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 | |
|---|---|---|---|---|---|---|
1326
United Bankshares
UBSI
$5.3B
| $434K | ﹤0.01% |
11,923
-2,030
| -15% | -$74K |
|
1327
SPDR S&P Insurance ETF
KIE
$829M
| $434K | ﹤0.01% |
7,332
+1,867
| +34% | +$110K |
|
1328
Brookfield Renewable
BEPC
$6.1B
| $431K | ﹤0.01% |
13,132
+3,701
| +39% | +$121K |
|
1329
Global Ship Lease
GSL
$1.14B
| $431K | ﹤0.01% |
16,210
-1,157
| -7% | -$30.7K |
|
1330
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $429K | ﹤0.01% |
8,241
-712
| -8% | -$37K |
|
1331
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $428K | ﹤0.01% |
19,160
-3,651
| -16% | -$81.6K |
|
1332
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $426K | ﹤0.01% |
18,091
+8,628
| +91% | +$203K |
|
1333
ONE Gas
OGS
$4.55B
| $426K | ﹤0.01% |
5,942
+839
| +16% | +$60.1K |
|
1334
Akamai
AKAM
$11B
| $425K | ﹤0.01% |
5,341
+3,054
| +134% | +$243K |
|
1335
iShares US Telecommunications ETF
IYZ
$607M
| $424K | ﹤0.01% |
14,460
+2,638
| +22% | +$77.3K |
|
1336
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $421K | ﹤0.01% |
4,520
+506
| +13% | +$47.2K |
|
1337
TransUnion
TRU
$17.9B
| $420K | ﹤0.01% |
4,808
+1,456
| +43% | +$127K |
|
1338
WisdomTree International Equity Fund
DWM
$603M
| $418K | ﹤0.01% |
6,594
| – | – |
|
1339
Lightbridge
LTBR
$362M
| $418K | ﹤0.01% |
31,455
+21,109
| +204% | +$281K |
|
1340
NetApp
NTAP
$24.8B
| $418K | ﹤0.01% |
3,952
+473
| +14% | +$50K |
|
1341
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $418K | ﹤0.01% |
2,409
+739
| +44% | +$128K |
|
1342
Kratos Defense & Security Solutions
KTOS
$11.7B
| $417K | ﹤0.01% |
9,047
+2,447
| +37% | +$113K |
|
1343
Lemonade
LMND
$3.88B
| $415K | ﹤0.01% |
9,872
+2,308
| +31% | +$97.1K |
|
1344
Edison International
EIX
$21.6B
| $415K | ﹤0.01% |
8,136
+887
| +12% | +$45.2K |
|
1345
W.R. Berkley
WRB
$28B
| $415K | ﹤0.01% |
5,722
+2,177
| +61% | +$158K |
|
1346
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $414K | ﹤0.01% |
8,633
+5,756
| +200% | +$276K |
|
1347
Guardant Health
GH
$6.85B
| $414K | ﹤0.01% |
8,132
+3,341
| +70% | +$170K |
|
1348
Floor & Decor
FND
$9.55B
| $412K | ﹤0.01% |
5,472
+1,094
| +25% | +$82.4K |
|
1349
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $410K | ﹤0.01% |
6,207
+1,994
| +47% | +$132K |
|
1350
iShares Global Industrials ETF
EXI
$1.02B
| $410K | ﹤0.01% |
2,486
+1,294
| +109% | +$214K |
|