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 | |
|---|---|---|---|---|---|---|
1376
Gartner
IT
$19B
| $262K | ﹤0.01% |
626
+120
| +24% | +$50.2K |
|
1377
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $262K | ﹤0.01% |
7,029
+3,176
| +82% | +$118K |
|
1378
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $261K | ﹤0.01% |
11,110
+418
| +4% | +$9.83K |
|
1379
Zillow
Z
$21.5B
| $261K | ﹤0.01% |
3,796
+1,053
| +38% | +$72.4K |
|
|
ANSS
1380
DELISTED
Ansys
ANSS
| $261K | ﹤0.01% |
823
+2
| +0.2% | +$634 |
|
1381
AeroVironment
AVAV
$13.3B
| $261K | ﹤0.01% |
2,156
+1,063
| +97% | +$129K |
|
1382
Jackson Financial
JXN
$6.54B
| $261K | ﹤0.01% |
3,135
-760
| -20% | -$63.2K |
|
1383
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $261K | ﹤0.01% |
10,777
+3,628
| +51% | +$87.7K |
|
1384
PPG Industries
PPG
$24.5B
| $260K | ﹤0.01% |
2,420
+459
| +23% | +$49.3K |
|
1385
Archer Aviation
ACHR
$5.88B
| $260K | ﹤0.01% |
35,805
+17,789
| +99% | +$129K |
|
1386
Zebra Technologies
ZBRA
$16.2B
| $259K | ﹤0.01% |
924
+242
| +35% | +$68K |
|
1387
Lantheus
LNTH
$3.53B
| $259K | ﹤0.01% |
2,697
+424
| +19% | +$40.8K |
|
1388
VanEck Pharmaceutical ETF
PPH
$552M
| $258K | ﹤0.01% |
2,850
-2,854
| -50% | -$259K |
|
1389
STAG Industrial
STAG
$6.71B
| $257K | ﹤0.01% |
7,228
+2,651
| +58% | +$94.3K |
|
1390
Royalty Pharma
RPRX
$15.3B
| $257K | ﹤0.01% |
8,199
+1,243
| +18% | +$39K |
|
1391
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $257K | ﹤0.01% |
3,256
+693
| +27% | +$54.7K |
|
1392
iShares Global Infrastructure ETF
IGF
$8.17B
| $256K | ﹤0.01% |
4,707
+1,264
| +37% | +$68.8K |
|
1393
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $256K | ﹤0.01% |
4,213
+3,045
| +261% | +$185K |
|
1394
Inspire 100 ETF
BIBL
$328M
| $256K | ﹤0.01% |
6,696
+5,713
| +581% | +$218K |
|
1395
CACI
CACI
$10.8B
| $256K | ﹤0.01% |
685
+486
| +244% | +$181K |
|
1396
Avista
AVA
$2.88B
| $256K | ﹤0.01% |
6,231
+1,422
| +30% | +$58.3K |
|
1397
HealthEquity
HQY
$7.89B
| $255K | ﹤0.01% |
2,934
+1,649
| +128% | +$143K |
|
1398
Medical Properties Trust
MPW
$2.92B
| $255K | ﹤0.01% |
42,158
-2,954
| -7% | -$17.8K |
|
1399
Unum
UNM
$12.6B
| $254K | ﹤0.01% |
3,180
+922
| +41% | +$73.8K |
|
1400
W.R. Berkley
WRB
$27.1B
| $253K | ﹤0.01% |
3,545
+1,189
| +50% | +$84.7K |
|