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 | |
|---|---|---|---|---|---|---|
876
Invesco NASDAQ Internet ETF
PNQI
$812M
| $964K | ﹤0.01% |
21,779
+2,568
| +13% | +$114K |
|
877
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $964K | ﹤0.01% |
9,607
+4,439
| +86% | +$445K |
|
878
Houlihan Lokey
HLI
$14.4B
| $961K | ﹤0.01% |
6,073
+435
| +8% | +$68.9K |
|
879
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $961K | ﹤0.01% |
37,613
+13,907
| +59% | +$355K |
|
880
Iron Mountain
IRM
$28.6B
| $959K | ﹤0.01% |
11,269
+4,151
| +58% | +$353K |
|
881
Moderna
MRNA
$9.15B
| $955K | ﹤0.01% |
30,696
+15,855
| +107% | +$493K |
|
882
Occidental Petroleum
OXY
$45B
| $953K | ﹤0.01% |
19,516
+10,431
| +115% | +$509K |
|
883
Regeneron Pharmaceuticals
REGN
$59.4B
| $953K | ﹤0.01% |
1,495
+683
| +84% | +$435K |
|
884
VanEck India Growth Leaders ETF
GLIN
$129M
| $952K | ﹤0.01% |
22,261
+2,169
| +11% | +$92.8K |
|
885
L3Harris
LHX
$52.2B
| $951K | ﹤0.01% |
4,576
+861
| +23% | +$179K |
|
886
Etsy
ETSY
$5.84B
| $950K | ﹤0.01% |
20,347
+9,554
| +89% | +$446K |
|
887
On Holding
ONON
$14B
| $948K | ﹤0.01% |
21,473
+4,292
| +25% | +$189K |
|
888
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $941K | ﹤0.01% |
16,858
+4,746
| +39% | +$265K |
|
889
Baxter International
BAX
$12.3B
| $939K | ﹤0.01% |
27,791
+7,325
| +36% | +$248K |
|
890
Comerica
CMA
$9.06B
| $936K | ﹤0.01% |
15,948
+5,186
| +48% | +$305K |
|
891
Best Buy
BBY
$15.9B
| $933K | ﹤0.01% |
12,879
-3,589
| -22% | -$260K |
|
892
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $931K | ﹤0.01% |
9,955
+6,293
| +172% | +$589K |
|
893
Tyler Technologies
TYL
$23.6B
| $929K | ﹤0.01% |
1,603
+294
| +22% | +$170K |
|
894
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $927K | ﹤0.01% |
22,944
+14,079
| +159% | +$569K |
|
895
Seagate
STX
$41.7B
| $925K | ﹤0.01% |
10,893
+1,111
| +11% | +$94.3K |
|
896
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $916K | ﹤0.01% |
37,640
+6,956
| +23% | +$169K |
|
897
Factset
FDS
$13.7B
| $911K | ﹤0.01% |
2,029
+393
| +24% | +$176K |
|
898
Canadian Imperial Bank of Commerce
CM
$73.6B
| $911K | ﹤0.01% |
16,216
+1,666
| +11% | +$93.6K |
|
899
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $906K | ﹤0.01% |
18,050
+6,835
| +61% | +$343K |
|
900
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $903K | ﹤0.01% |
41,571
+23,813
| +134% | +$517K |
|