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 | |
|---|---|---|---|---|---|---|
801
iShares Global REIT ETF
REET
$3.93B
| $848K | ﹤0.01% |
35,364
+6,129
| +21% | +$147K |
|
802
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $846K | ﹤0.01% |
10,780
+8,080
| +299% | +$634K |
|
803
Seagate
STX
$41.9B
| $844K | ﹤0.01% |
9,782
+2,111
| +28% | +$182K |
|
804
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $843K | ﹤0.01% |
33,914
+18,847
| +125% | +$469K |
|
805
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $839K | ﹤0.01% |
17,236
+10,871
| +171% | +$529K |
|
806
Cardinal Health
CAH
$35.6B
| $837K | ﹤0.01% |
7,078
+2,477
| +54% | +$293K |
|
807
HEICO
HEI
$44.1B
| $832K | ﹤0.01% |
3,499
+685
| +24% | +$163K |
|
808
Otis Worldwide
OTIS
$34.4B
| $824K | ﹤0.01% |
8,895
+3,580
| +67% | +$332K |
|
809
Super Micro Computer
SMCI
$26.1B
| $822K | ﹤0.01% |
26,964
+8,494
| +46% | +$259K |
|
810
Deckers Outdoor
DECK
$17.5B
| $822K | ﹤0.01% |
4,046
+2,121
| +110% | +$431K |
|
811
Darden Restaurants
DRI
$24.9B
| $818K | ﹤0.01% |
4,384
+2,007
| +84% | +$375K |
|
812
Cadence Design Systems
CDNS
$92.2B
| $815K | ﹤0.01% |
2,713
+793
| +41% | +$238K |
|
813
Roblox
RBLX
$92.2B
| $812K | ﹤0.01% |
14,039
+475
| +4% | +$27.5K |
|
814
Wynn Resorts
WYNN
$12.8B
| $809K | ﹤0.01% |
9,395
-153
| -2% | -$13.2K |
|
815
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $804K | ﹤0.01% |
14,856
+5,722
| +63% | +$310K |
|
816
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $803K | ﹤0.01% |
32,232
+18,891
| +142% | +$470K |
|
817
First Merchants
FRME
$2.32B
| $797K | ﹤0.01% |
19,970
+5,683
| +40% | +$227K |
|
818
BorgWarner
BWA
$9.34B
| $794K | ﹤0.01% |
24,976
+9,799
| +65% | +$312K |
|
819
CGI
GIB
$20.7B
| $791K | ﹤0.01% |
7,238
+2,304
| +47% | +$252K |
|
820
VanEck Intermediate Muni ETF
ITM
$1.97B
| $790K | ﹤0.01% |
17,143
+7,182
| +72% | +$331K |
|
821
Workday
WDAY
$60.5B
| $790K | ﹤0.01% |
3,060
+413
| +16% | +$107K |
|
822
Factset
FDS
$13.7B
| $786K | ﹤0.01% |
1,636
+272
| +20% | +$131K |
|
823
L3Harris
LHX
$51.6B
| $781K | ﹤0.01% |
3,715
+2,280
| +159% | +$480K |
|
824
Franklin Income Focus ETF
INCM
$812M
| $781K | ﹤0.01% |
+29,934
| New | +$781K |
|
|
AMTM
825
Amentum Holdings, Inc.
AMTM
$5.78B
| $778K | ﹤0.01% |
+37,009
| New | +$778K |
|