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 | |
|---|---|---|---|---|---|---|
1401
RBC Bearings
RBC
$11.8B
| $369K | ﹤0.01% |
968
+199
| +26% | +$76K |
|
|
PEO
1402
Adams Natural Resources Fund
PEO
$580M
| $369K | ﹤0.01% |
17,213
+10,615
| +161% | +$228K |
|
1403
Allegion
ALLE
$15B
| $369K | ﹤0.01% |
2,562
+1,589
| +163% | +$229K |
|
1404
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $365K | ﹤0.01% |
4,443
+1,049
| +31% | +$86.1K |
|
1405
Steris
STE
$24.6B
| $364K | ﹤0.01% |
1,521
+555
| +57% | +$133K |
|
1406
Oshkosh
OSK
$8.77B
| $362K | ﹤0.01% |
3,187
+1,396
| +78% | +$159K |
|
1407
Coca-Cola Consolidated
COKE
$10.6B
| $362K | ﹤0.01% |
3,249
+589
| +22% | +$65.6K |
|
1408
Lantheus
LNTH
$3.6B
| $361K | ﹤0.01% |
4,436
+1,739
| +64% | +$142K |
|
1409
Applied Digital
APLD
$4.89B
| $361K | ﹤0.01% |
34,803
+13,098
| +60% | +$136K |
|
|
OPPJ
1410
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $361K | ﹤0.01% |
9,746
+7,794
| +399% | +$288K |
|
1411
iShares Global Financials ETF
IXG
$581M
| $360K | ﹤0.01% |
3,262
+1,145
| +54% | +$127K |
|
1412
iShares Global Infrastructure ETF
IGF
$8.22B
| $359K | ﹤0.01% |
6,125
+1,418
| +30% | +$83.2K |
|
1413
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $358K | ﹤0.01% |
6,310
+1,333
| +27% | +$75.6K |
|
1414
A.O. Smith
AOS
$10.2B
| $357K | ﹤0.01% |
5,445
+206
| +4% | +$13.5K |
|
1415
MPLX
MPLX
$52.1B
| $357K | ﹤0.01% |
6,911
+1,279
| +23% | +$66K |
|
1416
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $357K | ﹤0.01% |
14,978
+12,520
| +509% | +$298K |
|
1417
SPDR ICE Preferred Securities ETF
PSK
$835M
| $355K | ﹤0.01% |
11,185
-521
| -4% | -$16.6K |
|
|
NAGE
1418
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $355K | ﹤0.01% |
+24,967
| New | +$355K |
|
1419
Recursion Pharmaceuticals
RXRX
$2.11B
| $355K | ﹤0.01% |
70,504
+27,376
| +63% | +$138K |
|
1420
iShares MSCI Singapore ETF
EWS
$818M
| $353K | ﹤0.01% |
13,637
-3,793
| -22% | -$98.3K |
|
1421
MarketAxess Holdings
MKTX
$6.91B
| $353K | ﹤0.01% |
1,609
+240
| +18% | +$52.7K |
|
1422
Porch Group
PRCH
$1.82B
| $352K | ﹤0.01% |
29,909
-2,786
| -9% | -$32.8K |
|
1423
Reliance Steel & Aluminium
RS
$15.3B
| $351K | ﹤0.01% |
1,109
+508
| +85% | +$161K |
|
1424
Okta
OKTA
$15.9B
| $351K | ﹤0.01% |
3,565
+892
| +33% | +$87.8K |
|
1425
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $351K | ﹤0.01% |
5,452
-3,972
| -42% | -$256K |
|