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 | |
|---|---|---|---|---|---|---|
1301
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $225K | ﹤0.01% |
9,110
+4,245
| +87% | +$105K |
|
1302
iShares Morningstar Growth ETF
ILCG
$3B
| $224K | ﹤0.01% |
2,499
+554
| +28% | +$49.6K |
|
1303
East-West Bancorp
EWBC
$15.1B
| $224K | ﹤0.01% |
2,336
+100
| +4% | +$9.58K |
|
1304
WisdomTree International Equity Fund
DWM
$603M
| $224K | ﹤0.01% |
4,243
+2,143
| +102% | +$113K |
|
|
CNR
1305
Core Natural Resources, Inc.
CNR
$3.75B
| $223K | ﹤0.01% |
2,090
+1,991
| +2,011% | +$212K |
|
1306
Solventum
SOLV
$12.7B
| $222K | ﹤0.01% |
3,366
+418
| +14% | +$27.6K |
|
1307
IonQ
IONQ
$16.6B
| $222K | ﹤0.01% |
5,322
+4,877
| +1,096% | +$204K |
|
1308
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $222K | ﹤0.01% |
9,782
+625
| +7% | +$14.2K |
|
1309
CyberArk
CYBR
$23.5B
| $222K | ﹤0.01% |
667
+637
| +2,123% | +$212K |
|
|
X
1310
DELISTED
US Steel
X
| $221K | ﹤0.01% |
6,501
+3,882
| +148% | +$132K |
|
1311
Global X SuperDividend ETF
SDIV
$964M
| $220K | ﹤0.01% |
10,689
+4,041
| +61% | +$83.3K |
|
1312
Advance Auto Parts
AAP
$3.66B
| $219K | ﹤0.01% |
4,638
-515
| -10% | -$24.4K |
|
1313
iShare MSCI Eurozone ETF
EZU
$7.97B
| $219K | ﹤0.01% |
4,632
+625
| +16% | +$29.5K |
|
1314
Vontier
VNT
$6.29B
| $218K | ﹤0.01% |
5,987
+652
| +12% | +$23.8K |
|
1315
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $217K | ﹤0.01% |
2,854
+708
| +33% | +$53.7K |
|
1316
Skechers
SKX
| $216K | ﹤0.01% |
3,218
+1,023
| +47% | +$68.8K |
|
1317
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $215K | ﹤0.01% |
2,769
+2,149
| +347% | +$167K |
|
1318
Lemonade
LMND
$3.88B
| $215K | ﹤0.01% |
5,870
+375
| +7% | +$13.8K |
|
1319
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $215K | ﹤0.01% |
5,209
| – | – |
|
1320
F5
FFIV
$18.5B
| $214K | ﹤0.01% |
852
+35
| +4% | +$8.8K |
|
1321
Mettler-Toledo International
MTD
$25.9B
| $214K | ﹤0.01% |
175
+62
| +55% | +$75.9K |
|
1322
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $214K | ﹤0.01% |
1,848
+270
| +17% | +$31.3K |
|
1323
Global X SuperDividend US ETF
DIV
$648M
| $213K | ﹤0.01% |
11,841
+4,415
| +59% | +$79.6K |
|
1324
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $213K | ﹤0.01% |
1,758
+780
| +80% | +$94.6K |
|
1325
iShares MSCI Switzerland ETF
EWL
$1.33B
| $213K | ﹤0.01% |
4,635
+3,905
| +535% | +$179K |
|