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 | |
|---|---|---|---|---|---|---|
1676
Pure Storage
PSTG
$28B
| $126K | ﹤0.01% |
2,739
+1,063
| +63% | +$48.9K |
|
1677
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $126K | ﹤0.01% |
2,718
+2,423
| +821% | +$112K |
|
1678
Brown-Forman Class B
BF.B
$13B
| $125K | ﹤0.01% |
3,643
+788
| +28% | +$27.1K |
|
1679
iShares Global Materials ETF
MXI
$227M
| $125K | ﹤0.01% |
1,528
+369
| +32% | +$30.2K |
|
1680
Caesars Entertainment
CZR
$5.29B
| $125K | ﹤0.01% |
4,875
+1,465
| +43% | +$37.6K |
|
1681
Allegion
ALLE
$15.2B
| $125K | ﹤0.01% |
973
-157
| -14% | -$20.2K |
|
|
FLXR
1682
TCW Flexible Income ETF
FLXR
$1.76B
| $124K | ﹤0.01% |
+3,179
| New | +$124K |
|
1683
Applied Digital
APLD
$5.2B
| $124K | ﹤0.01% |
21,705
+16,611
| +326% | +$95K |
|
1684
RH
RH
$4.3B
| $124K | ﹤0.01% |
525
+95
| +22% | +$22.4K |
|
1685
Fidelity Limited Term Bond ETF
FLTB
$270M
| $124K | ﹤0.01% |
2,480
+2,022
| +441% | +$101K |
|
1686
Bunge Global
BG
$16.1B
| $123K | ﹤0.01% |
1,609
-46
| -3% | -$3.52K |
|
1687
Palomar
PLMR
$3.08B
| $123K | ﹤0.01% |
898
+405
| +82% | +$55.4K |
|
1688
Silgan Holdings
SLGN
$4.62B
| $123K | ﹤0.01% |
2,421
+308
| +15% | +$15.6K |
|
1689
Lumentum
LITE
$11.4B
| $122K | ﹤0.01% |
1,955
+1,585
| +428% | +$99.2K |
|
1690
Crown Holdings
CCK
$11.1B
| $122K | ﹤0.01% |
1,387
+541
| +64% | +$47.7K |
|
|
MSD
1691
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $122K | ﹤0.01% |
15,102
+4,702
| +45% | +$38K |
|
1692
Jones Lang LaSalle
JLL
$15B
| $121K | ﹤0.01% |
493
-30
| -6% | -$7.38K |
|
1693
WIX.com
WIX
$10.1B
| $121K | ﹤0.01% |
727
+384
| +112% | +$63.9K |
|
1694
Capitol Federal Financial
CFFN
$825M
| $121K | ﹤0.01% |
21,221
+584
| +3% | +$3.32K |
|
1695
Lakeland Financial Corp
LKFN
$1.65B
| $121K | ﹤0.01% |
2,000
-62
| -3% | -$3.74K |
|
1696
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $120K | ﹤0.01% |
7,242
+3,781
| +109% | +$62.9K |
|
1697
Flutter Entertainment
FLUT
$49.1B
| $120K | ﹤0.01% |
524
+135
| +35% | +$30.9K |
|
1698
Federated Hermes
FHI
$4.08B
| $120K | ﹤0.01% |
2,943
+297
| +11% | +$12.1K |
|
1699
Powell Industries
POWL
$3.52B
| $120K | ﹤0.01% |
677
+572
| +545% | +$101K |
|
1700
Magnite
MGNI
$3.4B
| $120K | ﹤0.01% |
10,317
+4,464
| +76% | +$51.8K |
|