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 | |
|---|---|---|---|---|---|---|
1476
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $310K | ﹤0.01% |
12,629
+6,435
| +104% | +$158K |
|
1477
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $308K | ﹤0.01% |
3,216
+2,363
| +277% | +$226K |
|
1478
EQT Corp
EQT
$31.8B
| $308K | ﹤0.01% |
5,283
-376
| -7% | -$21.9K |
|
1479
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $308K | ﹤0.01% |
6,095
+2,063
| +51% | +$104K |
|
1480
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $308K | ﹤0.01% |
2,851
+629
| +28% | +$67.9K |
|
1481
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $307K | ﹤0.01% |
3,787
+531
| +16% | +$43.1K |
|
1482
Ryder
R
$7.65B
| $307K | ﹤0.01% |
1,909
+1,177
| +161% | +$189K |
|
1483
Canadian Natural Resources
CNQ
$64.9B
| $305K | ﹤0.01% |
9,713
-6,508
| -40% | -$205K |
|
|
SW
1484
Smurfit Westrock plc
SW
$23.1B
| $305K | ﹤0.01% |
7,087
-2,283
| -24% | -$98.3K |
|
1485
Arch Capital
ACGL
$34.4B
| $304K | ﹤0.01% |
3,362
+1,469
| +78% | +$133K |
|
1486
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $304K | ﹤0.01% |
2,493
+720
| +41% | +$87.8K |
|
1487
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $304K | ﹤0.01% |
7,571
-4,532
| -37% | -$182K |
|
1488
Skechers
SKX
$9.49B
| $303K | ﹤0.01% |
4,804
+1,052
| +28% | +$66.4K |
|
1489
iShares MSCI Canada ETF
EWC
$3.26B
| $302K | ﹤0.01% |
6,628
+806
| +14% | +$36.7K |
|
|
QXO
1490
QXO Inc
QXO
$14B
| $302K | ﹤0.01% |
14,573
+11,350
| +352% | +$235K |
|
1491
ITT
ITT
$13.8B
| $299K | ﹤0.01% |
1,894
+314
| +20% | +$49.6K |
|
1492
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $299K | ﹤0.01% |
2,772
-17
| -0.6% | -$1.83K |
|
1493
Papa John's
PZZA
$1.65B
| $298K | ﹤0.01% |
6,123
+416
| +7% | +$20.3K |
|
1494
iShares MSCI Switzerland ETF
EWL
$1.33B
| $298K | ﹤0.01% |
5,455
+327
| +6% | +$17.9K |
|
1495
Centrus Energy
LEU
$4.04B
| $298K | ﹤0.01% |
1,766
+445
| +34% | +$75K |
|
1496
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $297K | ﹤0.01% |
2,628
+1,488
| +131% | +$168K |
|
1497
Extra Space Storage
EXR
$31.2B
| $295K | ﹤0.01% |
2,026
+435
| +27% | +$63.4K |
|
1498
NVR
NVR
$23.3B
| $295K | ﹤0.01% |
40
+8
| +25% | +$59K |
|
1499
Pinnacle Financial Partners
PNFP
$7.55B
| $294K | ﹤0.01% |
2,687
+316
| +13% | +$34.6K |
|
1500
Franklin Resources
BEN
$12.8B
| $292K | ﹤0.01% |
12,269
+5,293
| +76% | +$126K |
|