Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Return 13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
+$11.1B
Cap. Flow %
8.38%
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.22B
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$668M
2
VTV icon
Vanguard Value ETF
VTV
+$318M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
1076
Steel Dynamics
STLD
$19.2B
$831K ﹤0.01%
6,338
+1,413
+29% +$185K
VRSN icon
1077
VeriSign
VRSN
$26.7B
$831K ﹤0.01%
2,889
+136
+5% +$39.1K
FNDA icon
1078
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$831K ﹤0.01%
28,961
+10,912
+60% +$313K
DPZ icon
1079
Domino's
DPZ
$15.3B
$828K ﹤0.01%
1,856
+280
+18% +$125K
BWA icon
1080
BorgWarner
BWA
$9.46B
$828K ﹤0.01%
24,630
-1,510
-6% -$50.7K
EW icon
1081
Edwards Lifesciences
EW
$45.5B
$827K ﹤0.01%
10,574
+619
+6% +$48.4K
AES icon
1082
AES
AES
$9.17B
$826K ﹤0.01%
77,077
+22,670
+42% +$243K
CAVA icon
1083
CAVA Group
CAVA
$7.38B
$825K ﹤0.01%
10,592
+3,137
+42% +$244K
XSD icon
1084
SPDR S&P Semiconductor ETF
XSD
$1.48B
$823K ﹤0.01%
3,212
+800
+33% +$205K
KD icon
1085
Kyndryl
KD
$7.39B
$817K ﹤0.01%
19,708
+6,792
+53% +$282K
IEO icon
1086
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$815K ﹤0.01%
9,131
+214
+2% +$19.1K
GNRC icon
1087
Generac Holdings
GNRC
$10.8B
$813K ﹤0.01%
5,710
+666
+13% +$94.8K
EBAY icon
1088
eBay
EBAY
$41.5B
$813K ﹤0.01%
11,014
+675
+7% +$49.8K
JEMA icon
1089
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$809K ﹤0.01%
18,782
+6,734
+56% +$290K
AOM icon
1090
iShares Core Moderate Allocation ETF
AOM
$1.61B
$808K ﹤0.01%
17,606
+4,953
+39% +$227K
EFX icon
1091
Equifax
EFX
$31.6B
$807K ﹤0.01%
3,150
-5
-0.2% -$1.28K
CYBR icon
1092
CyberArk
CYBR
$23.5B
$806K ﹤0.01%
2,024
+643
+47% +$256K
DIV icon
1093
Global X SuperDividend US ETF
DIV
$648M
$803K ﹤0.01%
45,727
+8,887
+24% +$156K
SDIV icon
1094
Global X SuperDividend ETF
SDIV
$964M
$803K ﹤0.01%
35,893
+12,927
+56% +$289K
JTEK icon
1095
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
$802K ﹤0.01%
9,610
+7,243
+306% +$605K
HAL icon
1096
Halliburton
HAL
$19B
$801K ﹤0.01%
38,950
+7,714
+25% +$159K
RSPF icon
1097
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$800K ﹤0.01%
10,599
+2,003
+23% +$151K
NTES icon
1098
NetEase
NTES
$96.8B
$798K ﹤0.01%
6,018
+21
+0.4% +$2.79K
IXP icon
1099
iShares Global Comm Services ETF
IXP
$622M
$792K ﹤0.01%
7,090
+2,543
+56% +$284K
CRBG icon
1100
Corebridge Financial
CRBG
$18B
$791K ﹤0.01%
22,067
+3,182
+17% +$114K
42 43
44
45 46