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 | |
|---|---|---|---|---|---|---|
1201
Edison International
EIX
$21.5B
| $422K | ﹤0.01% |
7,249
+2,654
| +58% | +$155K |
|
1202
Dick's Sporting Goods
DKS
$20.3B
| $422K | ﹤0.01% |
2,089
-55
| -3% | -$11.1K |
|
1203
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $422K | ﹤0.01% |
4,912
-29
| -0.6% | -$2.49K |
|
1204
RELX
RELX
$85.6B
| $421K | ﹤0.01% |
8,397
-459
| -5% | -$23K |
|
1205
Barron's 400 ETF
BFOR
$182M
| $417K | ﹤0.01% |
6,032
+4,177
| +225% | +$289K |
|
|
SW
1206
Smurfit Westrock plc
SW
$23.2B
| $417K | ﹤0.01% |
9,370
+1,501
| +19% | +$66.8K |
|
1207
iShares MSCI Singapore ETF
EWS
$818M
| $416K | ﹤0.01% |
17,430
+1,883
| +12% | +$44.9K |
|
1208
J.M. Smucker
SJM
$10.9B
| $414K | ﹤0.01% |
3,541
+918
| +35% | +$107K |
|
1209
Commerce Bancshares
CBSH
$7.86B
| $413K | ﹤0.01% |
6,654
-505
| -7% | -$31.4K |
|
1210
Celestica
CLS
$28.6B
| $413K | ﹤0.01% |
4,998
+2,964
| +146% | +$245K |
|
1211
SiriusXM
SIRI
$7.89B
| $411K | ﹤0.01% |
18,046
+5,518
| +44% | +$126K |
|
1212
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$330M
| $407K | ﹤0.01% |
+19,289
| New | +$407K |
|
1213
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
| $406K | ﹤0.01% |
14,688
+4,504
| +44% | +$125K |
|
1214
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $406K | ﹤0.01% |
10,657
+777
| +8% | +$29.6K |
|
1215
Global X FinTech ETF
FINX
$304M
| $405K | ﹤0.01% |
14,643
+4,959
| +51% | +$137K |
|
1216
Kyndryl
KD
$7.4B
| $405K | ﹤0.01% |
12,916
+7,782
| +152% | +$244K |
|
1217
Hubbell
HUBB
$23.3B
| $401K | ﹤0.01% |
1,209
+326
| +37% | +$108K |
|
1218
Global Ship Lease
GSL
$1.16B
| $401K | ﹤0.01% |
17,367
+1,850
| +12% | +$42.7K |
|
1219
Hewlett Packard
HPE
$32.8B
| $399K | ﹤0.01% |
25,283
+14,230
| +129% | +$225K |
|
1220
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $397K | ﹤0.01% |
2,880
-262
| -8% | -$36.1K |
|
1221
Raymond James Financial
RJF
$33.5B
| $396K | ﹤0.01% |
2,849
+1,838
| +182% | +$255K |
|
1222
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $394K | ﹤0.01% |
13,649
+11,199
| +457% | +$323K |
|
|
NNE
1223
Nano Nuclear Energy
NNE
$1.55B
| $390K | ﹤0.01% |
14,558
+4,875
| +50% | +$131K |
|
1224
iShares Latin America 40 ETF
ILF
$1.84B
| $389K | ﹤0.01% |
16,378
+15,062
| +1,145% | +$358K |
|
1225
Fortive
FTV
$16.4B
| $389K | ﹤0.01% |
5,357
-512
| -9% | -$37.2K |
|