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 | |
|---|---|---|---|---|---|---|
|
CGGE
1076
Capital Group Global Equity ETF
CGGE
$985M
| $569K | ﹤0.01% |
+21,963
| New | +$569K |
|
1077
TE Connectivity
TEL
$62.4B
| $567K | ﹤0.01% |
3,997
+692
| +21% | +$98.2K |
|
1078
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $567K | ﹤0.01% |
3,920
+3,805
| +3,309% | +$550K |
|
1079
Emcor
EME
$28.1B
| $566K | ﹤0.01% |
1,526
+1,018
| +200% | +$378K |
|
1080
Nice
NICE
$8.84B
| $565K | ﹤0.01% |
3,634
+1,260
| +53% | +$196K |
|
1081
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $564K | ﹤0.01% |
20,872
-2,572
| -11% | -$69.5K |
|
1082
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $564K | ﹤0.01% |
11,222
+199
| +2% | +$9.99K |
|
1083
Solventum
SOLV
$12.7B
| $562K | ﹤0.01% |
7,468
+4,102
| +122% | +$309K |
|
1084
Markel Group
MKL
$24.4B
| $562K | ﹤0.01% |
303
+49
| +19% | +$90.9K |
|
1085
Timothy Plan International ETF
TPIF
$158M
| $559K | ﹤0.01% |
19,340
+9,808
| +103% | +$283K |
|
1086
Royal Bank of Canada
RY
$205B
| $557K | ﹤0.01% |
4,969
+959
| +24% | +$108K |
|
1087
Genuine Parts
GPC
$19.3B
| $557K | ﹤0.01% |
4,704
+1,126
| +31% | +$133K |
|
1088
Guidewire Software
GWRE
$21.2B
| $556K | ﹤0.01% |
2,968
-43
| -1% | -$8.06K |
|
1089
Ingredion
INGR
$7.94B
| $556K | ﹤0.01% |
4,119
-529
| -11% | -$71.4K |
|
1090
Take-Two Interactive
TTWO
$45.6B
| $554K | ﹤0.01% |
2,639
+859
| +48% | +$180K |
|
1091
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $554K | ﹤0.01% |
12,653
+4,346
| +52% | +$190K |
|
1092
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $553K | ﹤0.01% |
26,687
+14,215
| +114% | +$295K |
|
1093
Centene
CNC
$16B
| $552K | ﹤0.01% |
9,189
+1,241
| +16% | +$74.5K |
|
1094
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $550K | ﹤0.01% |
10,455
+7,530
| +257% | +$396K |
|
1095
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $549K | ﹤0.01% |
39,974
+7,277
| +22% | +$99.9K |
|
1096
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $548K | ﹤0.01% |
+26,955
| New | +$548K |
|
1097
Enphase Energy
ENPH
$4.97B
| $548K | ﹤0.01% |
8,888
-5,959
| -40% | -$367K |
|
1098
ON Semiconductor
ON
$19.7B
| $543K | ﹤0.01% |
13,269
+1,114
| +9% | +$45.6K |
|
1099
TechnipFMC
FTI
$16B
| $541K | ﹤0.01% |
17,345
+2,998
| +21% | +$93.5K |
|
1100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $540K | ﹤0.01% |
10,595
+5,211
| +97% | +$266K |
|