Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Green Brick Partners
GRBK
$3.21B
| $139K | ﹤0.01% |
2,468
| – | – |
|
1502
W.R. Berkley
WRB
$28B
| $138K | ﹤0.01% |
2,356
+939
| +66% | +$54.9K |
|
1503
Wyndham Hotels & Resorts
WH
$6.55B
| $138K | ﹤0.01% |
1,365
+1,110
| +435% | +$112K |
|
1504
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $137K | ﹤0.01% |
2,925
+383
| +15% | +$17.9K |
|
1505
APi Group
APG
$14.5B
| $137K | ﹤0.01% |
5,708
+5,093
| +828% | +$122K |
|
1506
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $136K | ﹤0.01% |
5,850
+100
| +2% | +$2.33K |
|
1507
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $136K | ﹤0.01% |
3,474
+2,269
| +188% | +$88.6K |
|
1508
Texas Roadhouse
TXRH
$11.1B
| $135K | ﹤0.01% |
751
+528
| +237% | +$95.2K |
|
1509
Ichor Holdings
ICHR
$579M
| $135K | ﹤0.01% |
4,199
| – | – |
|
1510
Align Technology
ALGN
$9.54B
| $135K | ﹤0.01% |
648
+245
| +61% | +$51.1K |
|
1511
Barron's 400 ETF
BFOR
$183M
| $135K | ﹤0.01% |
1,855
+1,271
| +218% | +$92.5K |
|
1512
Globe Life
GL
$11.5B
| $135K | ﹤0.01% |
1,209
+1,055
| +685% | +$118K |
|
1513
Assured Guaranty
AGO
$3.93B
| $135K | ﹤0.01% |
1,497
+1,418
| +1,795% | +$128K |
|
1514
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $135K | ﹤0.01% |
1,792
+410
| +30% | +$30.8K |
|
1515
Curtiss-Wright
CW
$19.2B
| $135K | ﹤0.01% |
+379
| New | +$135K |
|
1516
Coca-Cola Europacific Partners
CCEP
$40.7B
| $134K | ﹤0.01% |
1,749
+1,006
| +135% | +$77.3K |
|
1517
Brookfield Asset Management
BAM
$91.3B
| $134K | ﹤0.01% |
2,477
+1,182
| +91% | +$64.1K |
|
|
JMIA
1518
Jumia Technologies
JMIA
$1.21B
| $134K | ﹤0.01% |
35,123
+13,861
| +65% | +$52.9K |
|
1519
Shift4
FOUR
$6B
| $134K | ﹤0.01% |
1,291
+565
| +78% | +$58.6K |
|
1520
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $134K | ﹤0.01% |
2,636
+1,744
| +196% | +$88.4K |
|
1521
Bio-Rad Laboratories Class A
BIO
$7.59B
| $133K | ﹤0.01% |
404
+371
| +1,124% | +$122K |
|
1522
Jones Lang LaSalle
JLL
$14.8B
| $132K | ﹤0.01% |
523
+24
| +5% | +$6.08K |
|
1523
Entegris
ENTG
$13.2B
| $132K | ﹤0.01% |
1,330
+158
| +13% | +$15.7K |
|
1524
Toast
TOST
$23.3B
| $132K | ﹤0.01% |
3,609
+2,103
| +140% | +$76.7K |
|
|
OKLO
1525
Oklo
OKLO
$12.2B
| $131K | ﹤0.01% |
+6,193
| New | +$131K |
|