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 | |
|---|---|---|---|---|---|---|
1901
Commercial Metals
CMC
$6.51B
| $74.4K | ﹤0.01% |
1,611
-35
| -2% | -$1.62K |
|
|
JBTM
1902
JBT Marel Corporation
JBTM
$7.07B
| $74.3K | ﹤0.01% |
608
+65
| +12% | +$7.95K |
|
1903
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $74.2K | ﹤0.01% |
1,097
+587
| +115% | +$39.7K |
|
1904
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
| $74.1K | ﹤0.01% |
5,658
+2,132
| +60% | +$27.9K |
|
1905
Build-A-Bear
BBW
$980M
| $74.1K | ﹤0.01% |
+2,050
| New | +$74.1K |
|
1906
UGI
UGI
$7.06B
| $74K | ﹤0.01% |
2,251
-481
| -18% | -$15.8K |
|
1907
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $73.7K | ﹤0.01% |
+666
| New | +$73.7K |
|
1908
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $73.7K | ﹤0.01% |
676
+89
| +15% | +$9.71K |
|
1909
Rumble
RUM
$2.55B
| $73.6K | ﹤0.01% |
10,170
+2,167
| +27% | +$15.7K |
|
1910
Hillman Solutions
HLMN
$1.93B
| $73.5K | ﹤0.01% |
8,437
+452
| +6% | +$3.94K |
|
1911
Unifirst Corp
UNF
$3.14B
| $73.2K | ﹤0.01% |
421
+62
| +17% | +$10.8K |
|
1912
iShares International Treasury Bond ETF
ISHG
$664M
| $72.5K | ﹤0.01% |
+1,028
| New | +$72.5K |
|
1913
TopBuild
BLD
$11.7B
| $72.1K | ﹤0.01% |
236
+87
| +58% | +$26.6K |
|
1914
Kimco Realty
KIM
$15B
| $72.1K | ﹤0.01% |
3,443
-1,311
| -28% | -$27.5K |
|
1915
GitLab
GTLB
$8.41B
| $72K | ﹤0.01% |
1,489
+1,437
| +2,763% | +$69.5K |
|
1916
Integra LifeSciences
IART
$1.16B
| $71.7K | ﹤0.01% |
3,304
-41
| -1% | -$889 |
|
1917
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $71.7K | ﹤0.01% |
729
+211
| +41% | +$20.7K |
|
1918
Nexstar Media Group
NXST
$6.24B
| $71.6K | ﹤0.01% |
406
-144
| -26% | -$25.4K |
|
1919
First Trust Water ETF
FIW
$1.9B
| $71.4K | ﹤0.01% |
+713
| New | +$71.4K |
|
1920
Organon & Co
OGN
$2.69B
| $70.5K | ﹤0.01% |
4,855
+305
| +7% | +$4.43K |
|
1921
Duolingo
DUOL
$12.8B
| $70.2K | ﹤0.01% |
223
+39
| +21% | +$12.3K |
|
1922
ADMA Biologics
ADMA
$3.71B
| $70.1K | ﹤0.01% |
3,459
-2,274
| -40% | -$46.1K |
|
1923
Ceco Environmental
CECO
$1.79B
| $70.1K | ﹤0.01% |
2,956
-7
| -0.2% | -$166 |
|
1924
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $69.8K | ﹤0.01% |
3,802
+1,192
| +46% | +$21.9K |
|
1925
Blue Owl Capital
OWL
$12.1B
| $69.7K | ﹤0.01% |
3,461
+1,581
| +84% | +$31.9K |
|