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 | |
|---|---|---|---|---|---|---|
1351
Inspire 100 ETF
BIBL
$328M
| $408K | ﹤0.01% |
9,961
+3,265
| +49% | +$134K |
|
1352
Coupang
CPNG
$59.1B
| $408K | ﹤0.01% |
13,244
+6,414
| +94% | +$198K |
|
1353
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $407K | ﹤0.01% |
17,269
+5,746
| +50% | +$135K |
|
1354
Masco
MAS
$15.4B
| $407K | ﹤0.01% |
6,342
+1,050
| +20% | +$67.4K |
|
1355
iShares China Large-Cap ETF
FXI
$6.92B
| $406K | ﹤0.01% |
11,025
+4,637
| +73% | +$171K |
|
1356
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $405K | ﹤0.01% |
5,564
+1,988
| +56% | +$145K |
|
1357
HubSpot
HUBS
$25.9B
| $405K | ﹤0.01% |
736
+255
| +53% | +$140K |
|
1358
Brookfield Infrastructure Partners
BIP
$14.2B
| $405K | ﹤0.01% |
12,069
+1,047
| +9% | +$35.1K |
|
1359
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $405K | ﹤0.01% |
349
+95
| +37% | +$110K |
|
1360
Invesco Active US Real Estate Fund
PSR
$55.2M
| $405K | ﹤0.01% |
4,458
+376
| +9% | +$34.1K |
|
1361
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $404K | ﹤0.01% |
17,241
+6,131
| +55% | +$144K |
|
1362
Zeta Global
ZETA
$4.84B
| $404K | ﹤0.01% |
26,745
+2,933
| +12% | +$44.3K |
|
1363
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $403K | ﹤0.01% |
15,533
+4,756
| +44% | +$124K |
|
1364
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $401K | ﹤0.01% |
7,104
+2,343
| +49% | +$132K |
|
1365
Affirm
AFRM
$27.1B
| $401K | ﹤0.01% |
5,897
+2,750
| +87% | +$187K |
|
1366
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $401K | ﹤0.01% |
3,818
+1,492
| +64% | +$157K |
|
|
OPPE
1367
WisdomTree European Opportunities Fund
OPPE
$146M
| $399K | ﹤0.01% |
8,582
+5,026
| +141% | +$234K |
|
1368
Lloyds Banking Group
LYG
$67B
| $398K | ﹤0.01% |
94,206
-72,014
| -43% | -$305K |
|
1369
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $397K | ﹤0.01% |
3,468
+1,417
| +69% | +$162K |
|
1370
CarMax
KMX
$8.97B
| $396K | ﹤0.01% |
5,938
+1,422
| +31% | +$94.8K |
|
1371
Sonoco
SON
$4.71B
| $395K | ﹤0.01% |
9,016
+6,179
| +218% | +$271K |
|
1372
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $395K | ﹤0.01% |
8,824
+1,799
| +26% | +$80.5K |
|
1373
Ovintiv
OVV
$10.8B
| $394K | ﹤0.01% |
10,247
+2,549
| +33% | +$97.9K |
|
1374
Dollar Tree
DLTR
$19.9B
| $393K | ﹤0.01% |
3,984
+1,550
| +64% | +$153K |
|
1375
VanEck Biotech ETF
BBH
$349M
| $393K | ﹤0.01% |
2,570
-265
| -9% | -$40.5K |
|