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 | |
|---|---|---|---|---|---|---|
1601
SPDR S&P Retail ETF
XRT
$436M
| $56.2K | ﹤0.01% |
+722
| New | +$56.2K |
|
1602
Albany International
AIN
$1.71B
| $55.5K | ﹤0.01% |
634
+149
| +31% | +$13.1K |
|
1603
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $55.2K | ﹤0.01% |
578
+309
| +115% | +$29.5K |
|
|
BWIN
1604
Baldwin Insurance Group
BWIN
$2.22B
| $55K | ﹤0.01% |
1,095
+1,000
| +1,053% | +$50.2K |
|
1605
Old Republic International
ORI
$10B
| $54.5K | ﹤0.01% |
1,541
+1,265
| +458% | +$44.8K |
|
1606
BJs Wholesale Club
BJ
$13B
| $54.5K | ﹤0.01% |
664
+114
| +21% | +$9.35K |
|
1607
McCormick & Company Voting
MKC.V
$18.5B
| $53.9K | ﹤0.01% |
649
-48
| -7% | -$3.99K |
|
1608
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $53.8K | ﹤0.01% |
+2,194
| New | +$53.8K |
|
1609
Pinnacle West Capital
PNW
$10.5B
| $53.8K | ﹤0.01% |
609
+294
| +93% | +$25.9K |
|
1610
Light & Wonder
LNW
$7.48B
| $53.5K | ﹤0.01% |
579
+555
| +2,313% | +$51.3K |
|
1611
SentinelOne
S
$6.13B
| $53.4K | ﹤0.01% |
2,218
+1,868
| +534% | +$45K |
|
1612
Angi Inc
ANGI
$760M
| $53.3K | ﹤0.01% |
2,050
+1,179
| +135% | +$30.6K |
|
1613
Fresenius Medical Care
FMS
$14.7B
| $53.2K | ﹤0.01% |
+2,498
| New | +$53.2K |
|
1614
Goosehead Insurance
GSHD
$2.05B
| $53K | ﹤0.01% |
596
+560
| +1,556% | +$49.8K |
|
1615
United States Lime & Minerals
USLM
$3.63B
| $53K | ﹤0.01% |
555
| – | – |
|
1616
Sprouts Farmers Market
SFM
$13.3B
| $53K | ﹤0.01% |
491
+404
| +464% | +$43.6K |
|
1617
O-I Glass
OI
$1.99B
| $52.7K | ﹤0.01% |
3,973
+3,928
| +8,729% | +$52.1K |
|
1618
UL Solutions
ULS
$13.4B
| $52.2K | ﹤0.01% |
+1,055
| New | +$52.2K |
|
1619
DT Midstream
DTM
$10.9B
| $52.2K | ﹤0.01% |
668
+556
| +496% | +$43.4K |
|
1620
OneMain Financial
OMF
$7.2B
| $51.9K | ﹤0.01% |
1,108
+898
| +428% | +$42.1K |
|
1621
UDR
UDR
$12.7B
| $51.9K | ﹤0.01% |
1,153
+502
| +77% | +$22.6K |
|
1622
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $51.8K | ﹤0.01% |
1,027
+780
| +316% | +$39.4K |
|
1623
WD-40
WDFC
$2.86B
| $51.8K | ﹤0.01% |
201
+130
| +183% | +$33.5K |
|
1624
Take-Two Interactive
TTWO
$45.4B
| $51.6K | ﹤0.01% |
337
+215
| +176% | +$32.9K |
|
1625
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $51.6K | ﹤0.01% |
2,205
+330
| +18% | +$7.72K |
|