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 | |
|---|---|---|---|---|---|---|
1151
Brookfield
BN
$101B
| $706K | ﹤0.01% |
11,452
+1,778
| +18% | +$110K |
|
1152
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $705K | ﹤0.01% |
33,605
+6,918
| +26% | +$145K |
|
1153
Lamar Advertising Co
LAMR
$12.9B
| $702K | ﹤0.01% |
5,808
+1,605
| +38% | +$194K |
|
1154
Exact Sciences
EXAS
$10.2B
| $702K | ﹤0.01% |
13,081
-41
| -0.3% | -$2.2K |
|
1155
Global X Copper Miners ETF NEW
COPX
$2.24B
| $700K | ﹤0.01% |
15,594
+2,487
| +19% | +$112K |
|
1156
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $695K | ﹤0.01% |
5,176
+1,148
| +29% | +$154K |
|
1157
monday.com
MNDY
$9.9B
| $695K | ﹤0.01% |
2,257
+874
| +63% | +$269K |
|
|
IIF
1158
Morgan Stanley India Investment Fund
IIF
$260M
| $693K | ﹤0.01% |
24,425
+9,718
| +66% | +$276K |
|
1159
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $690K | ﹤0.01% |
5,513
+2,549
| +86% | +$319K |
|
1160
Omega Healthcare
OHI
$12.5B
| $685K | ﹤0.01% |
18,737
+6,435
| +52% | +$235K |
|
1161
Sterling Infrastructure
STRL
$9.54B
| $683K | ﹤0.01% |
2,952
+177
| +6% | +$41K |
|
1162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $683K | ﹤0.01% |
8,714
+2,071
| +31% | +$162K |
|
1163
Archer Aviation
ACHR
$5.64B
| $682K | ﹤0.01% |
65,162
+29,357
| +82% | +$307K |
|
1164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $679K | ﹤0.01% |
20,814
+2,774
| +15% | +$90.5K |
|
1165
Nu Holdings
NU
$75.8B
| $673K | ﹤0.01% |
50,802
+16,879
| +50% | +$224K |
|
1166
Roku
ROKU
$13.9B
| $673K | ﹤0.01% |
7,740
+1,607
| +26% | +$140K |
|
1167
T. Rowe Price Growth ETF
TGRT
$848M
| $673K | ﹤0.01% |
16,776
+12,589
| +301% | +$505K |
|
1168
Vodafone
VOD
$28.5B
| $671K | ﹤0.01% |
63,595
+16,120
| +34% | +$170K |
|
1169
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $667K | ﹤0.01% |
8,633
+1,613
| +23% | +$125K |
|
1170
Mitsubishi UFJ Financial
MUFG
$177B
| $667K | ﹤0.01% |
48,080
+23,516
| +96% | +$326K |
|
1171
Weyerhaeuser
WY
$18B
| $664K | ﹤0.01% |
25,699
+12,962
| +102% | +$335K |
|
1172
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $664K | ﹤0.01% |
17,161
+5,126
| +43% | +$198K |
|
1173
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $663K | ﹤0.01% |
12,113
+6,546
| +118% | +$358K |
|
1174
iShares US Real Estate ETF
IYR
$3.65B
| $660K | ﹤0.01% |
7,012
+868
| +14% | +$81.7K |
|
1175
Deckers Outdoor
DECK
$17.6B
| $659K | ﹤0.01% |
6,322
+895
| +16% | +$93.2K |
|