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 | |
|---|---|---|---|---|---|---|
951
Corebridge Financial
CRBG
$17.9B
| $559K | ﹤0.01% |
18,661
+16,373
| +716% | +$490K |
|
952
Axos Financial
AX
$5.19B
| $558K | ﹤0.01% |
7,992
-241
| -3% | -$16.8K |
|
953
Watsco
WSO
$16.1B
| $558K | ﹤0.01% |
1,178
+527
| +81% | +$250K |
|
|
WBA
954
DELISTED
Walgreens Boots Alliance
WBA
| $557K | ﹤0.01% |
59,672
+22,455
| +60% | +$210K |
|
955
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $556K | ﹤0.01% |
11,162
+5,122
| +85% | +$255K |
|
956
RPM International
RPM
$16.5B
| $555K | ﹤0.01% |
4,507
+3,388
| +303% | +$417K |
|
957
e.l.f. Beauty
ELF
$7.83B
| $554K | ﹤0.01% |
4,416
+1,079
| +32% | +$135K |
|
958
Hasbro
HAS
$11.2B
| $554K | ﹤0.01% |
9,911
+2,426
| +32% | +$136K |
|
959
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $550K | ﹤0.01% |
10,277
+5,706
| +125% | +$306K |
|
|
ITCI
960
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $550K | ﹤0.01% |
6,590
+2,750
| +72% | +$230K |
|
961
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $549K | ﹤0.01% |
27,140
+15,742
| +138% | +$319K |
|
962
Avantis Emerging Markets Value ETF
AVES
$804M
| $546K | ﹤0.01% |
11,824
+2,258
| +24% | +$104K |
|
963
Cloudflare
NET
$77.7B
| $541K | ﹤0.01% |
5,024
+3,126
| +165% | +$337K |
|
964
Sea Limited
SE
$116B
| $539K | ﹤0.01% |
5,083
+1,207
| +31% | +$128K |
|
965
Canadian National Railway
CNI
$58.6B
| $539K | ﹤0.01% |
5,311
+307
| +6% | +$31.2K |
|
966
Fidelity Value Factor ETF
FVAL
$1.04B
| $539K | ﹤0.01% |
8,754
+3,835
| +78% | +$236K |
|
967
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $538K | ﹤0.01% |
11,874
+3,923
| +49% | +$178K |
|
968
Cencora
COR
$58.7B
| $537K | ﹤0.01% |
2,390
+1,625
| +212% | +$365K |
|
969
Exact Sciences
EXAS
$10.6B
| $534K | ﹤0.01% |
9,508
+2,315
| +32% | +$130K |
|
970
Gildan
GIL
$8.23B
| $534K | ﹤0.01% |
11,353
+2,417
| +27% | +$114K |
|
|
BIDD
971
iShares International Dividend Active ETF
BIDD
$694M
| $534K | ﹤0.01% |
+21,632
| New | +$534K |
|
972
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $532K | ﹤0.01% |
15,665
+2,953
| +23% | +$100K |
|
973
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $531K | ﹤0.01% |
13,476
+3,830
| +40% | +$151K |
|
974
Atlantic Union Bankshares
AUB
$5.02B
| $530K | ﹤0.01% |
13,993
+4,360
| +45% | +$165K |
|
975
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $530K | ﹤0.01% |
18,336
+13,019
| +245% | +$376K |
|