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 | |
|---|---|---|---|---|---|---|
1176
Zions Bancorporation
ZION
$8.62B
| $659K | ﹤0.01% |
12,797
+4,969
| +63% | +$256K |
|
1177
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $658K | ﹤0.01% |
13,682
+191
| +1% | +$9.19K |
|
1178
Axos Financial
AX
$5.17B
| $657K | ﹤0.01% |
8,544
+920
| +12% | +$70.7K |
|
|
VG
1179
Venture Global, Inc.
VG
$33B
| $655K | ﹤0.01% |
41,767
+31,878
| +322% | +$500K |
|
1180
SPDR NYSE Technology ETF
XNTK
$1.33B
| $654K | ﹤0.01% |
2,784
+1,244
| +81% | +$292K |
|
|
MHF
1181
Western Asset Municipal High Income Fund
MHF
$160M
| $653K | ﹤0.01% |
95,461
+17,713
| +23% | +$121K |
|
1182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $653K | ﹤0.01% |
12,737
+2,142
| +20% | +$110K |
|
1183
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $650K | ﹤0.01% |
10,709
-513
| -5% | -$31.2K |
|
1184
Strive US Energy ETF
DRLL
$260M
| $647K | ﹤0.01% |
23,661
+2,765
| +13% | +$75.6K |
|
1185
Park National Corp
PRK
$2.72B
| $643K | ﹤0.01% |
3,836
+3,118
| +434% | +$522K |
|
1186
Agilent Technologies
A
$34.9B
| $629K | ﹤0.01% |
5,279
-210
| -4% | -$25K |
|
1187
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $629K | ﹤0.01% |
14,799
+4,142
| +39% | +$176K |
|
1188
Toll Brothers
TOL
$13.8B
| $623K | ﹤0.01% |
5,454
+10
| +0.2% | +$1.14K |
|
1189
W.P. Carey
WPC
$15B
| $616K | ﹤0.01% |
9,802
+4,678
| +91% | +$294K |
|
1190
Advanced Drainage Systems
WMS
$11B
| $616K | ﹤0.01% |
5,314
-7,369
| -58% | -$855K |
|
1191
IQVIA
IQV
$31.8B
| $616K | ﹤0.01% |
3,911
+2,375
| +155% | +$374K |
|
1192
Rigetti Computing
RGTI
$6.19B
| $615K | ﹤0.01% |
55,587
+22,872
| +70% | +$253K |
|
1193
Emcor
EME
$28.2B
| $614K | ﹤0.01% |
1,157
-369
| -24% | -$196K |
|
1194
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $613K | ﹤0.01% |
10,298
+610
| +6% | +$36.3K |
|
1195
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $613K | ﹤0.01% |
13,490
+4,811
| +55% | +$218K |
|
1196
Sun Life Financial
SLF
$33.2B
| $608K | ﹤0.01% |
9,220
+1,124
| +14% | +$74.1K |
|
1197
Kohl's
KSS
$1.71B
| $606K | ﹤0.01% |
71,772
+17,799
| +33% | +$150K |
|
1198
BWX Technologies
BWXT
$15.4B
| $605K | ﹤0.01% |
4,228
+1,362
| +48% | +$195K |
|
1199
LeMaitre Vascular
LMAT
$2.09B
| $605K | ﹤0.01% |
7,328
+60
| +0.8% | +$4.95K |
|
1200
First Financial Bankshares
FFIN
$5.12B
| $603K | ﹤0.01% |
16,693
+3,928
| +31% | +$142K |
|