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 | |
|---|---|---|---|---|---|---|
|
BIDD
851
iShares International Dividend Active ETF
BIDD
$694M
| $1.02M | ﹤0.01% |
39,272
+17,640
| +82% | +$458K |
|
852
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.02M | ﹤0.01% |
34,443
+11,592
| +51% | +$343K |
|
853
Hanesbrands
HBI
$2.2B
| $1.02M | ﹤0.01% |
176,032
+5,549
| +3% | +$32K |
|
854
First Citizens BancShares
FCNCA
$25.5B
| $1.01M | ﹤0.01% |
550
+303
| +123% | +$556K |
|
855
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.01M | ﹤0.01% |
17,047
+8,293
| +95% | +$491K |
|
856
iShares Global REIT ETF
REET
$3.92B
| $1.01M | ﹤0.01% |
41,753
+6,389
| +18% | +$154K |
|
857
Global X MLP ETF
MLPA
$1.83B
| $1.01M | ﹤0.01% |
18,815
+3,635
| +24% | +$194K |
|
858
Cloudflare
NET
$77.1B
| $1.01M | ﹤0.01% |
8,746
+3,722
| +74% | +$428K |
|
859
Sanofi
SNY
$115B
| $1M | ﹤0.01% |
18,001
+2,879
| +19% | +$161K |
|
860
WisdomTree International High Dividend Fund
DTH
$488M
| $1M | ﹤0.01% |
23,520
+3,734
| +19% | +$159K |
|
861
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $1M | ﹤0.01% |
10,178
+6,581
| +183% | +$647K |
|
862
Watsco
WSO
$15.5B
| $1M | ﹤0.01% |
1,993
+815
| +69% | +$409K |
|
863
Vanguard FTSE Europe ETF
VGK
$27.1B
| $999K | ﹤0.01% |
14,075
+3,682
| +35% | +$261K |
|
864
First Merchants
FRME
$2.31B
| $998K | ﹤0.01% |
24,697
+4,727
| +24% | +$191K |
|
865
Sea Limited
SE
$116B
| $995K | ﹤0.01% |
7,612
+2,529
| +50% | +$330K |
|
866
Broadridge
BR
$29.5B
| $992K | ﹤0.01% |
4,172
+819
| +24% | +$195K |
|
867
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $987K | ﹤0.01% |
32,800
+10,041
| +44% | +$302K |
|
868
Polaris
PII
$3.22B
| $986K | ﹤0.01% |
23,839
+10,755
| +82% | +$445K |
|
869
Expedia Group
EXPE
$27.5B
| $985K | ﹤0.01% |
5,861
+991
| +20% | +$167K |
|
870
Franklin Short Duration US Government ETF
FTSD
$246M
| $979K | ﹤0.01% |
10,772
+5,278
| +96% | +$480K |
|
871
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $979K | ﹤0.01% |
22,387
+13,019
| +139% | +$569K |
|
872
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $978K | ﹤0.01% |
7,016
+1,955
| +39% | +$273K |
|
873
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $971K | ﹤0.01% |
41,975
+19,558
| +87% | +$452K |
|
874
UBS Group
UBS
$129B
| $969K | ﹤0.01% |
30,723
+8,700
| +40% | +$274K |
|
875
Monolithic Power Systems
MPWR
$39.9B
| $964K | ﹤0.01% |
1,662
+413
| +33% | +$240K |
|