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 | |
|---|---|---|---|---|---|---|
|
FLXR
1451
TCW Flexible Income ETF
FLXR
$1.73B
| $327K | ﹤0.01% |
8,279
+5,100
| +160% | +$201K |
|
1452
Ares Capital
ARCC
$15.7B
| $326K | ﹤0.01% |
14,836
-940
| -6% | -$20.6K |
|
1453
Sunoco
SUN
$6.85B
| $325K | ﹤0.01% |
5,991
+1,225
| +26% | +$66.5K |
|
1454
Ferguson
FERG
$42.5B
| $325K | ﹤0.01% |
1,489
+190
| +15% | +$41.4K |
|
1455
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $324K | ﹤0.01% |
4,293
+1,275
| +42% | +$96.4K |
|
1456
Carpenter Technology
CRS
$12B
| $324K | ﹤0.01% |
1,173
+255
| +28% | +$70.4K |
|
1457
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $323K | ﹤0.01% |
13,251
+9,482
| +252% | +$231K |
|
1458
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $322K | ﹤0.01% |
3,936
+79
| +2% | +$6.46K |
|
1459
Royalty Pharma
RPRX
$15.7B
| $321K | ﹤0.01% |
8,957
+758
| +9% | +$27.2K |
|
1460
Alliance Resource Partners
ARLP
$2.92B
| $321K | ﹤0.01% |
+12,570
| New | +$321K |
|
1461
HealthEquity
HQY
$7.97B
| $321K | ﹤0.01% |
3,061
+127
| +4% | +$13.3K |
|
1462
Advance Auto Parts
AAP
$3.66B
| $321K | ﹤0.01% |
6,903
+1,167
| +20% | +$54.3K |
|
1463
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $320K | ﹤0.01% |
6,110
+3,220
| +111% | +$169K |
|
1464
Woodside Energy
WDS
$30.5B
| $318K | ﹤0.01% |
20,601
+14,368
| +231% | +$222K |
|
1465
TechnipFMC
FTI
$16.4B
| $317K | ﹤0.01% |
9,183
-8,162
| -47% | -$282K |
|
1466
Repligen
RGEN
$6.39B
| $317K | ﹤0.01% |
2,562
+2,398
| +1,462% | +$296K |
|
1467
Applied Industrial Technologies
AIT
$9.94B
| $316K | ﹤0.01% |
1,365
-109
| -7% | -$25.3K |
|
1468
MGE Energy Inc
MGEE
$3.08B
| $316K | ﹤0.01% |
3,585
+3,322
| +1,263% | +$293K |
|
1469
Lithia Motors
LAD
$8.56B
| $316K | ﹤0.01% |
941
+147
| +19% | +$49.3K |
|
1470
Carlyle Group
CG
$24.1B
| $315K | ﹤0.01% |
6,149
+1,077
| +21% | +$55.1K |
|
1471
Transmedics
TMDX
$3.91B
| $314K | ﹤0.01% |
2,392
+344
| +17% | +$45.2K |
|
1472
Duolingo
DUOL
$14.1B
| $311K | ﹤0.01% |
757
+534
| +239% | +$220K |
|
1473
Flex
FLEX
$21.4B
| $311K | ﹤0.01% |
6,233
+1,750
| +39% | +$87.3K |
|
1474
Rentokil
RTO
$12.8B
| $310K | ﹤0.01% |
12,713
+639
| +5% | +$15.6K |
|
1475
F5
FFIV
$18.5B
| $310K | ﹤0.01% |
1,049
+182
| +21% | +$53.8K |
|