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 | |
|---|---|---|---|---|---|---|
1601
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $152K | ﹤0.01% |
1,859
+243
| +15% | +$19.9K |
|
|
OPPE
1602
WisdomTree European Opportunities Fund
OPPE
$169M
| $152K | ﹤0.01% |
3,556
+900
| +34% | +$38.5K |
|
1603
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $152K | ﹤0.01% |
4,435
+4,055
| +1,067% | +$139K |
|
1604
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $152K | ﹤0.01% |
6,194
+1,454
| +31% | +$35.6K |
|
1605
Equitable Holdings
EQH
$16B
| $151K | ﹤0.01% |
2,927
+159
| +6% | +$8.21K |
|
1606
Macerich
MAC
$4.51B
| $151K | ﹤0.01% |
8,849
+1,821
| +26% | +$31.1K |
|
1607
KBR
KBR
$6.29B
| $151K | ﹤0.01% |
2,996
+828
| +38% | +$41.7K |
|
1608
Suburban Propane Partners
SPH
$1.22B
| $151K | ﹤0.01% |
7,096
+309
| +5% | +$6.57K |
|
1609
The Mosaic Company
MOS
$10.9B
| $150K | ﹤0.01% |
5,487
-2,195
| -29% | -$59.8K |
|
|
PEO
1610
Adams Natural Resources Fund
PEO
$585M
| $149K | ﹤0.01% |
6,598
+2,051
| +45% | +$46.4K |
|
1611
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $149K | ﹤0.01% |
6,034
+2,347
| +64% | +$58K |
|
1612
Flex
FLEX
$21.1B
| $149K | ﹤0.01% |
4,483
+2,161
| +93% | +$71.7K |
|
1613
Vontier
VNT
$6.25B
| $149K | ﹤0.01% |
4,535
-1,452
| -24% | -$47.6K |
|
1614
Pentair
PNR
$17.9B
| $148K | ﹤0.01% |
1,709
+624
| +58% | +$54.2K |
|
1615
PTC
PTC
$24.4B
| $148K | ﹤0.01% |
958
+499
| +109% | +$77.2K |
|
1616
Invesco Global Water ETF
PIO
$276M
| $148K | ﹤0.01% |
3,691
+1,791
| +94% | +$72K |
|
1617
Equinor
EQNR
$62.3B
| $148K | ﹤0.01% |
5,682
+487
| +9% | +$12.7K |
|
1618
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $146K | ﹤0.01% |
2,890
-1,167
| -29% | -$58.8K |
|
1619
Affirm
AFRM
$29.5B
| $145K | ﹤0.01% |
3,147
+1,779
| +130% | +$82.2K |
|
1620
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $144K | ﹤0.01% |
6,630
+2,404
| +57% | +$52.2K |
|
1621
T. Rowe Price Growth ETF
TGRT
$831M
| $144K | ﹤0.01% |
+4,187
| New | +$144K |
|
1622
Restaurant Brands International
QSR
$21B
| $143K | ﹤0.01% |
2,224
-1,529
| -41% | -$98.6K |
|
1623
First Horizon
FHN
$11.5B
| $143K | ﹤0.01% |
7,412
+5,922
| +397% | +$114K |
|
1624
Aecom
ACM
$16.9B
| $142K | ﹤0.01% |
1,530
+885
| +137% | +$81.9K |
|
1625
TRI-Continental Corp
TY
$1.76B
| $142K | ﹤0.01% |
4,624
+2,858
| +162% | +$87.5K |
|