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
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Hanesbrands
HBI
$2.2B
| $744K | ﹤0.01% |
161,282
-14,750
| -8% | -$68K |
|
1127
Commerce Bancshares
CBSH
$7.96B
| $741K | ﹤0.01% |
11,923
+5,269
| +79% | +$327K |
|
1128
SPDR S&P Software & Services ETF
XSW
$499M
| $739K | ﹤0.01% |
3,961
+1,072
| +37% | +$200K |
|
1129
Barron's 400 ETF
BFOR
$183M
| $726K | ﹤0.01% |
9,459
+3,427
| +57% | +$263K |
|
1130
ResMed
RMD
$39.6B
| $725K | ﹤0.01% |
2,839
+706
| +33% | +$180K |
|
1131
Avantis Emerging Markets Value ETF
AVES
$803M
| $724K | ﹤0.01% |
13,559
-10
| -0.1% | -$534 |
|
1132
Genuine Parts
GPC
$19.7B
| $724K | ﹤0.01% |
6,005
+1,301
| +28% | +$157K |
|
1133
Baidu
BIDU
$39.5B
| $718K | ﹤0.01% |
8,337
+2,061
| +33% | +$178K |
|
1134
First Citizens BancShares
FCNCA
$25.5B
| $715K | ﹤0.01% |
365
-185
| -34% | -$362K |
|
|
WBA
1135
DELISTED
Walgreens Boots Alliance
WBA
| $713K | ﹤0.01% |
62,280
+1,257
| +2% | +$14.4K |
|
1136
iShares CMBS ETF
CMBS
$468M
| $713K | ﹤0.01% |
14,627
+2,650
| +22% | +$129K |
|
1137
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $711K | ﹤0.01% |
14,936
+6,021
| +68% | +$287K |
|
1138
Albertsons Companies
ACI
$10.5B
| $711K | ﹤0.01% |
33,564
+1,202
| +4% | +$25.5K |
|
|
PARA
1139
DELISTED
Paramount Global Class B
PARA
| $711K | ﹤0.01% |
56,752
+12,363
| +28% | +$155K |
|
|
NBIS
1140
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $710K | ﹤0.01% |
13,691
+7,561
| +123% | +$392K |
|
1141
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $709K | ﹤0.01% |
46,451
+6,477
| +16% | +$98.9K |
|
1142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $709K | ﹤0.01% |
13,919
+4,695
| +51% | +$239K |
|
1143
Twilio
TWLO
$15.7B
| $709K | ﹤0.01% |
5,776
+861
| +18% | +$106K |
|
1144
Builders FirstSource
BLDR
$15.8B
| $708K | ﹤0.01% |
6,053
+696
| +13% | +$81.4K |
|
1145
CBRE Group
CBRE
$48.8B
| $708K | ﹤0.01% |
5,078
+501
| +11% | +$69.9K |
|
|
AMTM
1146
Amentum Holdings, Inc.
AMTM
$5.8B
| $708K | ﹤0.01% |
30,156
+2,562
| +9% | +$60.2K |
|
1147
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $708K | ﹤0.01% |
9,461
+2,830
| +43% | +$212K |
|
1148
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $707K | ﹤0.01% |
12,378
+4,270
| +53% | +$244K |
|
1149
SS&C Technologies
SSNC
$21.8B
| $706K | ﹤0.01% |
8,628
+1,205
| +16% | +$98.6K |
|
1150
Citizens Financial Group
CFG
$22.4B
| $706K | ﹤0.01% |
15,879
+3,211
| +25% | +$143K |
|