Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
DocuSign
DOCU
$16.2B
| $1.09M | ﹤0.01% |
14,265
-2,941
| -17% | -$225K |
|
977
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $1.09M | ﹤0.01% |
42,019
+30,582
| +267% | +$793K |
|
978
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.08M | ﹤0.01% |
16,980
+2,117
| +14% | +$135K |
|
979
Houlihan Lokey
HLI
$14.5B
| $1.08M | ﹤0.01% |
5,948
-125
| -2% | -$22.8K |
|
980
Hims & Hers Health
HIMS
$12.5B
| $1.08M | ﹤0.01% |
21,866
+1,788
| +9% | +$88.3K |
|
981
iShares Micro-Cap ETF
IWC
$948M
| $1.08M | ﹤0.01% |
8,462
+724
| +9% | +$92.4K |
|
982
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.08M | ﹤0.01% |
44,156
+12,028
| +37% | +$293K |
|
983
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.08M | ﹤0.01% |
18,164
+11,322
| +165% | +$671K |
|
|
TEM
984
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.07M | ﹤0.01% |
16,085
+6,364
| +65% | +$423K |
|
985
Chewy
CHWY
$14.5B
| $1.07M | ﹤0.01% |
24,933
+2,206
| +10% | +$94.5K |
|
986
BJs Wholesale Club
BJ
$13B
| $1.06M | ﹤0.01% |
9,323
+1,864
| +25% | +$213K |
|
987
Workday
WDAY
$59.8B
| $1.06M | ﹤0.01% |
4,472
+867
| +24% | +$206K |
|
988
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.06M | ﹤0.01% |
22,147
-114
| -0.5% | -$5.46K |
|
989
The Bancorp
TBBK
$3.52B
| $1.06M | ﹤0.01% |
18,568
+9,806
| +112% | +$560K |
|
990
Comerica
CMA
$9.07B
| $1.06M | ﹤0.01% |
17,828
+1,880
| +12% | +$112K |
|
991
ATI
ATI
$10.5B
| $1.06M | ﹤0.01% |
12,211
+954
| +8% | +$82.8K |
|
992
Interactive Brokers
IBKR
$28.4B
| $1.06M | ﹤0.01% |
19,641
+7,205
| +58% | +$389K |
|
993
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.05M | ﹤0.01% |
33,234
+19,585
| +143% | +$619K |
|
994
Hartford Financial Services
HIG
$37.3B
| $1.05M | ﹤0.01% |
8,391
+3,071
| +58% | +$383K |
|
995
Hilton Worldwide
HLT
$64.7B
| $1.04M | ﹤0.01% |
3,921
+24
| +0.6% | +$6.37K |
|
996
Take-Two Interactive
TTWO
$45.5B
| $1.04M | ﹤0.01% |
4,308
+1,669
| +63% | +$403K |
|
997
Global X MLP ETF
MLPA
$1.83B
| $1.04M | ﹤0.01% |
20,686
+1,871
| +10% | +$94K |
|
998
Tyler Technologies
TYL
$23.6B
| $1.04M | ﹤0.01% |
1,784
+181
| +11% | +$105K |
|
999
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $1.03M | ﹤0.01% |
47,904
+38,761
| +424% | +$833K |
|
1000
Gildan
GIL
$8.02B
| $1.03M | ﹤0.01% |
21,088
+5,166
| +32% | +$252K |
|