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 | |
|---|---|---|---|---|---|---|
1451
First Trust S&P REIT Index Fund
FRI
$156M
| $226K | ﹤0.01% |
8,297
+612
| +8% | +$16.6K |
|
1452
NatWest
NWG
$58B
| $225K | ﹤0.01% |
18,794
+4,063
| +28% | +$48.6K |
|
1453
Advance Auto Parts
AAP
$3.79B
| $223K | ﹤0.01% |
5,736
+1,098
| +24% | +$42.8K |
|
1454
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $223K | ﹤0.01% |
9,463
+831
| +10% | +$19.6K |
|
1455
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $223K | ﹤0.01% |
4,471
+2,221
| +99% | +$111K |
|
1456
SPDR S&P Global Infrastructure ETF
GII
$605M
| $222K | ﹤0.01% |
3,593
-678
| -16% | -$41.9K |
|
1457
Packaging Corp of America
PKG
$19B
| $222K | ﹤0.01% |
1,135
+469
| +70% | +$91.7K |
|
1458
e.l.f. Beauty
ELF
$8.13B
| $221K | ﹤0.01% |
3,416
-1,000
| -23% | -$64.8K |
|
1459
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $221K | ﹤0.01% |
3,018
+317
| +12% | +$23.2K |
|
1460
Pinnacle West Capital
PNW
$10.3B
| $220K | ﹤0.01% |
2,341
+1,266
| +118% | +$119K |
|
1461
Mattel
MAT
$5.6B
| $220K | ﹤0.01% |
11,424
+1,731
| +18% | +$33.4K |
|
1462
Invesco Pharmaceuticals ETF
PJP
$261M
| $220K | ﹤0.01% |
2,610
+434
| +20% | +$36.6K |
|
1463
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $220K | ﹤0.01% |
12,156
+2,155
| +22% | +$38.9K |
|
1464
Carlyle Group
CG
$24.2B
| $219K | ﹤0.01% |
5,072
+2,503
| +97% | +$108K |
|
1465
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $218K | ﹤0.01% |
2,051
+1,339
| +188% | +$142K |
|
1466
Sensata Technologies
ST
$4.61B
| $218K | ﹤0.01% |
8,791
+1,040
| +13% | +$25.7K |
|
1467
iShares Global Financials ETF
IXG
$586M
| $217K | ﹤0.01% |
2,117
+342
| +19% | +$35.1K |
|
1468
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $217K | ﹤0.01% |
4,801
+729
| +18% | +$32.9K |
|
1469
Steris
STE
$24.4B
| $216K | ﹤0.01% |
966
+209
| +28% | +$46.8K |
|
1470
CDW
CDW
$21.8B
| $215K | ﹤0.01% |
1,334
+157
| +13% | +$25.3K |
|
|
SKX
1471
DELISTED
Skechers
SKX
| $214K | ﹤0.01% |
3,752
+534
| +17% | +$30.4K |
|
1472
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $213K | ﹤0.01% |
9,309
+3,665
| +65% | +$84K |
|
1473
Evercore
EVR
$13.3B
| $213K | ﹤0.01% |
1,067
+163
| +18% | +$32.5K |
|
1474
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $212K | ﹤0.01% |
2,222
+1,129
| +103% | +$108K |
|
1475
Deutsche Bank
DB
$70.5B
| $212K | ﹤0.01% |
8,845
+4,802
| +119% | +$115K |
|