Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WESCO International
WCC
$10.7B
| $600K | ﹤0.01% |
3,314
+1,026
| +45% | +$186K |
|
927
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $599K | ﹤0.01% |
12,446
+5,379
| +76% | +$259K |
|
928
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $599K | ﹤0.01% |
30,459
+12,658
| +71% | +$249K |
|
929
Lamar Advertising Co
LAMR
$12.8B
| $598K | ﹤0.01% |
4,911
+292
| +6% | +$35.5K |
|
930
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $597K | ﹤0.01% |
6,664
+3,711
| +126% | +$333K |
|
931
Baxter International
BAX
$12.3B
| $597K | ﹤0.01% |
20,466
+2,201
| +12% | +$64.2K |
|
932
Edwards Lifesciences
EW
$46B
| $593K | ﹤0.01% |
8,014
+1,329
| +20% | +$98.4K |
|
933
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $592K | ﹤0.01% |
13,369
+1,276
| +11% | +$56.5K |
|
934
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $592K | ﹤0.01% |
24,587
+15,979
| +186% | +$385K |
|
935
Huntington Bancshares
HBAN
$25.9B
| $592K | ﹤0.01% |
36,359
+16,387
| +82% | +$267K |
|
936
FirstEnergy
FE
$25B
| $590K | ﹤0.01% |
14,821
+8,192
| +124% | +$326K |
|
937
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
| $587K | ﹤0.01% |
+18,211
| New | +$587K |
|
938
H&R Block
HRB
$6.73B
| $582K | ﹤0.01% |
11,023
+423
| +4% | +$22.4K |
|
939
ATI
ATI
$10.5B
| $582K | ﹤0.01% |
10,571
+1,274
| +14% | +$70.1K |
|
940
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $581K | ﹤0.01% |
5,340
+4,743
| +794% | +$516K |
|
941
Newmont
NEM
$87.5B
| $581K | ﹤0.01% |
15,597
-146
| -0.9% | -$5.43K |
|
942
Regeneron Pharmaceuticals
REGN
$58.9B
| $578K | ﹤0.01% |
812
+421
| +108% | +$300K |
|
943
Under Armour
UAA
$2.16B
| $577K | ﹤0.01% |
69,679
+15,531
| +29% | +$129K |
|
944
Etsy
ETSY
$5.73B
| $571K | ﹤0.01% |
10,793
-3,148
| -23% | -$166K |
|
945
Knight Transportation
KNX
$6.76B
| $570K | ﹤0.01% |
10,739
+3,357
| +45% | +$178K |
|
946
PG&E
PCG
$34.6B
| $566K | ﹤0.01% |
28,025
-18,206
| -39% | -$367K |
|
947
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $565K | ﹤0.01% |
11,023
+235
| +2% | +$12K |
|
948
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $565K | ﹤0.01% |
12,579
+9,416
| +298% | +$423K |
|
949
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $560K | ﹤0.01% |
11,215
+2,290
| +26% | +$114K |
|
950
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $560K | ﹤0.01% |
5,355
+2,059
| +62% | +$215K |
|