Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1551
Expand Energy Corporation Common Stock
EXE
$23.5B
| $171K | ﹤0.01% |
1,544
+388
| +34% | +$43.1K |
|
|
FMY
1552
First Trust Mortgage Income Fund
FMY
$51.8M
| $171K | ﹤0.01% |
14,113
+6,468
| +85% | +$78.5K |
|
1553
SLM Corp
SLM
$5.87B
| $171K | ﹤0.01% |
5,903
+1,427
| +32% | +$41.2K |
|
1554
Texas Pacific Land
TPL
$21.5B
| $170K | ﹤0.01% |
130
+23
| +21% | +$30K |
|
1555
Cleveland-Cliffs
CLF
$5.73B
| $170K | ﹤0.01% |
19,904
+13,181
| +196% | +$112K |
|
|
STEW
1556
SRH Total Return Fund
STEW
$1.76B
| $169K | ﹤0.01% |
9,851
+625
| +7% | +$10.7K |
|
1557
Oshkosh
OSK
$8.65B
| $169K | ﹤0.01% |
1,791
+509
| +40% | +$48K |
|
1558
Coca-Cola Europacific Partners
CCEP
$41B
| $169K | ﹤0.01% |
1,954
+205
| +12% | +$17.7K |
|
1559
Adient
ADNT
$2.01B
| $167K | ﹤0.01% |
13,037
-1,506
| -10% | -$19.3K |
|
1560
RLI Corp
RLI
$6.03B
| $167K | ﹤0.01% |
2,087
-237
| -10% | -$19K |
|
1561
Lazard
LAZ
$5.24B
| $167K | ﹤0.01% |
3,864
+1,566
| +68% | +$67.6K |
|
1562
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $167K | ﹤0.01% |
7,937
+3,899
| +97% | +$81.9K |
|
1563
Carpenter Technology
CRS
$12.1B
| $166K | ﹤0.01% |
918
+89
| +11% | +$16.1K |
|
1564
Old National Bancorp
ONB
$8.65B
| $166K | ﹤0.01% |
7,882
+1,122
| +17% | +$23.6K |
|
1565
Joby Aviation
JOBY
$11.8B
| $165K | ﹤0.01% |
27,010
+18,307
| +210% | +$112K |
|
1566
iShares MSCI Global Metals & Mining Producers ETF
PICK
$824M
| $164K | ﹤0.01% |
4,510
+5
| +0.1% | +$182 |
|
1567
Viatris
VTRS
$11.3B
| $164K | ﹤0.01% |
18,891
+10,266
| +119% | +$89.1K |
|
1568
VanEck Low Carbon Energy ETF
SMOG
$128M
| $164K | ﹤0.01% |
1,613
+717
| +80% | +$72.9K |
|
1569
Philips
PHG
$26.7B
| $164K | ﹤0.01% |
6,660
-2,978
| -31% | -$73.3K |
|
1570
Henry Schein
HSIC
$8.25B
| $164K | ﹤0.01% |
2,387
+169
| +8% | +$11.6K |
|
1571
Boston Beer
SAM
$2.46B
| $163K | ﹤0.01% |
682
+109
| +19% | +$26.1K |
|
1572
Goodyear
GT
$2.45B
| $163K | ﹤0.01% |
18,561
-1,143
| -6% | -$10K |
|
1573
Middleby
MIDD
$6.84B
| $163K | ﹤0.01% |
1,068
+306
| +40% | +$46.7K |
|
1574
Royal Gold
RGLD
$12.5B
| $162K | ﹤0.01% |
999
+631
| +171% | +$102K |
|
1575
Main Street Capital
MAIN
$5.92B
| $162K | ﹤0.01% |
2,851
+1,545
| +118% | +$87.6K |
|