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 | |
|---|---|---|---|---|---|---|
1551
UGI
UGI
$7.47B
| $258K | ﹤0.01% |
7,133
+4,882
| +217% | +$176K |
|
1552
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $256K | ﹤0.01% |
3,754
+1,936
| +106% | +$132K |
|
1553
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $256K | ﹤0.01% |
4,611
-2,516
| -35% | -$140K |
|
1554
CMS Energy
CMS
$21.5B
| $256K | ﹤0.01% |
3,708
+925
| +33% | +$63.8K |
|
1555
Medical Properties Trust
MPW
$3.08B
| $254K | ﹤0.01% |
56,999
+14,841
| +35% | +$66.2K |
|
1556
Crescent Energy
CRGY
$2.21B
| $254K | ﹤0.01% |
28,375
+24,054
| +557% | +$215K |
|
1557
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $254K | ﹤0.01% |
6,104
+9
| +0.1% | +$374 |
|
1558
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $253K | ﹤0.01% |
11,158
+2,409
| +28% | +$54.7K |
|
1559
Packaging Corp of America
PKG
$19.4B
| $253K | ﹤0.01% |
1,336
+201
| +18% | +$38.1K |
|
1560
Ambev
ABEV
$35.9B
| $252K | ﹤0.01% |
106,908
-1,642
| -2% | -$3.88K |
|
1561
PG&E
PCG
$34B
| $252K | ﹤0.01% |
18,011
-1,390
| -7% | -$19.4K |
|
1562
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $251K | ﹤0.01% |
8,735
+5,562
| +175% | +$160K |
|
1563
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $250K | ﹤0.01% |
8,138
+1,617
| +25% | +$49.7K |
|
1564
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $249K | ﹤0.01% |
15,882
+8,640
| +119% | +$136K |
|
1565
Shift4
FOUR
$6B
| $249K | ﹤0.01% |
2,534
+932
| +58% | +$91.5K |
|
1566
SPDR S&P Global Infrastructure ETF
GII
$604M
| $249K | ﹤0.01% |
3,725
+132
| +4% | +$8.82K |
|
1567
Symbotic
SYM
$5.32B
| $248K | ﹤0.01% |
6,669
+1,035
| +18% | +$38.6K |
|
1568
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $248K | ﹤0.01% |
9,776
+1,783
| +22% | +$45.3K |
|
1569
Stride
LRN
$6.91B
| $248K | ﹤0.01% |
1,702
+999
| +142% | +$145K |
|
|
LAC
1570
Lithium Americas
LAC
$691M
| $248K | ﹤0.01% |
89,418
+13,936
| +18% | +$38.6K |
|
1571
The Mosaic Company
MOS
$10.7B
| $246K | ﹤0.01% |
6,961
+1,474
| +27% | +$52.1K |
|
1572
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $246K | ﹤0.01% |
6,373
-283
| -4% | -$10.9K |
|
1573
DT Midstream
DTM
$10.9B
| $245K | ﹤0.01% |
2,253
+302
| +15% | +$32.9K |
|
1574
Eastman Chemical
EMN
$7.71B
| $244K | ﹤0.01% |
3,204
-330
| -9% | -$25.1K |
|
1575
Innovative Industrial Properties
IIPR
$1.6B
| $244K | ﹤0.01% |
4,269
-459
| -10% | -$26.2K |
|