Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $16.4K | ﹤0.01% |
+337
| New | +$16.4K |
|
2027
Pentair
PNR
$18.2B
| $16.4K | ﹤0.01% |
169
+81
| +92% | +$7.84K |
|
2028
Unitil
UTL
$827M
| $16.3K | ﹤0.01% |
+274
| New | +$16.3K |
|
2029
NOV
NOV
$4.79B
| $16.2K | ﹤0.01% |
1,015
+515
| +103% | +$8.23K |
|
2030
Tandem Diabetes Care
TNDM
$829M
| $16.2K | ﹤0.01% |
382
+67
| +21% | +$2.84K |
|
2031
Western Alliance Bancorporation
WAL
$9.77B
| $16.2K | ﹤0.01% |
189
| – | – |
|
2032
Parsons
PSN
$8.18B
| $16.2K | ﹤0.01% |
156
+153
| +5,100% | +$15.9K |
|
2033
Veracyte
VCYT
$2.43B
| $16.1K | ﹤0.01% |
+477
| New | +$16.1K |
|
2034
Globe Life
GL
$11.5B
| $16.1K | ﹤0.01% |
154
+136
| +756% | +$14.2K |
|
2035
Delek US
DK
$1.68B
| $16K | ﹤0.01% |
+849
| New | +$16K |
|
2036
Trump Media & Technology Group
DJT
$4.75B
| $16K | ﹤0.01% |
1,087
+705
| +185% | +$10.4K |
|
2037
Liberty Broadband Class C
LBRDK
$8.69B
| $16K | ﹤0.01% |
205
+135
| +193% | +$10.5K |
|
|
LBPH
2038
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
2039
Portland General Electric
POR
$4.66B
| $16K | ﹤0.01% |
333
+69
| +26% | +$3.31K |
|
2040
CCC Intelligent Solutions
CCCS
$6.37B
| $15.9K | ﹤0.01% |
1,430
+530
| +59% | +$5.9K |
|
2041
FS KKR Capital
FSK
$4.91B
| $15.8K | ﹤0.01% |
799
-39
| -5% | -$772 |
|
2042
Dorian LPG
LPG
$1.35B
| $15.8K | ﹤0.01% |
+464
| New | +$15.8K |
|
2043
Carter's
CRI
$1.08B
| $15.7K | ﹤0.01% |
236
+231
| +4,620% | +$15.4K |
|
2044
BlackRock Total Return ETF
BRTR
$263M
| $15.7K | ﹤0.01% |
+301
| New | +$15.7K |
|
2045
Kratos Defense & Security Solutions
KTOS
$11.7B
| $15.7K | ﹤0.01% |
+674
| New | +$15.7K |
|
2046
Plains GP Holdings
PAGP
$3.7B
| $15.7K | ﹤0.01% |
843
+15
| +2% | +$279 |
|
2047
Lucid Motors
LCID
$5.92B
| $15.7K | ﹤0.01% |
437
+162
| +59% | +$5.81K |
|
2048
Cavco Industries
CVCO
$4.32B
| $15.5K | ﹤0.01% |
+36
| New | +$15.5K |
|
|
GAP
2049
The Gap, Inc.
GAP
$8.5B
| $15.5K | ﹤0.01% |
725
+325
| +81% | +$6.96K |
|
2050
Ormat Technologies
ORA
$5.53B
| $15.5K | ﹤0.01% |
200
| – | – |
|