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 | |
|---|---|---|---|---|---|---|
876
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $426K | ﹤0.01% |
9,646
+7,175
| +290% | +$317K |
|
877
Pinterest
PINS
$23.7B
| $424K | ﹤0.01% |
13,068
+1,308
| +11% | +$42.5K |
|
878
Constellation Energy
CEG
$99.8B
| $422K | ﹤0.01% |
1,640
+683
| +71% | +$176K |
|
879
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $422K | ﹤0.01% |
10,188
+4,141
| +68% | +$172K |
|
880
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $422K | ﹤0.01% |
6,690
+5,199
| +349% | +$328K |
|
881
Paychex
PAYX
$48.5B
| $419K | ﹤0.01% |
3,153
+2,095
| +198% | +$279K |
|
882
Marsh & McLennan
MMC
$98.7B
| $419K | ﹤0.01% |
1,873
+635
| +51% | +$142K |
|
883
Gildan
GIL
$8.17B
| $419K | ﹤0.01% |
8,936
+5,915
| +196% | +$277K |
|
884
Archer Daniels Midland
ADM
$29.6B
| $418K | ﹤0.01% |
6,972
+4,306
| +162% | +$258K |
|
885
Vanguard Materials ETF
VAW
$2.9B
| $418K | ﹤0.01% |
1,967
+332
| +20% | +$70.5K |
|
886
Apollo Global Management
APO
$78.7B
| $416K | ﹤0.01% |
3,306
+2,488
| +304% | +$313K |
|
887
Cheniere Energy
LNG
$52.2B
| $413K | ﹤0.01% |
2,299
+972
| +73% | +$175K |
|
888
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $410K | ﹤0.01% |
3,296
+1,740
| +112% | +$216K |
|
889
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$693M
| $409K | ﹤0.01% |
8,033
+6,329
| +371% | +$323K |
|
890
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $409K | ﹤0.01% |
15,067
+14,363
| +2,040% | +$390K |
|
891
Regeneron Pharmaceuticals
REGN
$60B
| $408K | ﹤0.01% |
391
+234
| +149% | +$244K |
|
892
Fluence Energy
FLNC
$917M
| $407K | ﹤0.01% |
17,771
+2,637
| +17% | +$60.4K |
|
893
Generac Holdings
GNRC
$11.3B
| $407K | ﹤0.01% |
2,630
+1,270
| +93% | +$197K |
|
|
BSJO
894
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $407K | ﹤0.01% |
17,920
+12,276
| +218% | +$279K |
|
895
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $406K | ﹤0.01% |
16,585
+12,910
| +351% | +$316K |
|
896
TE Connectivity
TEL
$63B
| $405K | ﹤0.01% |
2,677
+1,963
| +275% | +$297K |
|
897
Global X MLP ETF
MLPA
$1.83B
| $404K | ﹤0.01% |
8,483
+3,865
| +84% | +$184K |
|
898
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $404K | ﹤0.01% |
7,951
+4,276
| +116% | +$217K |
|
899
Spotify
SPOT
$140B
| $403K | ﹤0.01% |
1,091
+503
| +86% | +$186K |
|
900
Idexx Laboratories
IDXX
$51.6B
| $403K | ﹤0.01% |
787
+98
| +14% | +$50.2K |
|