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 | |
|---|---|---|---|---|---|---|
976
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $748K | ﹤0.01% |
29,743
+12,804
| +76% | +$322K |
|
977
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $747K | ﹤0.01% |
16,408
+3,962
| +32% | +$180K |
|
978
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $739K | ﹤0.01% |
14,479
+8,822
| +156% | +$450K |
|
979
BorgWarner
BWA
$9.49B
| $737K | ﹤0.01% |
26,140
+1,164
| +5% | +$32.8K |
|
980
Chewy
CHWY
$15.1B
| $731K | ﹤0.01% |
22,727
+9,249
| +69% | +$298K |
|
981
Rocket Companies
RKT
$45.5B
| $725K | ﹤0.01% |
55,657
+19,230
| +53% | +$251K |
|
982
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $719K | ﹤0.01% |
15,118
+6,977
| +86% | +$332K |
|
983
Eversource Energy
ES
$24.4B
| $718K | ﹤0.01% |
11,741
+5,826
| +98% | +$356K |
|
984
Construction Partners
ROAD
$7.15B
| $717K | ﹤0.01% |
10,044
+401
| +4% | +$28.6K |
|
985
Gildan
GIL
$8.12B
| $716K | ﹤0.01% |
15,922
+4,569
| +40% | +$205K |
|
986
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $715K | ﹤0.01% |
17,611
+5,032
| +40% | +$204K |
|
987
H&R Block
HRB
$6.81B
| $714K | ﹤0.01% |
13,067
+2,044
| +19% | +$112K |
|
988
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $713K | ﹤0.01% |
14,280
+3,118
| +28% | +$156K |
|
989
PPL Corp
PPL
$26.7B
| $712K | ﹤0.01% |
19,952
+3,659
| +22% | +$131K |
|
990
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $712K | ﹤0.01% |
13,568
+8,584
| +172% | +$451K |
|
991
Invesco Building & Construction ETF
PKB
$333M
| $710K | ﹤0.01% |
10,554
+1,689
| +19% | +$114K |
|
992
iShares US Insurance ETF
IAK
$714M
| $709K | ﹤0.01% |
5,207
-315
| -6% | -$42.9K |
|
993
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $708K | ﹤0.01% |
7,371
+2,016
| +38% | +$194K |
|
994
Public Service Enterprise Group
PEG
$41.5B
| $708K | ﹤0.01% |
8,671
+2,637
| +44% | +$215K |
|
995
Edwards Lifesciences
EW
$45.5B
| $707K | ﹤0.01% |
9,955
+1,941
| +24% | +$138K |
|
996
Flowers Foods
FLO
$2.9B
| $707K | ﹤0.01% |
37,434
+318
| +0.9% | +$6K |
|
997
Fair Isaac
FICO
$37.2B
| $707K | ﹤0.01% |
385
+253
| +192% | +$464K |
|
998
Domino's
DPZ
$15.3B
| $705K | ﹤0.01% |
1,576
+586
| +59% | +$262K |
|
999
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $703K | ﹤0.01% |
17,830
+4,336
| +32% | +$171K |
|
1000
FirstEnergy
FE
$25.3B
| $700K | ﹤0.01% |
17,482
+2,661
| +18% | +$107K |
|