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 | |
|---|---|---|---|---|---|---|
1051
JD.com
JD
$47.7B
| $428K | ﹤0.01% |
12,347
+3,050
| +33% | +$106K |
|
1052
Permian Resources
PR
$9.63B
| $426K | ﹤0.01% |
29,631
+7,958
| +37% | +$114K |
|
1053
CarMax
KMX
$8.97B
| $426K | ﹤0.01% |
5,211
+1,396
| +37% | +$114K |
|
1054
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $424K | ﹤0.01% |
16,939
+9,585
| +130% | +$240K |
|
|
SW
1055
Smurfit Westrock plc
SW
$23.1B
| $424K | ﹤0.01% |
7,869
+3,473
| +79% | +$187K |
|
|
MHF
1056
Western Asset Municipal High Income Fund
MHF
$160M
| $424K | ﹤0.01% |
62,321
+7,843
| +14% | +$53.3K |
|
1057
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $422K | ﹤0.01% |
4,757
+3,839
| +418% | +$340K |
|
1058
Hims & Hers Health
HIMS
$12.5B
| $421K | ﹤0.01% |
17,414
+1,514
| +10% | +$36.6K |
|
1059
Xylem
XYL
$34.5B
| $420K | ﹤0.01% |
3,623
+320
| +10% | +$37.1K |
|
1060
CenterPoint Energy
CNP
$25B
| $419K | ﹤0.01% |
13,195
+4,810
| +57% | +$153K |
|
1061
Waste Connections
WCN
$45.3B
| $418K | ﹤0.01% |
2,438
+917
| +60% | +$157K |
|
1062
Genuine Parts
GPC
$19.7B
| $418K | ﹤0.01% |
3,578
+1,746
| +95% | +$204K |
|
1063
Domino's
DPZ
$15.3B
| $415K | ﹤0.01% |
990
+489
| +98% | +$205K |
|
1064
TechnipFMC
FTI
$16.4B
| $415K | ﹤0.01% |
14,347
+13,071
| +1,024% | +$378K |
|
1065
Kilroy Realty
KRC
$5.11B
| $414K | ﹤0.01% |
10,227
+3,169
| +45% | +$128K |
|
1066
Invesco Golden Dragon China ETF
PGJ
$157M
| $412K | ﹤0.01% |
15,767
+15,729
| +41,392% | +$411K |
|
1067
Teradyne
TER
$17.9B
| $412K | ﹤0.01% |
3,275
+904
| +38% | +$114K |
|
1068
VanEck Biotech ETF
BBH
$349M
| $411K | ﹤0.01% |
2,617
-108
| -4% | -$17K |
|
1069
Rocket Companies
RKT
$44.4B
| $410K | ﹤0.01% |
36,427
+20,706
| +132% | +$233K |
|
1070
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $409K | ﹤0.01% |
8,150
+117
| +1% | +$5.87K |
|
1071
First Solar
FSLR
$21.6B
| $407K | ﹤0.01% |
2,308
+348
| +18% | +$61.3K |
|
1072
CAVA Group
CAVA
$7.38B
| $406K | ﹤0.01% |
3,599
+2,845
| +377% | +$321K |
|
1073
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $405K | ﹤0.01% |
8,692
+6,773
| +353% | +$316K |
|
1074
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $405K | ﹤0.01% |
9,368
+3,698
| +65% | +$160K |
|
1075
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $405K | ﹤0.01% |
5,892
+1,641
| +39% | +$113K |
|