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 | |
|---|---|---|---|---|---|---|
976
PPL Corp
PPL
$26.5B
| $529K | ﹤0.01% |
16,293
+4,323
| +36% | +$140K |
|
977
WPP
WPP
$5.87B
| $526K | ﹤0.01% |
10,231
+249
| +2% | +$12.8K |
|
978
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $524K | ﹤0.01% |
10,468
+3,895
| +59% | +$195K |
|
979
WisdomTree US LargeCap Fund
EPS
$1.25B
| $524K | ﹤0.01% |
8,559
+1,246
| +17% | +$76.2K |
|
980
First Citizens BancShares
FCNCA
$25.4B
| $521K | ﹤0.01% |
247
+38
| +18% | +$80.2K |
|
981
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $518K | ﹤0.01% |
+5,168
| New | +$518K |
|
982
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $518K | ﹤0.01% |
21,618
+12,882
| +147% | +$309K |
|
983
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $518K | ﹤0.01% |
13,494
+5,246
| +64% | +$201K |
|
984
Hormel Foods
HRL
$14B
| $516K | ﹤0.01% |
16,455
+9,252
| +128% | +$290K |
|
985
Humana
HUM
$32.9B
| $515K | ﹤0.01% |
2,029
+822
| +68% | +$209K |
|
986
Reddit
RDDT
$48.8B
| $514K | ﹤0.01% |
3,142
+1,414
| +82% | +$231K |
|
987
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $513K | ﹤0.01% |
12,265
+5,063
| +70% | +$212K |
|
|
XIFR
988
XPLR Infrastructure, LP
XIFR
$949M
| $512K | ﹤0.01% |
28,788
+1,812
| +7% | +$32.3K |
|
|
INSI
989
DELISTED
Insight Select Income Fund
INSI
| $512K | ﹤0.01% |
29,552
-173,483
| -85% | -$3.01M |
|
990
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $511K | ﹤0.01% |
22,417
+12,880
| +135% | +$294K |
|
991
iShares CMBS ETF
CMBS
$467M
| $511K | ﹤0.01% |
10,819
+836
| +8% | +$39.5K |
|
992
Public Service Enterprise Group
PEG
$40.8B
| $510K | ﹤0.01% |
6,034
+1,856
| +44% | +$157K |
|
993
American Airlines Group
AAL
$8.54B
| $509K | ﹤0.01% |
29,218
+4,292
| +17% | +$74.8K |
|
|
RWT
994
Redwood Trust
RWT
$802M
| $509K | ﹤0.01% |
77,886
| – | – |
|
995
Guidewire Software
GWRE
$21.3B
| $508K | ﹤0.01% |
3,011
+33
| +1% | +$5.56K |
|
996
MGM Resorts International
MGM
$9.62B
| $506K | ﹤0.01% |
14,616
+5,272
| +56% | +$183K |
|
997
Exelon
EXC
$43.8B
| $504K | ﹤0.01% |
13,399
+6,968
| +108% | +$262K |
|
998
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $504K | ﹤0.01% |
12,102
+1,914
| +19% | +$79.6K |
|
999
eBay
EBAY
$42.3B
| $503K | ﹤0.01% |
8,121
+2,110
| +35% | +$131K |
|
1000
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $501K | ﹤0.01% |
6,699
+2,168
| +48% | +$162K |
|