Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $460K | ﹤0.01% |
12,712
+3,583
| +39% | +$130K |
|
852
Moderna
MRNA
$9.88B
| $457K | ﹤0.01% |
6,958
+2,666
| +62% | +$175K |
|
853
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $457K | ﹤0.01% |
9,003
+8,680
| +2,687% | +$441K |
|
|
HIO
854
Western Asset High Income Opportunity Fund
HIO
$376M
| $453K | ﹤0.01% |
113,242
+100,942
| +821% | +$404K |
|
855
Labcorp
LH
$23.2B
| $452K | ﹤0.01% |
+2,036
| New | +$452K |
|
856
Lloyds Banking Group
LYG
$66.8B
| $450K | ﹤0.01% |
143,338
+55,679
| +64% | +$175K |
|
857
Churchill Downs
CHDN
$6.93B
| $450K | ﹤0.01% |
3,355
+3,008
| +867% | +$403K |
|
858
Yum China
YUMC
$16.5B
| $449K | ﹤0.01% |
9,908
+9,872
| +27,422% | +$448K |
|
859
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $449K | ﹤0.01% |
8,925
+1,065
| +14% | +$53.6K |
|
860
Telus
TU
$24.4B
| $448K | ﹤0.01% |
26,734
+15,195
| +132% | +$255K |
|
861
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $447K | ﹤0.01% |
26,998
+12,164
| +82% | +$201K |
|
862
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $447K | ﹤0.01% |
20,200
+13,755
| +213% | +$304K |
|
|
AWF
863
AllianceBernstein Global High Income Fund
AWF
$967M
| $446K | ﹤0.01% |
39,428
+20,934
| +113% | +$237K |
|
864
Zoom
ZM
$25.4B
| $445K | ﹤0.01% |
+6,397
| New | +$445K |
|
865
Edwards Lifesciences
EW
$45.8B
| $445K | ﹤0.01% |
6,685
+5,295
| +381% | +$352K |
|
866
Xylem
XYL
$34.5B
| $444K | ﹤0.01% |
3,303
+3,289
| +23,493% | +$442K |
|
867
Lincoln National
LNC
$7.99B
| $443K | ﹤0.01% |
14,103
+4,415
| +46% | +$139K |
|
868
Huntington Ingalls Industries
HII
$10.8B
| $439K | ﹤0.01% |
1,669
+816
| +96% | +$215K |
|
869
WisdomTree US LargeCap Fund
EPS
$1.25B
| $437K | ﹤0.01% |
7,313
+3,711
| +103% | +$222K |
|
870
J.M. Smucker
SJM
$11.8B
| $434K | ﹤0.01% |
3,586
+710
| +25% | +$86K |
|
871
Invesco Building & Construction ETF
PKB
$335M
| $434K | ﹤0.01% |
5,490
+697
| +15% | +$55.1K |
|
872
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $432K | ﹤0.01% |
8,189
+4,834
| +144% | +$255K |
|
873
Halliburton
HAL
$19B
| $429K | ﹤0.01% |
14,950
+11,064
| +285% | +$318K |
|
874
Martin Marietta Materials
MLM
$38.1B
| $427K | ﹤0.01% |
792
+457
| +136% | +$246K |
|
875
3M
MMM
$84.9B
| $426K | ﹤0.01% |
3,112
+2,353
| +310% | +$322K |
|