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 | |
|---|---|---|---|---|---|---|
1151
Pinnacle Financial Partners
PNFP
$7.53B
| $187K | ﹤0.01% |
+1,933
| New | +$187K |
|
1152
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $185K | ﹤0.01% |
7,354
+3,276
| +80% | +$82.2K |
|
1153
Avantis International Large Cap Value ETF
AVIV
$846M
| $184K | ﹤0.01% |
3,262
+1,787
| +121% | +$101K |
|
1154
AeroVironment
AVAV
$12.2B
| $183K | ﹤0.01% |
920
+792
| +619% | +$158K |
|
1155
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $183K | ﹤0.01% |
4,439
+4,361
| +5,591% | +$180K |
|
1156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $183K | ﹤0.01% |
3,490
+678
| +24% | +$35.5K |
|
1157
East-West Bancorp
EWBC
$15B
| $182K | ﹤0.01% |
2,236
+581
| +35% | +$47.4K |
|
1158
iShares Global Infrastructure ETF
IGF
$8.22B
| $182K | ﹤0.01% |
3,337
+886
| +36% | +$48.3K |
|
1159
IQVIA
IQV
$32B
| $182K | ﹤0.01% |
774
+674
| +674% | +$158K |
|
1160
VanEck Agribusiness ETF
MOO
$626M
| $182K | ﹤0.01% |
2,400
+779
| +48% | +$58.9K |
|
1161
Vontier
VNT
$6.28B
| $181K | ﹤0.01% |
5,335
+2,577
| +93% | +$87.3K |
|
1162
Littelfuse
LFUS
$6.59B
| $180K | ﹤0.01% |
682
+227
| +50% | +$60K |
|
1163
Endava
DAVA
$537M
| $180K | ﹤0.01% |
6,892
+2,947
| +75% | +$77.1K |
|
1164
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $180K | ﹤0.01% |
1,578
+953
| +152% | +$109K |
|
|
CTLT
1165
DELISTED
CATALENT, INC.
CTLT
| $179K | ﹤0.01% |
2,975
+889
| +43% | +$53.6K |
|
|
LAC
1166
Lithium Americas
LAC
$684M
| $179K | ﹤0.01% |
67,442
+45,092
| +202% | +$120K |
|
1167
Twilio
TWLO
$15.6B
| $179K | ﹤0.01% |
2,771
-1,281
| -32% | -$82.8K |
|
1168
F5
FFIV
$18.6B
| $179K | ﹤0.01% |
817
+289
| +55% | +$63.3K |
|
1169
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $179K | ﹤0.01% |
2,510
+1,674
| +200% | +$119K |
|
1170
Nordson
NDSN
$12.6B
| $178K | ﹤0.01% |
681
+629
| +1,210% | +$165K |
|
1171
National Grid
NGG
$70.8B
| $178K | ﹤0.01% |
2,671
+1,872
| +234% | +$125K |
|
1172
Invesco Leisure and Entertainment ETF
PEJ
$484M
| $178K | ﹤0.01% |
3,720
+143
| +4% | +$6.83K |
|
1173
Goodyear
GT
$2.43B
| $178K | ﹤0.01% |
20,251
+12,391
| +158% | +$109K |
|
1174
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $177K | ﹤0.01% |
3,860
+1,812
| +88% | +$83.2K |
|
1175
Lithia Motors
LAD
$8.64B
| $177K | ﹤0.01% |
552
+1
| +0.2% | +$321 |
|