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 | |
|---|---|---|---|---|---|---|
776
Marsh & McLennan
MMC
$100B
| $909K | ﹤0.01% |
4,280
+2,407
| +129% | +$511K |
|
777
Expedia Group
EXPE
$27.4B
| $907K | ﹤0.01% |
4,870
+1,696
| +53% | +$316K |
|
778
PACCAR
PCAR
$53.4B
| $903K | ﹤0.01% |
8,680
+3,562
| +70% | +$371K |
|
779
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $898K | ﹤0.01% |
5,405
+2,026
| +60% | +$337K |
|
780
Invesco NASDAQ Internet ETF
PNQI
$812M
| $897K | ﹤0.01% |
19,211
+2,608
| +16% | +$122K |
|
781
T Rowe Price
TROW
$23.2B
| $895K | ﹤0.01% |
7,912
+3,098
| +64% | +$350K |
|
782
Pembina Pipeline
PBA
$22.7B
| $892K | ﹤0.01% |
24,147
+4,806
| +25% | +$178K |
|
783
Ameriprise Financial
AMP
$47.2B
| $891K | ﹤0.01% |
1,674
+327
| +24% | +$174K |
|
784
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $889K | ﹤0.01% |
18,369
+11,245
| +158% | +$544K |
|
785
Consolidated Edison
ED
$35.2B
| $885K | ﹤0.01% |
9,921
+4,451
| +81% | +$397K |
|
786
Vistra
VST
$69.1B
| $883K | ﹤0.01% |
6,408
+5,002
| +356% | +$690K |
|
787
Dimensional US High Profitability ETF
DUHP
$9.47B
| $882K | ﹤0.01% |
26,091
+7,801
| +43% | +$264K |
|
788
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $879K | ﹤0.01% |
17,428
+8,425
| +94% | +$425K |
|
789
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $874K | ﹤0.01% |
37,574
+16,994
| +83% | +$395K |
|
|
ARTY
790
iShares Future AI & Tech ETF
ARTY
$1.46B
| $874K | ﹤0.01% |
23,569
+16,606
| +238% | +$616K |
|
791
CAE Inc
CAE
$8.55B
| $872K | ﹤0.01% |
34,349
+14,929
| +77% | +$379K |
|
792
Campbell Soup
CPB
$10.1B
| $871K | ﹤0.01% |
20,789
+3,190
| +18% | +$134K |
|
793
Principal Financial Group
PFG
$18.3B
| $864K | ﹤0.01% |
11,161
+6,731
| +152% | +$521K |
|
794
Lincoln National
LNC
$7.99B
| $864K | ﹤0.01% |
27,244
+13,141
| +93% | +$417K |
|
795
Huntington Ingalls Industries
HII
$10.8B
| $863K | ﹤0.01% |
4,565
+2,896
| +174% | +$547K |
|
796
HCA Healthcare
HCA
$94.3B
| $859K | ﹤0.01% |
2,863
+1,283
| +81% | +$385K |
|
797
Construction Partners
ROAD
$7.01B
| $853K | ﹤0.01% |
9,643
+7,342
| +319% | +$649K |
|
798
Toyota
TM
$258B
| $851K | ﹤0.01% |
4,370
+1,695
| +63% | +$330K |
|
799
XPO
XPO
$15.8B
| $849K | ﹤0.01% |
6,476
+1,486
| +30% | +$195K |
|
800
DexCom
DXCM
$29.8B
| $849K | ﹤0.01% |
10,916
+3,291
| +43% | +$256K |
|