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 | |
|---|---|---|---|---|---|---|
926
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $1.24M | ﹤0.01% |
51,618
+612
| +1% | +$14.7K |
|
927
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.24M | ﹤0.01% |
13,634
+2,862
| +27% | +$260K |
|
928
Broadridge
BR
$29.5B
| $1.24M | ﹤0.01% |
5,161
+989
| +24% | +$237K |
|
929
Cameco
CCJ
$34B
| $1.24M | ﹤0.01% |
16,878
+5,698
| +51% | +$417K |
|
930
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $1.23M | ﹤0.01% |
56,207
+14,636
| +35% | +$321K |
|
931
Teradyne
TER
$17.5B
| $1.22M | ﹤0.01% |
13,557
+8,419
| +164% | +$761K |
|
932
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.22M | ﹤0.01% |
12,407
+1,423
| +13% | +$140K |
|
933
Moderna
MRNA
$9.14B
| $1.22M | ﹤0.01% |
44,942
+14,246
| +46% | +$387K |
|
934
AST SpaceMobile
ASTS
$10.3B
| $1.22M | ﹤0.01% |
24,679
+12,486
| +102% | +$616K |
|
935
Agnico Eagle Mines
AEM
$76.7B
| $1.22M | ﹤0.01% |
10,486
+4,876
| +87% | +$566K |
|
936
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $1.21M | ﹤0.01% |
36,877
+17,564
| +91% | +$578K |
|
|
BIDD
937
iShares International Dividend Active ETF
BIDD
$692M
| $1.21M | ﹤0.01% |
44,485
+5,213
| +13% | +$142K |
|
938
Lincoln National
LNC
$8.02B
| $1.21M | ﹤0.01% |
34,963
+5,795
| +20% | +$200K |
|
939
JPMorgan Sustainable Municipal Income ETF
JMSI
$316M
| $1.2M | ﹤0.01% |
24,414
+10,580
| +76% | +$521K |
|
940
W.W. Grainger
GWW
$48.1B
| $1.2M | ﹤0.01% |
1,167
+114
| +11% | +$117K |
|
941
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $1.2M | ﹤0.01% |
+25,368
| New | +$1.2M |
|
942
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.19M | ﹤0.01% |
26,144
-1,015
| -4% | -$46.1K |
|
943
Celsius Holdings
CELH
$14.8B
| $1.18M | ﹤0.01% |
25,820
+1,334
| +5% | +$61.2K |
|
944
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.18M | ﹤0.01% |
21,734
+7,255
| +50% | +$394K |
|
945
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.18M | ﹤0.01% |
39,105
+6,305
| +19% | +$190K |
|
946
Martin Marietta Materials
MLM
$37.5B
| $1.18M | ﹤0.01% |
2,137
+386
| +22% | +$212K |
|
947
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.17M | ﹤0.01% |
85,826
+21,340
| +33% | +$291K |
|
948
Labcorp
LH
$23.3B
| $1.17M | ﹤0.01% |
4,473
+959
| +27% | +$250K |
|
949
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.17M | ﹤0.01% |
20,962
+13,289
| +173% | +$739K |
|
950
NRG Energy
NRG
$31.4B
| $1.16M | ﹤0.01% |
7,153
+4,014
| +128% | +$653K |
|