Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Post Holdings
POST
$5.69B
| $3.54K | ﹤0.01% |
+34
| New | +$3.54K |
|
2027
Hillenbrand
HI
$1.75B
| $3.51K | ﹤0.01% |
+88
| New | +$3.51K |
|
2028
Under Armour Class C
UA
$2.09B
| $3.51K | ﹤0.01% |
+537
| New | +$3.51K |
|
2029
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $3.49K | ﹤0.01% |
+108
| New | +$3.49K |
|
2030
Clearway Energy Class A
CWEN.A
$3.18B
| $3.48K | ﹤0.01% |
154
| – | – |
|
2031
New Fortress Energy
NFE
$376M
| $3.47K | ﹤0.01% |
+158
| New | +$3.47K |
|
2032
Teradata
TDC
$1.99B
| $3.46K | ﹤0.01% |
+100
| New | +$3.46K |
|
2033
Opko Health
OPK
$1.12B
| $3.44K | ﹤0.01% |
+2,750
| New | +$3.44K |
|
2034
Unifirst Corp
UNF
$3.17B
| $3.43K | ﹤0.01% |
+20
| New | +$3.43K |
|
2035
Asbury Automotive
ABG
$4.86B
| $3.42K | ﹤0.01% |
+15
| New | +$3.42K |
|
|
SGI
2036
Somnigroup International Inc.
SGI
$17.9B
| $3.41K | ﹤0.01% |
+72
| New | +$3.41K |
|
2037
3D Systems Corporation
DDD
$272M
| $3.4K | ﹤0.01% |
1,107
+407
| +58% | +$1.25K |
|
2038
SPS Commerce
SPSC
$4.18B
| $3.39K | ﹤0.01% |
18
+6
| +50% | +$1.13K |
|
|
BWIN
2039
Baldwin Insurance Group
BWIN
$2.17B
| $3.37K | ﹤0.01% |
+95
| New | +$3.37K |
|
2040
Amcor
AMCR
$19B
| $3.36K | ﹤0.01% |
344
-9,963
| -97% | -$97.4K |
|
2041
Host Hotels & Resorts
HST
$12.1B
| $3.36K | ﹤0.01% |
+187
| New | +$3.36K |
|
2042
Phinia Inc
PHIN
$2.26B
| $3.35K | ﹤0.01% |
+85
| New | +$3.35K |
|
2043
National Storage Affiliates Trust
NSA
$2.45B
| $3.34K | ﹤0.01% |
+81
| New | +$3.34K |
|
|
SII
2044
Sprott
SII
$1.78B
| $3.33K | ﹤0.01% |
81
| – | – |
|
2045
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.33K | ﹤0.01% |
+82
| New | +$3.33K |
|
2046
Bausch Health
BHC
$2.64B
| $3.32K | ﹤0.01% |
+476
| New | +$3.32K |
|
2047
EVgo
EVGO
$515M
| $3.31K | ﹤0.01% |
+1,351
| New | +$3.31K |
|
2048
Cooper-Standard Automotive
CPS
$685M
| $3.31K | ﹤0.01% |
+266
| New | +$3.31K |
|
2049
Neurocrine Biosciences
NBIX
$14B
| $3.3K | ﹤0.01% |
+24
| New | +$3.3K |
|
2050
Shift4
FOUR
$5.87B
| $3.3K | ﹤0.01% |
+45
| New | +$3.3K |
|