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 | |
|---|---|---|---|---|---|---|
1326
Sensata Technologies
ST
$4.55B
| $212K | ﹤0.01% |
7,751
+668
| +9% | +$18.3K |
|
1327
Gain Therapeutics
GANX
$59.7M
| $212K | ﹤0.01% |
98,250
+44,750
| +84% | +$96.7K |
|
1328
Bank of Hawaii
BOH
$2.7B
| $212K | ﹤0.01% |
2,975
+2,019
| +211% | +$144K |
|
1329
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $211K | ﹤0.01% |
2,563
+728
| +40% | +$60K |
|
1330
Albertsons Companies
ACI
$10.5B
| $211K | ﹤0.01% |
10,731
+7,209
| +205% | +$142K |
|
1331
HubSpot
HUBS
$25.9B
| $210K | ﹤0.01% |
302
+88
| +41% | +$61.3K |
|
1332
First Trust S&P REIT Index Fund
FRI
$157M
| $210K | ﹤0.01% |
7,685
+7,367
| +2,317% | +$202K |
|
1333
iShares Global Comm Services ETF
IXP
$622M
| $209K | ﹤0.01% |
2,161
+953
| +79% | +$92.1K |
|
1334
LKQ Corp
LKQ
$8.31B
| $209K | ﹤0.01% |
5,685
+2,413
| +74% | +$88.7K |
|
1335
Bausch + Lomb
BLCO
$5.38B
| $209K | ﹤0.01% |
11,565
-258
| -2% | -$4.66K |
|
1336
iShares MSCI Canada ETF
EWC
$3.26B
| $209K | ﹤0.01% |
5,181
+4,970
| +2,355% | +$200K |
|
1337
Owens Corning
OC
$12.7B
| $208K | ﹤0.01% |
1,223
+551
| +82% | +$93.9K |
|
|
SOR
1338
Source Capital
SOR
$371M
| $206K | ﹤0.01% |
+4,748
| New | +$206K |
|
1339
Omnicell
OMCL
$1.46B
| $206K | ﹤0.01% |
4,634
| – | – |
|
1340
LyondellBasell Industries
LYB
$17.8B
| $206K | ﹤0.01% |
2,777
+1,686
| +155% | +$125K |
|
1341
Vident International Equity Strategy
VIDI
$392M
| $206K | ﹤0.01% |
+8,288
| New | +$206K |
|
1342
JB Hunt Transport Services
JBHT
$13.4B
| $206K | ﹤0.01% |
1,206
+342
| +40% | +$58.4K |
|
1343
Alcon
ALC
$38.7B
| $206K | ﹤0.01% |
2,422
+371
| +18% | +$31.5K |
|
1344
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $206K | ﹤0.01% |
4,268
+2,403
| +129% | +$116K |
|
1345
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $205K | ﹤0.01% |
5,483
+2,387
| +77% | +$89.3K |
|
1346
Vornado Realty Trust
VNO
$8.25B
| $205K | ﹤0.01% |
4,879
-520
| -10% | -$21.9K |
|
1347
CDW
CDW
$21.5B
| $205K | ﹤0.01% |
1,177
-216
| -16% | -$37.6K |
|
1348
Interpublic Group of Companies
IPG
$9.67B
| $204K | ﹤0.01% |
7,294
+2,991
| +70% | +$83.8K |
|
1349
Compass Minerals
CMP
$753M
| $204K | ﹤0.01% |
18,111
+5,544
| +44% | +$62.4K |
|
1350
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $203K | ﹤0.01% |
8,632
+2,629
| +44% | +$62K |
|