Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mid-America Apartment Communities
MAA
$16.7B
| $15.9K | ﹤0.01% |
+121
| New | +$15.9K |
|
952
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $15.9K | ﹤0.01% |
+217
| New | +$15.9K |
|
953
Invesco International Dividend Achievers ETF
PID
$871M
| $15.8K | ﹤0.01% |
+850
| New | +$15.8K |
|
954
Aon
AON
$79.8B
| $15.7K | ﹤0.01% |
47
-17
| -27% | -$5.67K |
|
955
WEX
WEX
$6B
| $15.7K | ﹤0.01% |
+66
| New | +$15.7K |
|
956
Molina Healthcare
MOH
$10.2B
| $15.6K | ﹤0.01% |
+38
| New | +$15.6K |
|
957
Yum China
YUMC
$16.5B
| $15.5K | ﹤0.01% |
389
+62
| +19% | +$2.47K |
|
958
WD-40
WDFC
$2.84B
| $15.5K | ﹤0.01% |
61
+47
| +336% | +$11.9K |
|
959
MongoDB
MDB
$27.4B
| $15.4K | ﹤0.01% |
43
+42
| +4,200% | +$15.1K |
|
960
VanEck Gold Miners ETF
GDX
$20.8B
| $15.4K | ﹤0.01% |
+488
| New | +$15.4K |
|
961
AMC Networks
AMCX
$327M
| $15.4K | ﹤0.01% |
1,270
| – | – |
|
962
SBA Communications
SBAC
$20.8B
| $15.4K | ﹤0.01% |
71
+58
| +446% | +$12.6K |
|
963
Thor Industries
THO
$5.75B
| $15.4K | ﹤0.01% |
131
+101
| +337% | +$11.9K |
|
964
Ameriprise Financial
AMP
$46.8B
| $15.3K | ﹤0.01% |
35
-9
| -20% | -$3.95K |
|
965
Extra Space Storage
EXR
$31.4B
| $15.3K | ﹤0.01% |
+104
| New | +$15.3K |
|
966
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $15.3K | ﹤0.01% |
+174
| New | +$15.3K |
|
967
ResMed
RMD
$40.3B
| $15.2K | ﹤0.01% |
77
+66
| +600% | +$13.1K |
|
968
Veralto
VLTO
$27B
| $15.2K | ﹤0.01% |
171
+83
| +94% | +$7.36K |
|
969
iShares Select U.S. REIT ETF
ICF
$1.93B
| $15.1K | ﹤0.01% |
+262
| New | +$15.1K |
|
970
Dentsply Sirona
XRAY
$2.77B
| $15.1K | ﹤0.01% |
+454
| New | +$15.1K |
|
971
Ferguson
FERG
$44.6B
| $15.1K | ﹤0.01% |
+69
| New | +$15.1K |
|
972
Chewy
CHWY
$14.9B
| $15K | ﹤0.01% |
945
+662
| +234% | +$10.5K |
|
973
InterContinental Hotels
IHG
$18.7B
| $14.9K | ﹤0.01% |
141
-1
| -0.7% | -$106 |
|
974
Bunge Global
BG
$16.3B
| $14.9K | ﹤0.01% |
+145
| New | +$14.9K |
|
975
AbCellera Biologics
ABCL
$1.37B
| $14.9K | ﹤0.01% |
+3,281
| New | +$14.9K |
|