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 | |
|---|---|---|---|---|---|---|
1226
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $568K | ﹤0.01% |
9,261
+3,668
| +66% | +$225K |
|
1227
Fluor
FLR
$6.63B
| $567K | ﹤0.01% |
11,035
-834
| -7% | -$42.9K |
|
|
CNH
1228
CNH Industrial
CNH
$13.7B
| $567K | ﹤0.01% |
43,523
+2,585
| +6% | +$33.7K |
|
1229
Quantum Computing Inc
QUBT
$2.72B
| $566K | ﹤0.01% |
32,759
+25,034
| +324% | +$433K |
|
1230
Inspire Momentum ETF
GLRY
$89M
| $566K | ﹤0.01% |
17,144
+7,568
| +79% | +$250K |
|
1231
Best Buy
BBY
$15.9B
| $564K | ﹤0.01% |
8,265
-4,614
| -36% | -$315K |
|
1232
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $563K | ﹤0.01% |
11,719
+4,575
| +64% | +$220K |
|
1233
Xylem
XYL
$34.5B
| $562K | ﹤0.01% |
4,380
+345
| +9% | +$44.2K |
|
1234
Solventum
SOLV
$12.7B
| $561K | ﹤0.01% |
7,420
-48
| -0.6% | -$3.63K |
|
1235
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $560K | ﹤0.01% |
4,523
+394
| +10% | +$48.8K |
|
1236
US Foods
USFD
$17.9B
| $559K | ﹤0.01% |
7,242
+1,676
| +30% | +$129K |
|
1237
Upstart Holdings
UPST
$6.07B
| $558K | ﹤0.01% |
8,797
+2,047
| +30% | +$130K |
|
1238
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $557K | ﹤0.01% |
16,950
+1,162
| +7% | +$38.2K |
|
1239
Abercrombie & Fitch
ANF
$4.12B
| $556K | ﹤0.01% |
6,717
+5,558
| +480% | +$460K |
|
1240
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $554K | ﹤0.01% |
23,899
+8,778
| +58% | +$204K |
|
1241
Quest Diagnostics
DGX
$20.5B
| $554K | ﹤0.01% |
3,113
+447
| +17% | +$79.5K |
|
1242
Raymond James Financial
RJF
$33.9B
| $553K | ﹤0.01% |
3,611
+762
| +27% | +$117K |
|
1243
Permian Resources
PR
$9.63B
| $548K | ﹤0.01% |
39,917
+7,005
| +21% | +$96.2K |
|
1244
Wynn Resorts
WYNN
$12.6B
| $548K | ﹤0.01% |
5,791
-1,899
| -25% | -$180K |
|
1245
iShares Latin America 40 ETF
ILF
$1.81B
| $548K | ﹤0.01% |
21,267
+4,889
| +30% | +$126K |
|
1246
iShares Global Consumer Discretionary ETF
RXI
$276M
| $548K | ﹤0.01% |
2,897
+483
| +20% | +$91.4K |
|
1247
e.l.f. Beauty
ELF
$7.67B
| $546K | ﹤0.01% |
4,323
+907
| +27% | +$115K |
|
1248
Dick's Sporting Goods
DKS
$19.9B
| $544K | ﹤0.01% |
2,683
+594
| +28% | +$120K |
|
1249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $544K | ﹤0.01% |
12,045
+1,223
| +11% | +$55.2K |
|
1250
Insulet
PODD
$24.1B
| $541K | ﹤0.01% |
1,727
+83
| +5% | +$26K |
|