
| +43% | +$283K |
|
763
Microchip Technology
MCHP
$35.1B
| $942K | ﹤0.01% |
16,418
+2,226
| +16% | +$128K |
|
764
On Holding
ONON
$14.1B
| $941K | ﹤0.01% |
17,181
+4,287
| +33% | +$235K |
|
765
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $932K | ﹤0.01% |
26,952
+8,467
| +46% | +$293K |
|
|
HES
766
DELISTED
Hess
HES
| $929K | ﹤0.01% |
6,983
-1,804
| -21% | -$240K |
|
767
Donaldson
DCI
$9.51B
| $928K | ﹤0.01% |
13,786
+6,308
| +84% | +$425K |
|
768
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $928K | ﹤0.01% |
15,371
+10,110
| +192% | +$610K |
|
769
Vulcan Materials
VMC
$39.9B
| $926K | ﹤0.01% |
3,599
+1,081
| +43% | +$278K |
|
770
American International
AIG
$43.6B
| $924K | ﹤0.01% |
12,690
+4,468
| +54% | +$325K |
|
771
Arthur J. Gallagher & Co
AJG
$77.1B
| $921K | ﹤0.01% |
3,243
+2,502
| +338% | +$710K |
|
772
Canadian Imperial Bank of Commerce
CM
$73.9B
| $920K | ﹤0.01% |
14,550
+1,875
| +15% | +$119K |
|
773
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $919K | ﹤0.01% |
4,969
+1,437
| +41% | +$266K |
|
774
Skyworks Solutions
SWKS
$11.1B
| $918K | ﹤0.01% |
10,351
+3,144
| +44% | +$279K |
|
775
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $918K | ﹤0.01% |
6,932
+5,239
| +309% | +$694K |
|