Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Hartford Disciplined US Equity ETF
HDUS
$148M
| $116K | ﹤0.01% |
1,955
+758
| +63% | +$44.9K |
|
1877
AXIS Capital
AXS
$7.64B
| $115K | ﹤0.01% |
1,119
+1,027
| +1,116% | +$106K |
|
1878
InterDigital
IDCC
$8.52B
| $115K | ﹤0.01% |
499
+370
| +287% | +$85.4K |
|
1879
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $114K | ﹤0.01% |
5,188
+2,906
| +127% | +$64K |
|
1880
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $114K | ﹤0.01% |
2,333
+2,187
| +1,498% | +$107K |
|
1881
Amdocs
DOX
$9.29B
| $114K | ﹤0.01% |
1,252
+128
| +11% | +$11.6K |
|
1882
First Trust Dividend Strength ETF
FTDS
$27.7M
| $114K | ﹤0.01% |
2,178
-117
| -5% | -$6.11K |
|
1883
Invesco Global Clean Energy ETF
PBD
$84.1M
| $114K | ﹤0.01% |
9,027
+1,476
| +20% | +$18.6K |
|
1884
Idacorp
IDA
$6.79B
| $113K | ﹤0.01% |
991
+309
| +45% | +$35.4K |
|
1885
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $113K | ﹤0.01% |
1,510
+185
| +14% | +$13.8K |
|
1886
Hanover Insurance
THG
$6.43B
| $113K | ﹤0.01% |
674
+300
| +80% | +$50.3K |
|
1887
Sumitomo Mitsui Financial
SMFG
$108B
| $112K | ﹤0.01% |
7,370
+4,298
| +140% | +$65.3K |
|
1888
Trump Media & Technology Group
DJT
$4.83B
| $112K | ﹤0.01% |
6,434
+1,474
| +30% | +$25.6K |
|
1889
Clearway Energy Class C
CWEN
$3.38B
| $112K | ﹤0.01% |
+3,483
| New | +$112K |
|
1890
Goosehead Insurance
GSHD
$2.05B
| $112K | ﹤0.01% |
1,091
+132
| +14% | +$13.5K |
|
|
XIFR
1891
XPLR Infrastructure, LP
XIFR
$923M
| $112K | ﹤0.01% |
13,397
-11,120
| -45% | -$92.6K |
|
1892
Wahed FTSE USA Shariah ETF
HLAL
$680M
| $111K | ﹤0.01% |
2,091
+1,307
| +167% | +$69.7K |
|
1893
Stock Yards Bancorp
SYBT
$2.23B
| $111K | ﹤0.01% |
1,413
+174
| +14% | +$13.7K |
|
1894
Park Hotels & Resorts
PK
$2.42B
| $110K | ﹤0.01% |
10,491
+949
| +10% | +$9.99K |
|
1895
Teck Resources
TECK
$20.8B
| $110K | ﹤0.01% |
2,724
+401
| +17% | +$16.3K |
|
1896
Levi Strauss
LEVI
$8.91B
| $110K | ﹤0.01% |
5,939
-484
| -8% | -$8.97K |
|
1897
Brookfield Renewable
BEP
$7.29B
| $110K | ﹤0.01% |
4,298
+785
| +22% | +$20.1K |
|
1898
ICICI Bank
IBN
$114B
| $110K | ﹤0.01% |
3,241
+1,078
| +50% | +$36.5K |
|
|
MCI
1899
Barings Corporate Investors
MCI
$465M
| $109K | ﹤0.01% |
5,132
+659
| +15% | +$14K |
|
1900
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $109K | ﹤0.01% |
1,038
+518
| +100% | +$54.4K |
|