Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
1201
South Bow Corporation
SOBO
$5.8B
| $280K | ﹤0.01% |
+11,867
| New | +$280K |
|
1202
Invesco Active US Real Estate Fund
PSR
$55.2M
| $280K | ﹤0.01% |
3,097
+657
| +27% | +$59.3K |
|
1203
Quest Diagnostics
DGX
$20.5B
| $279K | ﹤0.01% |
1,848
+998
| +117% | +$151K |
|
1204
Carlisle Companies
CSL
$15.6B
| $278K | ﹤0.01% |
753
+408
| +118% | +$151K |
|
1205
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $278K | ﹤0.01% |
9,880
+2,162
| +28% | +$60.8K |
|
1206
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $277K | ﹤0.01% |
3,631
+61
| +2% | +$4.66K |
|
1207
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $277K | ﹤0.01% |
2,152
-84
| -4% | -$10.8K |
|
|
ANSS
1208
DELISTED
Ansys
ANSS
| $277K | ﹤0.01% |
821
+439
| +115% | +$148K |
|
1209
Floor & Decor
FND
$9.55B
| $276K | ﹤0.01% |
2,772
+1,410
| +104% | +$141K |
|
1210
NuScale Power
SMR
$4.87B
| $276K | ﹤0.01% |
15,399
+13,405
| +672% | +$240K |
|
1211
Targa Resources
TRGP
$35.8B
| $276K | ﹤0.01% |
1,545
+264
| +21% | +$47.1K |
|
1212
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $275K | ﹤0.01% |
10,184
+10,023
| +6,225% | +$271K |
|
1213
iShares MSCI ACWI ETF
ACWI
$22.5B
| $275K | ﹤0.01% |
2,342
+984
| +72% | +$116K |
|
1214
Corpay
CPAY
$21.7B
| $274K | ﹤0.01% |
809
+180
| +29% | +$60.9K |
|
1215
Vodafone
VOD
$28.5B
| $274K | ﹤0.01% |
32,222
+5,819
| +22% | +$49.4K |
|
1216
iShares US Basic Materials ETF
IYM
$569M
| $273K | ﹤0.01% |
2,098
+1,177
| +128% | +$153K |
|
1217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $271K | ﹤0.01% |
5,384
+741
| +16% | +$37.3K |
|
1218
BJs Wholesale Club
BJ
$13B
| $270K | ﹤0.01% |
3,027
+2,363
| +356% | +$211K |
|
1219
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $270K | ﹤0.01% |
7,286
+2,448
| +51% | +$90.9K |
|
1220
ONE Gas
OGS
$4.55B
| $269K | ﹤0.01% |
3,884
+1,587
| +69% | +$110K |
|
1221
Pool Corp
POOL
$12.2B
| $268K | ﹤0.01% |
786
+61
| +8% | +$20.8K |
|
1222
iShares US Telecommunications ETF
IYZ
$607M
| $268K | ﹤0.01% |
9,981
+3,326
| +50% | +$89.2K |
|
1223
Federal Realty Investment Trust
FRT
$8.77B
| $267K | ﹤0.01% |
2,389
+332
| +16% | +$37.2K |
|
1224
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $267K | ﹤0.01% |
3,453
+381
| +12% | +$29.5K |
|
1225
Paylocity
PCTY
$9.36B
| $266K | ﹤0.01% |
1,335
-1
| -0.1% | -$199 |
|