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 | |
|---|---|---|---|---|---|---|
1101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $218K | ﹤0.01% |
9,157
+6,957
| +316% | +$166K |
|
1102
Upstart Holdings
UPST
$5.98B
| $218K | ﹤0.01% |
5,344
+1,287
| +32% | +$52.6K |
|
1103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $217K | ﹤0.01% |
2,700
+2,114
| +361% | +$170K |
|
1104
Royalty Pharma
RPRX
$15.6B
| $217K | ﹤0.01% |
7,686
+2,689
| +54% | +$75.9K |
|
1105
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $216K | ﹤0.01% |
7,069
+1,789
| +34% | +$54.7K |
|
1106
Paylocity
PCTY
$9.48B
| $216K | ﹤0.01% |
1,336
+522
| +64% | +$84.2K |
|
1107
US Foods
USFD
$17.5B
| $215K | ﹤0.01% |
3,576
+426
| +14% | +$25.6K |
|
1108
Domino's
DPZ
$15.3B
| $215K | ﹤0.01% |
501
-24
| -5% | -$10.3K |
|
1109
PBF Energy
PBF
$3.26B
| $214K | ﹤0.01% |
6,817
+2,499
| +58% | +$78.4K |
|
1110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $213K | ﹤0.01% |
8,736
+7,762
| +797% | +$189K |
|
1111
Advance Auto Parts
AAP
$3.55B
| $213K | ﹤0.01% |
5,153
+1,113
| +28% | +$46.1K |
|
1112
iShares Global Consumer Staples ETF
KXI
$864M
| $213K | ﹤0.01% |
3,234
+2,571
| +388% | +$169K |
|
1113
iShare MSCI Eurozone ETF
EZU
$7.98B
| $212K | ﹤0.01% |
4,007
+1,500
| +60% | +$79.2K |
|
1114
Markel Group
MKL
$24.3B
| $210K | ﹤0.01% |
134
+54
| +68% | +$84.7K |
|
1115
Vornado Realty Trust
VNO
$8.07B
| $210K | ﹤0.01% |
5,399
+4,499
| +500% | +$175K |
|
1116
Citizens Financial Group
CFG
$22.3B
| $210K | ﹤0.01% |
5,134
+3,551
| +224% | +$145K |
|
1117
PPG Industries
PPG
$24.6B
| $210K | ﹤0.01% |
1,559
+1,393
| +839% | +$187K |
|
1118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $209K | ﹤0.01% |
8,608
+5,281
| +159% | +$128K |
|
1119
Hilton Worldwide
HLT
$64.2B
| $209K | ﹤0.01% |
893
+304
| +52% | +$71.2K |
|
1120
The Bancorp
TBBK
$3.53B
| $208K | ﹤0.01% |
3,963
+3,513
| +781% | +$185K |
|
1121
iShares Global Consumer Discretionary ETF
RXI
$276M
| $207K | ﹤0.01% |
1,161
-398
| -26% | -$71.1K |
|
1122
Arthur J. Gallagher & Co
AJG
$75.2B
| $207K | ﹤0.01% |
741
+580
| +360% | +$162K |
|
1123
EQT Corp
EQT
$31.8B
| $207K | ﹤0.01% |
5,661
+5,519
| +3,887% | +$202K |
|
1124
Green Brick Partners
GRBK
$3.17B
| $205K | ﹤0.01% |
+2,468
| New | +$205K |
|
1125
West Pharmaceutical
WST
$18.4B
| $205K | ﹤0.01% |
672
+660
| +5,500% | +$201K |
|