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 | |
|---|---|---|---|---|---|---|
1251
VanEck Short Muni ETF
SMB
$287M
| $368K | ﹤0.01% |
21,492
+1,183
| +6% | +$20.3K |
|
1252
Targa Resources
TRGP
$35.1B
| $368K | ﹤0.01% |
1,859
+314
| +20% | +$62.2K |
|
1253
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $367K | ﹤0.01% |
4,014
+183
| +5% | +$16.7K |
|
1254
Boston Properties
BXP
$12.3B
| $367K | ﹤0.01% |
5,419
+2,332
| +76% | +$158K |
|
1255
International Flavors & Fragrances
IFF
$16.5B
| $366K | ﹤0.01% |
4,792
+1,355
| +39% | +$104K |
|
1256
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $365K | ﹤0.01% |
5,302
+1,708
| +48% | +$118K |
|
1257
WPP
WPP
$5.74B
| $365K | ﹤0.01% |
9,497
-734
| -7% | -$28.2K |
|
1258
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $364K | ﹤0.01% |
2,964
+468
| +19% | +$57.5K |
|
1259
CF Industries
CF
$13.8B
| $364K | ﹤0.01% |
4,696
+150
| +3% | +$11.6K |
|
1260
Masco
MAS
$15.4B
| $363K | ﹤0.01% |
5,292
+602
| +13% | +$41.3K |
|
|
SOBO
1261
South Bow Corporation
SOBO
$5.88B
| $363K | ﹤0.01% |
13,856
+1,989
| +17% | +$52.1K |
|
1262
US Foods
USFD
$17.9B
| $360K | ﹤0.01% |
5,566
+990
| +22% | +$64K |
|
1263
Inspire Medical Systems
INSP
$2.39B
| $359K | ﹤0.01% |
2,286
+211
| +10% | +$33.2K |
|
|
IIF
1264
Morgan Stanley India Investment Fund
IIF
$259M
| $359K | ﹤0.01% |
14,707
+4,707
| +47% | +$115K |
|
1265
Rollins
ROL
$27.3B
| $355K | ﹤0.01% |
6,691
+4,033
| +152% | +$214K |
|
1266
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $354K | ﹤0.01% |
5,098
+1,645
| +48% | +$114K |
|
1267
Coca-Cola Consolidated
COKE
$10.6B
| $354K | ﹤0.01% |
2,660
+770
| +41% | +$102K |
|
1268
Floor & Decor
FND
$9.72B
| $352K | ﹤0.01% |
4,378
+1,606
| +58% | +$129K |
|
1269
Nu Holdings
NU
$76.9B
| $351K | ﹤0.01% |
33,923
+16,818
| +98% | +$174K |
|
1270
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $351K | ﹤0.01% |
18,852
+8,614
| +84% | +$160K |
|
1271
Strive Emerging Markets ex-China ETF
STXE
$98.4M
| $351K | ﹤0.01% |
12,831
+8,819
| +220% | +$241K |
|
1272
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $350K | ﹤0.01% |
15,121
+9,271
| +158% | +$215K |
|
1273
Franklin High Yield Corporate ETF
FLHY
$642M
| $350K | ﹤0.01% |
14,683
+9,704
| +195% | +$231K |
|
1274
Aurora
AUR
$10.9B
| $349K | ﹤0.01% |
52,270
+28,219
| +117% | +$189K |
|
1275
American Airlines Group
AAL
$8.27B
| $349K | ﹤0.01% |
32,632
+3,414
| +12% | +$36.5K |
|