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 | |
|---|---|---|---|---|---|---|
951
CF Industries
CF
$14B
| $345K | ﹤0.01% |
4,029
+743
| +23% | +$63.6K |
|
952
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $344K | ﹤0.01% |
8,248
+1,362
| +20% | +$56.7K |
|
953
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $343K | ﹤0.01% |
4,531
+4,054
| +850% | +$307K |
|
954
Invesco Semiconductors ETF
PSI
$906M
| $342K | ﹤0.01% |
5,900
+3,843
| +187% | +$223K |
|
955
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $341K | ﹤0.01% |
13,341
+10,207
| +326% | +$261K |
|
956
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $341K | ﹤0.01% |
5,348
+4,265
| +394% | +$272K |
|
957
iShares US Insurance ETF
IAK
$717M
| $341K | ﹤0.01% |
2,647
+963
| +57% | +$124K |
|
958
Insulet
PODD
$23.8B
| $341K | ﹤0.01% |
1,469
-158
| -10% | -$36.7K |
|
959
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $340K | ﹤0.01% |
6,365
+4,242
| +200% | +$227K |
|
960
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $340K | ﹤0.01% |
7,532
-27
| -0.4% | -$1.22K |
|
961
Hartford Multifactor US Equity ETF
ROUS
$502M
| $339K | ﹤0.01% |
6,570
+2,370
| +56% | +$122K |
|
962
L3Harris
LHX
$52.5B
| $338K | ﹤0.01% |
1,435
+471
| +49% | +$111K |
|
963
Steel Dynamics
STLD
$19.7B
| $337K | ﹤0.01% |
2,675
-10
| -0.4% | -$1.26K |
|
|
WBA
964
DELISTED
Walgreens Boots Alliance
WBA
| $337K | ﹤0.01% |
37,217
+14,426
| +63% | +$131K |
|
965
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $336K | ﹤0.01% |
6,573
+4,367
| +198% | +$223K |
|
966
Commerce Bancshares
CBSH
$8.02B
| $336K | ﹤0.01% |
5,931
+5,855
| +7,704% | +$331K |
|
967
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $336K | ﹤0.01% |
7,202
+1,815
| +34% | +$84.6K |
|
968
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.2M
| $335K | ﹤0.01% |
8,325
+834
| +11% | +$33.6K |
|
969
Baidu
BIDU
$38.4B
| $332K | ﹤0.01% |
3,157
+1,262
| +67% | +$133K |
|
970
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $332K | ﹤0.01% |
7,067
+2,334
| +49% | +$110K |
|
971
Hartford Quality Value ETF
QUVU
$181M
| $330K | ﹤0.01% |
12,642
+11,848
| +1,492% | +$310K |
|
972
Occidental Petroleum
OXY
$45.3B
| $329K | ﹤0.01% |
6,438
+4,837
| +302% | +$247K |
|
973
Iron Mountain
IRM
$29.2B
| $328K | ﹤0.01% |
2,808
+2,177
| +345% | +$254K |
|
974
CBRE Group
CBRE
$49.4B
| $327K | ﹤0.01% |
2,653
+1,879
| +243% | +$232K |
|
975
ResMed
RMD
$40.2B
| $327K | ﹤0.01% |
1,365
+455
| +50% | +$109K |
|