Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Clorox
CLX
$15.2B
| $1.71M | ﹤0.01% |
14,337
+1,156
| +9% | +$138K |
|
|
BSCY
802
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $1.71M | ﹤0.01% |
82,804
+68,871
| +494% | +$1.42M |
|
803
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $1.71M | ﹤0.01% |
35,259
+25,705
| +269% | +$1.25M |
|
804
Telus
TU
$24.4B
| $1.7M | ﹤0.01% |
107,665
+16,358
| +18% | +$259K |
|
|
CGHM
805
Capital Group Municipal High-Income ETF
CGHM
$2.18B
| $1.7M | ﹤0.01% |
69,230
+68,420
| +8,447% | +$1.68M |
|
806
Fidelity Magellan ETF
FMAG
$280M
| $1.7M | ﹤0.01% |
49,898
+23,444
| +89% | +$799K |
|
807
Waste Connections
WCN
$45.8B
| $1.69M | ﹤0.01% |
9,093
+3,030
| +50% | +$563K |
|
808
Cardinal Health
CAH
$36.4B
| $1.69M | ﹤0.01% |
10,102
+1,822
| +22% | +$305K |
|
809
Garmin
GRMN
$46.4B
| $1.69M | ﹤0.01% |
8,102
+887
| +12% | +$185K |
|
|
B
810
Barrick Mining Corporation
B
$50.2B
| $1.69M | ﹤0.01% |
82,474
+24,121
| +41% | +$494K |
|
811
EOG Resources
EOG
$65.5B
| $1.69M | ﹤0.01% |
13,960
+3,335
| +31% | +$403K |
|
812
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.68M | ﹤0.01% |
30,064
+5,038
| +20% | +$282K |
|
813
CGI
GIB
$21B
| $1.67M | ﹤0.01% |
16,160
+4,421
| +38% | +$457K |
|
814
Xcel Energy
XEL
$43.1B
| $1.67M | ﹤0.01% |
24,586
+4,112
| +20% | +$279K |
|
815
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.66M | ﹤0.01% |
26,135
+9,088
| +53% | +$578K |
|
816
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $1.65M | ﹤0.01% |
10,725
+6,805
| +174% | +$1.05M |
|
817
Autodesk
ADSK
$69.1B
| $1.65M | ﹤0.01% |
5,394
-1
| -0% | -$305 |
|
818
M&T Bank
MTB
$30.9B
| $1.64M | ﹤0.01% |
8,477
+1,049
| +14% | +$203K |
|
819
iShares US Healthcare Providers ETF
IHF
$828M
| $1.64M | ﹤0.01% |
34,040
+7,723
| +29% | +$373K |
|
820
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.64M | ﹤0.01% |
64,306
+26,693
| +71% | +$681K |
|
821
Entergy
ETR
$40.1B
| $1.63M | ﹤0.01% |
19,782
+841
| +4% | +$69.4K |
|
822
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $1.62M | ﹤0.01% |
11,135
+2,518
| +29% | +$366K |
|
823
VanEck Long Muni ETF
MLN
$555M
| $1.62M | ﹤0.01% |
96,092
+26,486
| +38% | +$446K |
|
|
CRWV
824
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $1.61M | ﹤0.01% |
+10,070
| New | +$1.61M |
|
825
Aon
AON
$80.3B
| $1.6M | ﹤0.01% |
4,544
+525
| +13% | +$185K |
|