Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
MPLX
MPLX
$50.8B
| $12.9K | ﹤0.01% |
+303
| New | +$12.9K |
|
1677
WaFd
WAFD
$2.47B
| $12.8K | ﹤0.01% |
+447
| New | +$12.8K |
|
1678
NatWest
NWG
$57.6B
| $12.8K | ﹤0.01% |
+1,590
| New | +$12.8K |
|
1679
Repligen
RGEN
$6.76B
| $12.7K | ﹤0.01% |
101
+46
| +84% | +$5.8K |
|
1680
Morningstar
MORN
$10.6B
| $12.7K | ﹤0.01% |
43
+5
| +13% | +$1.48K |
|
1681
Tandem Diabetes Care
TNDM
$836M
| $12.7K | ﹤0.01% |
315
| – | – |
|
1682
Boston Properties
BXP
$11.7B
| $12.7K | ﹤0.01% |
206
+192
| +1,371% | +$11.8K |
|
1683
AGNC Investment
AGNC
$10.8B
| $12.7K | ﹤0.01% |
+1,328
| New | +$12.7K |
|
1684
Gen Digital
GEN
$18B
| $12.6K | ﹤0.01% |
+506
| New | +$12.6K |
|
1685
Trump Media & Technology Group
DJT
$4.74B
| $12.5K | ﹤0.01% |
+382
| New | +$12.5K |
|
1686
Range Resources
RRC
$8.3B
| $12.5K | ﹤0.01% |
373
+171
| +85% | +$5.73K |
|
1687
Dentsply Sirona
XRAY
$2.73B
| $12.5K | ﹤0.01% |
502
+48
| +11% | +$1.2K |
|
1688
Robinhood
HOOD
$105B
| $12.5K | ﹤0.01% |
+550
| New | +$12.5K |
|
1689
CACI
CACI
$10.7B
| $12.5K | ﹤0.01% |
29
+6
| +26% | +$2.58K |
|
1690
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $12.5K | ﹤0.01% |
+330
| New | +$12.5K |
|
1691
iShares Europe ETF
IEV
$2.35B
| $12.4K | ﹤0.01% |
+227
| New | +$12.4K |
|
1692
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$129M
| $12.4K | ﹤0.01% |
+950
| New | +$12.4K |
|
1693
APi Group
APG
$14.6B
| $12.4K | ﹤0.01% |
495
+189
| +62% | +$4.74K |
|
1694
Invitation Homes
INVH
$18.4B
| $12.4K | ﹤0.01% |
346
| – | – |
|
1695
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $12.3K | ﹤0.01% |
+126
| New | +$12.3K |
|
1696
AMC Networks
AMCX
$328M
| $12.3K | ﹤0.01% |
1,270
| – | – |
|
1697
Cboe Global Markets
CBOE
$24.5B
| $12.2K | ﹤0.01% |
72
+36
| +100% | +$6.12K |
|
1698
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $12.2K | ﹤0.01% |
+247
| New | +$12.2K |
|
1699
WesBanco
WSBC
$3.07B
| $12.2K | ﹤0.01% |
+436
| New | +$12.2K |
|
1700
Lennar Class B
LEN.B
$33.8B
| $12.1K | ﹤0.01% |
92
+3
| +3% | +$396 |
|