Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Keurig Dr Pepper
KDP
$37.5B
| $262K | ﹤0.01% |
6,996
+3,763
| +116% | +$141K |
|
1052
VeriSign
VRSN
$27B
| $260K | ﹤0.01% |
1,363
+653
| +92% | +$124K |
|
1053
Williams-Sonoma
WSM
$24.8B
| $260K | ﹤0.01% |
1,683
+1,197
| +246% | +$185K |
|
1054
Exelon
EXC
$43.9B
| $260K | ﹤0.01% |
6,431
+2,766
| +75% | +$112K |
|
1055
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $259K | ﹤0.01% |
7,718
+7,215
| +1,434% | +$243K |
|
1056
Genuine Parts
GPC
$19.9B
| $259K | ﹤0.01% |
1,832
+956
| +109% | +$135K |
|
1057
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $258K | ﹤0.01% |
5,356
+1,927
| +56% | +$92.9K |
|
1058
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $258K | ﹤0.01% |
5,670
+2,790
| +97% | +$127K |
|
1059
Masco
MAS
$15.7B
| $257K | ﹤0.01% |
3,080
+1,452
| +89% | +$121K |
|
1060
Philips
PHG
$27.2B
| $256K | ﹤0.01% |
8,152
+2,940
| +56% | +$92.3K |
|
1061
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $255K | ﹤0.01% |
3,528
+2,253
| +177% | +$163K |
|
1062
Synchrony
SYF
$28.3B
| $254K | ﹤0.01% |
5,107
+2,508
| +96% | +$125K |
|
1063
Zions Bancorporation
ZION
$8.6B
| $253K | ﹤0.01% |
+5,440
| New | +$253K |
|
1064
Cameco
CCJ
$34.8B
| $252K | ﹤0.01% |
5,261
+4,197
| +394% | +$201K |
|
1065
Dimensional International High Profitability ETF
DIHP
$4.49B
| $252K | ﹤0.01% |
9,066
+7,681
| +555% | +$213K |
|
|
IBDP
1066
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $248K | ﹤0.01% |
9,861
+4,680
| +90% | +$118K |
|
1067
CVR Energy
CVI
$3.2B
| $245K | ﹤0.01% |
10,600
+3,492
| +49% | +$80.8K |
|
1068
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $245K | ﹤0.01% |
4,643
+3,490
| +303% | +$184K |
|
1069
CenterPoint Energy
CNP
$25B
| $244K | ﹤0.01% |
8,385
+6,852
| +447% | +$199K |
|
1070
WisdomTree Global High Dividend Fund
DEW
$124M
| $241K | ﹤0.01% |
4,383
+2,433
| +125% | +$134K |
|
1071
Omega Healthcare
OHI
$12.5B
| $240K | ﹤0.01% |
5,954
+4,633
| +351% | +$187K |
|
1072
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $240K | ﹤0.01% |
11,398
+8,883
| +353% | +$187K |
|
1073
Invesco Active US Real Estate Fund
PSR
$55.4M
| $239K | ﹤0.01% |
2,440
+1,436
| +143% | +$141K |
|
|
ARTY
1074
iShares Future AI & Tech ETF
ARTY
$1.46B
| $239K | ﹤0.01% |
6,963
+4,339
| +165% | +$149K |
|
1075
Nextracker
NXT
$9.99B
| $238K | ﹤0.01% |
+6,130
| New | +$238K |
|