Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Fidelity National Financial
FNF
$16.4B
| $80.9K | ﹤0.01% |
1,441
+724
| +101% | +$40.7K |
|
1702
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $80.6K | ﹤0.01% |
845
+486
| +135% | +$46.3K |
|
1703
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $80.5K | ﹤0.01% |
1,325
+925
| +231% | +$56.2K |
|
1704
M/I Homes
MHO
$4.07B
| $80.4K | ﹤0.01% |
+605
| New | +$80.4K |
|
1705
CACI
CACI
$10.9B
| $80.4K | ﹤0.01% |
199
+163
| +453% | +$65.9K |
|
1706
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $80.2K | ﹤0.01% |
+844
| New | +$80.2K |
|
1707
Robert Half
RHI
$3.61B
| $80.2K | ﹤0.01% |
1,138
+933
| +455% | +$65.7K |
|
|
MSD
1708
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $80.1K | ﹤0.01% |
10,400
+4,450
| +75% | +$34.3K |
|
1709
Reynolds Consumer Products
REYN
$4.84B
| $79.4K | ﹤0.01% |
2,940
-1,250
| -30% | -$33.7K |
|
1710
Trump Media & Technology Group
DJT
$4.75B
| $79.2K | ﹤0.01% |
2,322
+1,235
| +114% | +$42.1K |
|
1711
Avery Dennison
AVY
$12.9B
| $79.1K | ﹤0.01% |
423
+166
| +65% | +$31K |
|
1712
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $78.9K | ﹤0.01% |
1,030
+156
| +18% | +$12K |
|
1713
Hillman Solutions
HLMN
$1.92B
| $77.8K | ﹤0.01% |
7,985
+5,915
| +286% | +$57.6K |
|
1714
DaVita
DVA
$9.52B
| $77.3K | ﹤0.01% |
517
+115
| +29% | +$17.2K |
|
1715
Ryder
R
$7.65B
| $77.2K | ﹤0.01% |
492
+16
| +3% | +$2.51K |
|
1716
UGI
UGI
$7.47B
| $77.1K | ﹤0.01% |
2,732
+858
| +46% | +$24.2K |
|
1717
WillScot Mobile Mini Holdings
WSC
$4.19B
| $77K | ﹤0.01% |
2,303
+1,113
| +94% | +$37.2K |
|
1718
Akamai
AKAM
$11B
| $76.9K | ﹤0.01% |
804
+656
| +443% | +$62.7K |
|
1719
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $76.9K | ﹤0.01% |
1,640
+640
| +64% | +$30K |
|
1720
Main Street Capital
MAIN
$5.99B
| $76.5K | ﹤0.01% |
1,306
+311
| +31% | +$18.2K |
|
1721
DT Midstream
DTM
$10.9B
| $76.4K | ﹤0.01% |
768
+100
| +15% | +$9.95K |
|
1722
Radian Group
RDN
$4.76B
| $76.4K | ﹤0.01% |
2,407
+2,119
| +736% | +$67.2K |
|
1723
Lumen
LUMN
$6.21B
| $76.3K | ﹤0.01% |
14,361
+8,963
| +166% | +$47.6K |
|
|
GTY
1724
Getty Realty Corp
GTY
$1.6B
| $76.2K | ﹤0.01% |
2,529
+1,799
| +246% | +$54.2K |
|
1725
Integra LifeSciences
IART
$1.17B
| $75.9K | ﹤0.01% |
3,345
+32
| +1% | +$726 |
|