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 | |
|---|---|---|---|---|---|---|
1026
Avantis Emerging Markets Value ETF
AVES
$807M
| $643K | ﹤0.01% |
13,569
+1,745
| +15% | +$82.7K |
|
1027
Generac Holdings
GNRC
$10.9B
| $641K | ﹤0.01% |
5,044
+204
| +4% | +$25.9K |
|
1028
Agilent Technologies
A
$35.6B
| $640K | ﹤0.01% |
5,489
+648
| +13% | +$75.6K |
|
1029
CAVA Group
CAVA
$7.25B
| $640K | ﹤0.01% |
7,455
+3,856
| +107% | +$331K |
|
1030
Lloyds Banking Group
LYG
$68.6B
| $638K | ﹤0.01% |
166,220
-1,596
| -1% | -$6.13K |
|
1031
Hartford Core Bond ETF
HCRB
$349M
| $637K | ﹤0.01% |
18,165
+7,649
| +73% | +$268K |
|
1032
MGM Resorts International
MGM
$9.7B
| $635K | ﹤0.01% |
20,920
+6,304
| +43% | +$191K |
|
1033
Wynn Resorts
WYNN
$12.8B
| $633K | ﹤0.01% |
7,690
-1,705
| -18% | -$140K |
|
1034
Wheaton Precious Metals
WPM
$48.9B
| $629K | ﹤0.01% |
8,187
+4,572
| +126% | +$351K |
|
1035
Amplify Cybersecurity ETF
HACK
$2.32B
| $624K | ﹤0.01% |
8,623
+3,583
| +71% | +$259K |
|
1036
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $615K | ﹤0.01% |
8,596
+1,747
| +26% | +$125K |
|
1037
Strive US Energy ETF
DRLL
$259M
| $614K | ﹤0.01% |
20,896
+9,714
| +87% | +$286K |
|
1038
Steel Dynamics
STLD
$19.4B
| $611K | ﹤0.01% |
4,925
+1,131
| +30% | +$140K |
|
1039
SS&C Technologies
SSNC
$21.7B
| $609K | ﹤0.01% |
7,423
+1,102
| +17% | +$90.3K |
|
1040
Electronic Arts
EA
$43B
| $606K | ﹤0.01% |
4,198
+1,457
| +53% | +$210K |
|
1041
Deckers Outdoor
DECK
$17.6B
| $605K | ﹤0.01% |
5,427
+1,381
| +34% | +$154K |
|
1042
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $604K | ﹤0.01% |
8,712
+2,013
| +30% | +$140K |
|
1043
NetEase
NTES
$98B
| $604K | ﹤0.01% |
5,997
+2,144
| +56% | +$216K |
|
1044
LeMaitre Vascular
LMAT
$2.09B
| $604K | ﹤0.01% |
7,268
+281
| +4% | +$23.3K |
|
1045
Sprouts Farmers Market
SFM
$12.6B
| $603K | ﹤0.01% |
4,083
+1,228
| +43% | +$181K |
|
1046
Agnico Eagle Mines
AEM
$77.2B
| $602K | ﹤0.01% |
5,610
+2,351
| +72% | +$252K |
|
1047
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $597K | ﹤0.01% |
8,686
+2,794
| +47% | +$192K |
|
1048
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $595K | ﹤0.01% |
13,491
+15
| +0.1% | +$661 |
|
1049
Badger Meter
BMI
$5.3B
| $594K | ﹤0.01% |
3,124
+903
| +41% | +$172K |
|
1050
Hormel Foods
HRL
$13.6B
| $594K | ﹤0.01% |
19,548
+3,093
| +19% | +$94K |
|