Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Applovin
APP
$197B
| $1.29M | ﹤0.01% |
4,738
+2,835
| +149% | +$772K |
|
777
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $1.29M | ﹤0.01% |
49,626
+36,074
| +266% | +$938K |
|
778
Hartford Multifactor US Equity ETF
ROUS
$499M
| $1.28M | ﹤0.01% |
25,435
+10,538
| +71% | +$529K |
|
779
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.28M | ﹤0.01% |
24,543
+10,908
| +80% | +$567K |
|
780
iShares US Home Construction ETF
ITB
$3.26B
| $1.27M | ﹤0.01% |
13,466
-792
| -6% | -$74.7K |
|
781
HCA Healthcare
HCA
$94.8B
| $1.27M | ﹤0.01% |
3,706
+843
| +29% | +$289K |
|
782
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.27M | ﹤0.01% |
25,285
+12,723
| +101% | +$638K |
|
783
SPDR S&P International Dividend ETF
DWX
$495M
| $1.26M | ﹤0.01% |
32,723
+3,448
| +12% | +$133K |
|
784
PACCAR
PCAR
$53.8B
| $1.25M | ﹤0.01% |
12,912
+4,232
| +49% | +$410K |
|
785
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.24M | ﹤0.01% |
24,905
+6,536
| +36% | +$326K |
|
786
Global Payments
GPN
$20.7B
| $1.24M | ﹤0.01% |
12,730
+3,122
| +32% | +$304K |
|
787
iShares MSCI India ETF
INDA
$9.38B
| $1.24M | ﹤0.01% |
24,161
-4,303
| -15% | -$221K |
|
788
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.23M | ﹤0.01% |
27,159
+10,016
| +58% | +$455K |
|
789
DraftKings
DKNG
$21.8B
| $1.22M | ﹤0.01% |
34,572
+6,424
| +23% | +$227K |
|
790
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.22M | ﹤0.01% |
23,867
+4,706
| +25% | +$240K |
|
791
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.22M | ﹤0.01% |
51,006
+25,200
| +98% | +$601K |
|
792
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.21M | ﹤0.01% |
48,197
+32,216
| +202% | +$810K |
|
793
Principal Financial Group
PFG
$18.4B
| $1.21M | ﹤0.01% |
14,579
+3,418
| +31% | +$284K |
|
794
SoundHound AI
SOUN
$5.76B
| $1.21M | ﹤0.01% |
142,473
+48,195
| +51% | +$410K |
|
795
VanEck Long Muni ETF
MLN
$555M
| $1.21M | ﹤0.01% |
69,606
+15,835
| +29% | +$274K |
|
796
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.2M | ﹤0.01% |
21,449
+8,754
| +69% | +$488K |
|
797
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.18M | ﹤0.01% |
32,407
+10,482
| +48% | +$382K |
|
798
Hartford Quality Value ETF
QUVU
$181M
| $1.17M | ﹤0.01% |
47,103
+6,390
| +16% | +$159K |
|
799
Bath & Body Works
BBWI
$5.61B
| $1.17M | ﹤0.01% |
37,826
-275
| -0.7% | -$8.51K |
|
800
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.17M | ﹤0.01% |
8,792
+1,950
| +29% | +$260K |
|