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 | |
|---|---|---|---|---|---|---|
801
Waste Connections
WCN
$45.3B
| $1.17M | ﹤0.01% |
6,063
+3,625
| +149% | +$699K |
|
802
Newmont
NEM
$87.1B
| $1.17M | ﹤0.01% |
24,275
+8,678
| +56% | +$417K |
|
|
RSPA
803
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$453M
| $1.16M | ﹤0.01% |
+23,805
| New | +$1.16M |
|
804
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $1.16M | ﹤0.01% |
47,578
+19,176
| +68% | +$468K |
|
805
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.16M | ﹤0.01% |
22,888
+5,460
| +31% | +$277K |
|
806
CGI
GIB
$20.8B
| $1.15M | ﹤0.01% |
11,739
+4,501
| +62% | +$442K |
|
807
ING
ING
$74.7B
| $1.15M | ﹤0.01% |
58,150
+19,398
| +50% | +$384K |
|
808
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.15M | ﹤0.01% |
8,780
+1,848
| +27% | +$241K |
|
|
HEES
809
DELISTED
H&E Equipment Services
HEES
| $1.15M | ﹤0.01% |
12,006
-274
| -2% | -$26.1K |
|
810
American International
AIG
$43.7B
| $1.14M | ﹤0.01% |
13,618
+928
| +7% | +$77.7K |
|
811
Spire
SR
$4.49B
| $1.13M | ﹤0.01% |
14,468
+4,546
| +46% | +$355K |
|
812
Cardinal Health
CAH
$36.4B
| $1.13M | ﹤0.01% |
8,280
+1,202
| +17% | +$164K |
|
813
Synchrony
SYF
$28B
| $1.13M | ﹤0.01% |
21,460
+10,401
| +94% | +$545K |
|
814
Toyota
TM
$256B
| $1.12M | ﹤0.01% |
6,283
+1,913
| +44% | +$342K |
|
815
HEICO
HEI
$44.4B
| $1.12M | ﹤0.01% |
4,221
+722
| +21% | +$192K |
|
|
B
816
Barrick Mining Corporation
B
$49.5B
| $1.12M | ﹤0.01% |
58,353
+16,954
| +41% | +$325K |
|
817
PGIM Jennison Focused Growth ETF
PJFG
$125M
| $1.11M | ﹤0.01% |
13,054
+6,525
| +100% | +$557K |
|
818
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.11M | ﹤0.01% |
8,617
+5,252
| +156% | +$678K |
|
|
HES
819
DELISTED
Hess
HES
| $1.11M | ﹤0.01% |
7,007
+24
| +0.3% | +$3.81K |
|
820
Nucor
NUE
$32.4B
| $1.11M | ﹤0.01% |
9,079
+3,660
| +68% | +$446K |
|
821
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.11M | ﹤0.01% |
45,533
+26,160
| +135% | +$635K |
|
822
Vulcan Materials
VMC
$39B
| $1.1M | ﹤0.01% |
4,730
+1,131
| +31% | +$263K |
|
823
Viking Therapeutics
VKTX
$2.79B
| $1.09M | ﹤0.01% |
42,514
+15,629
| +58% | +$401K |
|
824
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.09M | ﹤0.01% |
45,099
+23,481
| +109% | +$568K |
|
825
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.09M | ﹤0.01% |
54,877
+24,418
| +80% | +$483K |
|