Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Texas Roadhouse
TXRH
$11.1B
| $793K | ﹤0.01% |
4,636
+3,885
| +517% | +$664K |
|
952
iShares Global Healthcare ETF
IXJ
$3.84B
| $791K | ﹤0.01% |
8,711
+1,310
| +18% | +$119K |
|
953
CenterPoint Energy
CNP
$25B
| $787K | ﹤0.01% |
21,701
+8,506
| +64% | +$308K |
|
954
Archer Daniels Midland
ADM
$29.6B
| $786K | ﹤0.01% |
16,413
+4,376
| +36% | +$209K |
|
955
Invesco Semiconductors ETF
PSI
$907M
| $785K | ﹤0.01% |
16,466
+5,563
| +51% | +$265K |
|
956
Halliburton
HAL
$19B
| $784K | ﹤0.01% |
31,236
+6,577
| +27% | +$165K |
|
957
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $783K | ﹤0.01% |
21,834
+9,376
| +75% | +$336K |
|
958
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $779K | ﹤0.01% |
32,128
+3,383
| +12% | +$82.1K |
|
959
CRISPR Therapeutics
CRSP
$5.12B
| $775K | ﹤0.01% |
20,939
+9,678
| +86% | +$358K |
|
960
Exelon
EXC
$43.8B
| $773K | ﹤0.01% |
17,267
+3,868
| +29% | +$173K |
|
961
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $772K | ﹤0.01% |
17,757
+5,883
| +50% | +$256K |
|
962
Datadog
DDOG
$47.6B
| $771K | ﹤0.01% |
7,627
+994
| +15% | +$100K |
|
963
Fidelity Magellan ETF
FMAG
$278M
| $769K | ﹤0.01% |
26,454
+16,014
| +153% | +$466K |
|
964
Airbnb
ABNB
$75B
| $767K | ﹤0.01% |
6,353
-813
| -11% | -$98.1K |
|
965
Cincinnati Financial
CINF
$24.5B
| $765K | ﹤0.01% |
5,253
+80
| +2% | +$11.6K |
|
966
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $764K | ﹤0.01% |
13,632
+2,653
| +24% | +$149K |
|
967
Williams-Sonoma
WSM
$24B
| $763K | ﹤0.01% |
4,800
+895
| +23% | +$142K |
|
968
Skyworks Solutions
SWKS
$11.1B
| $762K | ﹤0.01% |
11,886
+1,535
| +15% | +$98.4K |
|
969
Neuberger Berman Small-Mid Cap ETF
NBSM
$180M
| $761K | ﹤0.01% |
31,756
+28,889
| +1,008% | +$692K |
|
970
STMicroelectronics
STM
$23.1B
| $759K | ﹤0.01% |
34,266
+21,544
| +169% | +$477K |
|
971
Equifax
EFX
$31.6B
| $759K | ﹤0.01% |
3,155
+129
| +4% | +$31K |
|
|
OKLO
972
Oklo
OKLO
$12.2B
| $758K | ﹤0.01% |
33,870
+27,677
| +447% | +$620K |
|
973
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $754K | ﹤0.01% |
13,212
+1,591
| +14% | +$90.8K |
|
974
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $750K | ﹤0.01% |
14,952
+9,175
| +159% | +$460K |
|
975
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $749K | ﹤0.01% |
17,103
+4,838
| +39% | +$212K |
|