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 | |
|---|---|---|---|---|---|---|
826
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.6M | ﹤0.01% |
28,745
+2,844
| +11% | +$158K |
|
827
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.59M | ﹤0.01% |
57,881
+32,529
| +128% | +$896K |
|
828
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $1.59M | ﹤0.01% |
29,043
+1,109
| +4% | +$60.6K |
|
829
Diamondback Energy
FANG
$40.4B
| $1.58M | ﹤0.01% |
11,338
+2,153
| +23% | +$301K |
|
830
CAE Inc
CAE
$8.44B
| $1.56M | ﹤0.01% |
55,461
+1,436
| +3% | +$40.3K |
|
831
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.55M | ﹤0.01% |
9,986
+1,194
| +14% | +$186K |
|
832
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.55M | ﹤0.01% |
64,031
+18,932
| +42% | +$459K |
|
833
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.55M | ﹤0.01% |
63,902
+19,410
| +44% | +$470K |
|
834
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $1.54M | ﹤0.01% |
75,872
+48,917
| +181% | +$994K |
|
835
Campbell Soup
CPB
$9.98B
| $1.53M | ﹤0.01% |
49,700
+9,665
| +24% | +$298K |
|
836
Seagate
STX
$41.1B
| $1.53M | ﹤0.01% |
10,803
-90
| -0.8% | -$12.7K |
|
837
Cencora
COR
$57.4B
| $1.53M | ﹤0.01% |
5,098
+1,359
| +36% | +$407K |
|
838
OGE Energy
OGE
$8.85B
| $1.52M | ﹤0.01% |
34,616
+3,345
| +11% | +$147K |
|
839
iShares Global REIT ETF
REET
$3.93B
| $1.52M | ﹤0.01% |
61,945
+20,192
| +48% | +$496K |
|
840
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
| $1.52M | ﹤0.01% |
70,796
+51,507
| +267% | +$1.1M |
|
841
iShares MSCI India ETF
INDA
$9.4B
| $1.5M | ﹤0.01% |
26,849
+2,688
| +11% | +$150K |
|
842
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.49M | ﹤0.01% |
15,423
+984
| +7% | +$95.3K |
|
843
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.49M | ﹤0.01% |
19,298
+5,223
| +37% | +$404K |
|
844
Airbnb
ABNB
$75.3B
| $1.49M | ﹤0.01% |
11,072
+4,719
| +74% | +$635K |
|
845
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.49M | ﹤0.01% |
14,949
+3,026
| +25% | +$301K |
|
846
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.49M | ﹤0.01% |
29,743
+5,876
| +25% | +$294K |
|
847
Scotiabank
BNS
$79.4B
| $1.49M | ﹤0.01% |
27,084
-3,444
| -11% | -$189K |
|
848
L3Harris
LHX
$51.6B
| $1.49M | ﹤0.01% |
6,012
+1,436
| +31% | +$355K |
|
849
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.48M | ﹤0.01% |
19,838
+492
| +3% | +$36.8K |
|
850
Schwab US TIPS ETF
SCHP
$14.1B
| $1.48M | ﹤0.01% |
55,722
+3,775
| +7% | +$100K |
|