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 | |
|---|---|---|---|---|---|---|
1126
Alcon
ALC
$39.4B
| $204K | ﹤0.01% |
2,051
+698
| +52% | +$69.6K |
|
1127
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $204K | ﹤0.01% |
9,173
+6,632
| +261% | +$147K |
|
1128
SiteOne Landscape Supply
SITE
$6.39B
| $203K | ﹤0.01% |
1,342
+295
| +28% | +$44.6K |
|
1129
Invesco Financial Preferred ETF
PGF
$817M
| $203K | ﹤0.01% |
12,807
+6,301
| +97% | +$99.7K |
|
1130
Hartford Core Bond ETF
HCRB
$349M
| $203K | ﹤0.01% |
+5,609
| New | +$203K |
|
1131
Solventum
SOLV
$12.3B
| $202K | ﹤0.01% |
2,948
+994
| +51% | +$68.1K |
|
1132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $201K | ﹤0.01% |
4,838
+4,779
| +8,100% | +$199K |
|
1133
DoorDash
DASH
$110B
| $201K | ﹤0.01% |
1,414
+1,404
| +14,040% | +$200K |
|
1134
Omnicell
OMCL
$1.53B
| $199K | ﹤0.01% |
4,634
-857
| -16% | -$36.9K |
|
1135
Comerica
CMA
$8.9B
| $199K | ﹤0.01% |
3,354
+2,835
| +546% | +$168K |
|
1136
Lamb Weston
LW
$7.79B
| $198K | ﹤0.01% |
3,040
+2,690
| +769% | +$175K |
|
1137
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $198K | ﹤0.01% |
5,927
+5,369
| +962% | +$179K |
|
1138
Ingersoll Rand
IR
$31.9B
| $198K | ﹤0.01% |
2,017
+1,820
| +924% | +$178K |
|
1139
Corpay
CPAY
$21.5B
| $196K | ﹤0.01% |
629
+338
| +116% | +$105K |
|
1140
Icon
ICLR
$12.9B
| $194K | ﹤0.01% |
677
+317
| +88% | +$90.6K |
|
1141
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $193K | ﹤0.01% |
3,915
+2,371
| +154% | +$117K |
|
1142
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $193K | ﹤0.01% |
1,487
+1,052
| +242% | +$136K |
|
1143
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $190K | ﹤0.01% |
1,298
+252
| +24% | +$36.9K |
|
1144
Ambev
ABEV
$35.7B
| $190K | ﹤0.01% |
78,978
+30,906
| +64% | +$74.2K |
|
1145
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $189K | ﹤0.01% |
3,514
+3,504
| +35,040% | +$189K |
|
1146
Academy Sports + Outdoors
ASO
$3.2B
| $189K | ﹤0.01% |
3,190
+1,715
| +116% | +$102K |
|
1147
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $189K | ﹤0.01% |
3,323
+3,168
| +2,044% | +$180K |
|
1148
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $189K | ﹤0.01% |
4,353
+4,306
| +9,162% | +$187K |
|
1149
Targa Resources
TRGP
$35.2B
| $188K | ﹤0.01% |
1,281
-886
| -41% | -$130K |
|
1150
Invesco Senior Loan ETF
BKLN
$6.88B
| $187K | ﹤0.01% |
8,943
+7,038
| +369% | +$148K |
|