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 | |
|---|---|---|---|---|---|---|
1876
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $50.4K | ﹤0.01% |
2,007
-1,069
| -35% | -$26.8K |
|
1877
Boot Barn
BOOT
$5.4B
| $50.3K | ﹤0.01% |
331
+27
| +9% | +$4.1K |
|
1878
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $50.2K | ﹤0.01% |
+1,998
| New | +$50.2K |
|
1879
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $50.2K | ﹤0.01% |
2,610
-187
| -7% | -$3.59K |
|
1880
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $50.1K | ﹤0.01% |
475
+175
| +58% | +$18.5K |
|
1881
Universal Health Services
UHS
$12.2B
| $49.9K | ﹤0.01% |
278
-169
| -38% | -$30.3K |
|
1882
Regal Rexnord
RRX
$9.22B
| $49.9K | ﹤0.01% |
322
+153
| +91% | +$23.7K |
|
1883
PVH
PVH
$3.9B
| $49.9K | ﹤0.01% |
471
+94
| +25% | +$9.95K |
|
1884
Smith & Wesson
SWBI
$415M
| $49.8K | ﹤0.01% |
4,933
+3,476
| +239% | +$35.1K |
|
1885
Rigetti Computing
RGTI
$6.19B
| $49.7K | ﹤0.01% |
+3,260
| New | +$49.7K |
|
1886
Diodes
DIOD
$2.44B
| $49.6K | ﹤0.01% |
804
+58
| +8% | +$3.58K |
|
1887
Independence Realty Trust
IRT
$4.07B
| $49.4K | ﹤0.01% |
2,491
+1,000
| +67% | +$19.8K |
|
1888
SPDR S&P Bank ETF
KBE
$1.56B
| $49.2K | ﹤0.01% |
887
+807
| +1,009% | +$44.8K |
|
1889
Performance Food Group
PFGC
$16.6B
| $49.2K | ﹤0.01% |
582
+81
| +16% | +$6.85K |
|
1890
Cactus
WHD
$2.74B
| $49.1K | ﹤0.01% |
841
+337
| +67% | +$19.7K |
|
|
PPT
1891
Putnam Premier Income Trust
PPT
$355M
| $48.8K | ﹤0.01% |
13,716
+7,177
| +110% | +$25.6K |
|
1892
Royal Gold
RGLD
$12.5B
| $48.5K | ﹤0.01% |
368
+293
| +391% | +$38.6K |
|
1893
Cenovus Energy
CVE
$30.4B
| $48.5K | ﹤0.01% |
3,202
+234
| +8% | +$3.55K |
|
1894
ChargePoint
CHPT
$242M
| $48.2K | ﹤0.01% |
2,251
+854
| +61% | +$18.3K |
|
1895
Harmony Gold Mining
HMY
$9.34B
| $48.1K | ﹤0.01% |
5,853
+4,081
| +230% | +$33.5K |
|
1896
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $48K | ﹤0.01% |
1,200
+615
| +105% | +$24.6K |
|
1897
Hilton Grand Vacations
HGV
$3.98B
| $47.9K | ﹤0.01% |
1,229
+52
| +4% | +$2.03K |
|
1898
First Bancorp
FBNC
$2.29B
| $47.6K | ﹤0.01% |
1,083
| – | – |
|
1899
Aptiv
APTV
$18B
| $47.5K | ﹤0.01% |
785
-318
| -29% | -$19.2K |
|
1900
VanEck Israel ETF
ISRA
$119M
| $47.3K | ﹤0.01% |
1,085
+607
| +127% | +$26.4K |
|