Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $472K | ﹤0.01% |
24,340
+11,702
| +93% | +$227K |
|
1152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
| $470K | ﹤0.01% |
10,537
+5,328
| +102% | +$238K |
|
1153
ResMed
RMD
$39.8B
| $470K | ﹤0.01% |
2,133
+245
| +13% | +$54K |
|
1154
Veralto
VLTO
$26.5B
| $469K | ﹤0.01% |
4,880
+411
| +9% | +$39.5K |
|
1155
SPDR S&P Software & Services ETF
XSW
$479M
| $469K | ﹤0.01% |
2,889
+1,229
| +74% | +$199K |
|
1156
Omega Healthcare
OHI
$12.5B
| $468K | ﹤0.01% |
12,302
+2,724
| +28% | +$104K |
|
|
RWT
1157
Redwood Trust
RWT
$781M
| $468K | ﹤0.01% |
77,886
| – | – |
|
1158
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $468K | ﹤0.01% |
4,129
+2,281
| +123% | +$259K |
|
1159
Cameco
CCJ
$35.6B
| $468K | ﹤0.01% |
11,180
+4,089
| +58% | +$171K |
|
1160
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $467K | ﹤0.01% |
20,290
+10,508
| +107% | +$242K |
|
1161
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $466K | ﹤0.01% |
8,108
+4,730
| +140% | +$272K |
|
|
TEM
1162
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $465K | ﹤0.01% |
9,721
+9,505
| +4,400% | +$455K |
|
1163
D-Wave Quantum
QBTS
$6.36B
| $465K | ﹤0.01% |
61,321
+37,633
| +159% | +$285K |
|
1164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $465K | ﹤0.01% |
9,224
+3,427
| +59% | +$173K |
|
1165
CyberArk
CYBR
$23.9B
| $464K | ﹤0.01% |
1,381
+714
| +107% | +$240K |
|
1166
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $463K | ﹤0.01% |
12,048
+6,565
| +120% | +$252K |
|
1167
Sempra
SRE
$54.4B
| $461K | ﹤0.01% |
6,609
-296
| -4% | -$20.7K |
|
1168
The Bancorp
TBBK
$3.48B
| $461K | ﹤0.01% |
8,762
+1,828
| +26% | +$96.1K |
|
1169
Sun Life Financial
SLF
$33.1B
| $459K | ﹤0.01% |
8,096
+783
| +11% | +$44.3K |
|
1170
Academy Sports + Outdoors
ASO
$3.08B
| $458K | ﹤0.01% |
9,932
+4,167
| +72% | +$192K |
|
1171
Kohl's
KSS
$1.84B
| $457K | ﹤0.01% |
53,973
+8,057
| +18% | +$68.2K |
|
1172
First Financial Bankshares
FFIN
$4.96B
| $457K | ﹤0.01% |
12,765
+2,042
| +19% | +$73.1K |
|
1173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
| $455K | ﹤0.01% |
10,822
+2,132
| +25% | +$89.6K |
|
1174
Permian Resources
PR
$9.4B
| $453K | ﹤0.01% |
32,912
+3,281
| +11% | +$45.1K |
|
1175
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $451K | ﹤0.01% |
11,279
+3,993
| +55% | +$160K |
|