Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
RXO
RXO
$2.71B
| $67.9K | ﹤0.01% |
2,465
+885
| +56% | +$24.4K |
|
1527
Coherent
COHR
$16B
| $67.6K | ﹤0.01% |
753
+509
| +209% | +$45.7K |
|
1528
Coca-Cola Femsa
KOF
$18B
| $67.3K | ﹤0.01% |
750
+437
| +140% | +$39.2K |
|
1529
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $66.9K | ﹤0.01% |
+597
| New | +$66.9K |
|
1530
Capitol Federal Financial
CFFN
$839M
| $66.7K | ﹤0.01% |
11,557
+6,690
| +137% | +$38.6K |
|
1531
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $66.7K | ﹤0.01% |
872
+34
| +4% | +$2.6K |
|
1532
Saic
SAIC
$4.9B
| $66.6K | ﹤0.01% |
483
+389
| +414% | +$53.6K |
|
1533
Magnite
MGNI
$3.4B
| $66.6K | ﹤0.01% |
4,853
+1,853
| +62% | +$25.4K |
|
1534
Graco
GGG
$14B
| $66.4K | ﹤0.01% |
757
+308
| +69% | +$27K |
|
1535
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $66.3K | ﹤0.01% |
1,327
+1,230
| +1,268% | +$61.5K |
|
1536
Teledyne Technologies
TDY
$26.1B
| $66.3K | ﹤0.01% |
152
+49
| +48% | +$21.4K |
|
|
FMY
1537
First Trust Mortgage Income Fund
FMY
$51.9M
| $66.2K | ﹤0.01% |
5,270
+4,628
| +721% | +$58.2K |
|
1538
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $66.2K | ﹤0.01% |
+1,329
| New | +$66.2K |
|
1539
Corebridge Financial
CRBG
$18B
| $66.1K | ﹤0.01% |
+2,288
| New | +$66.1K |
|
1540
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $65.7K | ﹤0.01% |
811
+773
| +2,034% | +$62.6K |
|
1541
Northwest Natural Holdings
NWN
$1.73B
| $65.7K | ﹤0.01% |
1,623
+1,123
| +225% | +$45.4K |
|
1542
C3.ai
AI
$2.26B
| $65.6K | ﹤0.01% |
2,710
+1,135
| +72% | +$27.5K |
|
1543
DaVita
DVA
$9.52B
| $65.6K | ﹤0.01% |
402
+253
| +170% | +$41.3K |
|
1544
CoStar Group
CSGP
$36.8B
| $65.3K | ﹤0.01% |
870
+461
| +113% | +$34.6K |
|
1545
Sanmina
SANM
$6.24B
| $65.2K | ﹤0.01% |
+947
| New | +$65.2K |
|
1546
Albertsons Companies
ACI
$10.5B
| $65.1K | ﹤0.01% |
3,522
+759
| +27% | +$14K |
|
1547
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $65K | ﹤0.01% |
585
+266
| +83% | +$29.5K |
|
1548
Pure Storage
PSTG
$26.9B
| $64.9K | ﹤0.01% |
1,310
+1,163
| +791% | +$57.6K |
|
1549
IDEX
IEX
$12.1B
| $64.7K | ﹤0.01% |
301
+164
| +120% | +$35.3K |
|
1550
Fluor
FLR
$6.63B
| $64.1K | ﹤0.01% |
1,340
+853
| +175% | +$40.8K |
|