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 | |
|---|---|---|---|---|---|---|
1176
UMB Financial
UMBF
$9.14B
| $450K | ﹤0.01% |
4,454
-1,045
| -19% | -$106K |
|
1177
Otter Tail
OTTR
$3.5B
| $449K | ﹤0.01% |
5,565
+3,449
| +163% | +$278K |
|
1178
VanEck Biotech ETF
BBH
$348M
| $449K | ﹤0.01% |
2,835
+218
| +8% | +$34.5K |
|
1179
Vodafone
VOD
$28.4B
| $449K | ﹤0.01% |
47,475
+15,253
| +47% | +$144K |
|
1180
Quest Diagnostics
DGX
$20.2B
| $446K | ﹤0.01% |
2,666
+818
| +44% | +$137K |
|
1181
Roku
ROKU
$13.8B
| $445K | ﹤0.01% |
6,133
+1,654
| +37% | +$120K |
|
1182
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $444K | ﹤0.01% |
6,631
+1,374
| +26% | +$92K |
|
1183
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $444K | ﹤0.01% |
12,035
+8,561
| +246% | +$316K |
|
1184
IonQ
IONQ
$17.6B
| $442K | ﹤0.01% |
19,322
+14,000
| +263% | +$320K |
|
1185
iShares Global Comm Services ETF
IXP
$631M
| $441K | ﹤0.01% |
4,547
+2,386
| +110% | +$232K |
|
1186
Invesco Financial Preferred ETF
PGF
$814M
| $441K | ﹤0.01% |
30,697
+4,098
| +15% | +$58.8K |
|
1187
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $439K | ﹤0.01% |
7,673
+443
| +6% | +$25.3K |
|
1188
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $438K | ﹤0.01% |
9,554
+6,401
| +203% | +$293K |
|
1189
Hartford Large Cap Growth ETF
HFGO
$172M
| $436K | ﹤0.01% |
+20,894
| New | +$436K |
|
1190
Inspire 500 ETF
PTL
$479M
| $435K | ﹤0.01% |
2,128
+1,966
| +1,214% | +$402K |
|
1191
iShares US Basic Materials ETF
IYM
$569M
| $433K | ﹤0.01% |
3,233
+1,135
| +54% | +$152K |
|
1192
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $432K | ﹤0.01% |
3,435
+523
| +18% | +$65.8K |
|
1193
Fluor
FLR
$6.71B
| $430K | ﹤0.01% |
11,869
+8,125
| +217% | +$294K |
|
1194
iShares Global Consumer Discretionary ETF
RXI
$278M
| $429K | ﹤0.01% |
2,414
+698
| +41% | +$124K |
|
1195
Ionis Pharmaceuticals
IONS
$9.74B
| $428K | ﹤0.01% |
13,735
+4,397
| +47% | +$137K |
|
1196
Insulet
PODD
$24B
| $425K | ﹤0.01% |
1,644
+117
| +8% | +$30.3K |
|
1197
Teradyne
TER
$18.1B
| $425K | ﹤0.01% |
5,138
+1,863
| +57% | +$154K |
|
1198
Invesco India ETF
PIN
$213M
| $424K | ﹤0.01% |
17,008
+2,870
| +20% | +$71.5K |
|
1199
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $423K | ﹤0.01% |
8,915
+608
| +7% | +$28.8K |
|
1200
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $422K | ﹤0.01% |
18,489
+12,156
| +192% | +$278K |
|