Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
RLI Corp
RLI
$6.14B
| $54.4K | ﹤0.01% |
774
-172
| -18% | -$12.1K |
|
1227
Invesco Biotechnology & Genome ETF
PBE
$224M
| $54.2K | ﹤0.01% |
+837
| New | +$54.2K |
|
1228
Align Technology
ALGN
$9.54B
| $54.1K | ﹤0.01% |
224
+149
| +199% | +$36K |
|
1229
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $54K | ﹤0.01% |
+2,541
| New | +$54K |
|
1230
Vodafone
VOD
$28.5B
| $53.9K | ﹤0.01% |
6,081
+6,033
| +12,569% | +$53.5K |
|
1231
Cal-Maine
CALM
$5.37B
| $53.9K | ﹤0.01% |
+883
| New | +$53.9K |
|
1232
Humacyte
HUMA
$233M
| $53.6K | ﹤0.01% |
+11,166
| New | +$53.6K |
|
1233
Imperial Oil
IMO
$46.3B
| $53.6K | ﹤0.01% |
785
-170
| -18% | -$11.6K |
|
1234
SPDR ICE Preferred Securities ETF
PSK
$835M
| $53.6K | ﹤0.01% |
1,578
+978
| +163% | +$33.2K |
|
1235
Hims & Hers Health
HIMS
$12.5B
| $53.5K | ﹤0.01% |
+2,650
| New | +$53.5K |
|
1236
Dayforce
DAY
$10.9B
| $53.2K | ﹤0.01% |
1,073
+31
| +3% | +$1.54K |
|
1237
SPDR Portfolio TIPS ETF
SPIP
$988M
| $53.2K | ﹤0.01% |
+2,091
| New | +$53.2K |
|
1238
Primerica
PRI
$8.88B
| $52.9K | ﹤0.01% |
224
+143
| +177% | +$33.8K |
|
1239
VICI Properties
VICI
$35.4B
| $52.5K | ﹤0.01% |
1,834
+1,168
| +175% | +$33.5K |
|
1240
Mitsubishi UFJ Financial
MUFG
$177B
| $52.4K | ﹤0.01% |
4,850
+2,603
| +116% | +$28.1K |
|
1241
Cameco
CCJ
$34B
| $52.3K | ﹤0.01% |
+1,064
| New | +$52.3K |
|
1242
Hewlett Packard
HPE
$32.6B
| $52.3K | ﹤0.01% |
2,469
+2,135
| +639% | +$45.2K |
|
1243
SPDR S&P Global Infrastructure ETF
GII
$604M
| $52.2K | ﹤0.01% |
+956
| New | +$52.2K |
|
1244
Compass
COMP
$4.92B
| $52.2K | ﹤0.01% |
+14,500
| New | +$52.2K |
|
1245
Okta
OKTA
$15.9B
| $52K | ﹤0.01% |
556
+394
| +243% | +$36.9K |
|
1246
Howmet Aerospace
HWM
$74.9B
| $52K | ﹤0.01% |
+670
| New | +$52K |
|
1247
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $51.4K | ﹤0.01% |
+435
| New | +$51.4K |
|
1248
Schwab US TIPS ETF
SCHP
$14.1B
| $51K | ﹤0.01% |
1,962
+1,570
| +401% | +$40.8K |
|
1249
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $51K | ﹤0.01% |
2,515
| – | – |
|
1250
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $50.5K | ﹤0.01% |
+760
| New | +$50.5K |
|