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 | |
|---|---|---|---|---|---|---|
1551
Capitol Federal Financial
CFFN
$839M
| $122K | ﹤0.01% |
20,637
+9,080
| +79% | +$53.7K |
|
1552
Miller Industries
MLR
$455M
| $122K | ﹤0.01% |
1,865
+121
| +7% | +$7.91K |
|
1553
Oshkosh
OSK
$8.77B
| $122K | ﹤0.01% |
1,282
+898
| +234% | +$85.4K |
|
1554
ENI
E
$52.3B
| $122K | ﹤0.01% |
4,449
+2,149
| +93% | +$58.8K |
|
1555
Coinbase
COIN
$83B
| $122K | ﹤0.01% |
490
+273
| +126% | +$67.8K |
|
1556
Mueller Water Products
MWA
$3.91B
| $122K | ﹤0.01% |
5,405
| – | – |
|
1557
Azenta
AZTA
$1.36B
| $121K | ﹤0.01% |
2,428
+1,147
| +90% | +$57.4K |
|
1558
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $121K | ﹤0.01% |
5,271
+966
| +22% | +$22.2K |
|
|
GAP
1559
The Gap, Inc.
GAP
$8.5B
| $120K | ﹤0.01% |
5,089
+4,364
| +602% | +$103K |
|
1560
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $120K | ﹤0.01% |
1,252
-198
| -14% | -$18.9K |
|
1561
Franklin High Yield Corporate ETF
FLHY
$640M
| $119K | ﹤0.01% |
4,979
+1,214
| +32% | +$29K |
|
1562
Texas Pacific Land
TPL
$21.5B
| $118K | ﹤0.01% |
107
+103
| +2,575% | +$114K |
|
1563
Charles River Laboratories
CRL
$7.52B
| $118K | ﹤0.01% |
641
+90
| +16% | +$16.6K |
|
1564
Lazard
LAZ
$5.25B
| $118K | ﹤0.01% |
2,298
+503
| +28% | +$25.9K |
|
1565
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $118K | ﹤0.01% |
3,472
+465
| +15% | +$15.8K |
|
1566
Pinduoduo
PDD
$178B
| $118K | ﹤0.01% |
1,215
+97
| +9% | +$9.41K |
|
1567
Suburban Propane Partners
SPH
$1.21B
| $117K | ﹤0.01% |
6,787
+40
| +0.6% | +$688 |
|
1568
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $117K | ﹤0.01% |
2,251
+2,026
| +900% | +$105K |
|
1569
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $116K | ﹤0.01% |
4,740
+2,546
| +116% | +$62.4K |
|
1570
Dayforce
DAY
$10.9B
| $116K | ﹤0.01% |
1,599
-1,014
| -39% | -$73.7K |
|
1571
First Trust Dividend Strength ETF
FTDS
$27.8M
| $116K | ﹤0.01% |
2,295
| – | – |
|
1572
ASE Group
ASX
$24B
| $116K | ﹤0.01% |
11,482
+7,078
| +161% | +$71.3K |
|
1573
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $116K | ﹤0.01% |
2,502
+549
| +28% | +$25.4K |
|
1574
Range Resources
RRC
$8.41B
| $116K | ﹤0.01% |
3,211
+2,937
| +1,072% | +$106K |
|
1575
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $115K | ﹤0.01% |
3,048
+520
| +21% | +$19.7K |
|