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 | |
|---|---|---|---|---|---|---|
2126
Nelnet
NNI
$4.46B
| $26.7K | ﹤0.01% |
250
-70
| -22% | -$7.48K |
|
2127
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $26.7K | ﹤0.01% |
988
+872
| +752% | +$23.6K |
|
2128
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $26.7K | ﹤0.01% |
810
+596
| +279% | +$19.6K |
|
2129
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $26.6K | ﹤0.01% |
+1,000
| New | +$26.6K |
|
2130
Masimo
MASI
$8.01B
| $26.6K | ﹤0.01% |
+161
| New | +$26.6K |
|
2131
Tradeweb Markets
TW
$25.2B
| $26.6K | ﹤0.01% |
+203
| New | +$26.6K |
|
2132
Logitech
LOGI
$16B
| $26.5K | ﹤0.01% |
322
-21
| -6% | -$1.73K |
|
2133
Imperial Oil
IMO
$46.3B
| $26.5K | ﹤0.01% |
430
-451
| -51% | -$27.8K |
|
2134
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $26.4K | ﹤0.01% |
252
+183
| +265% | +$19.2K |
|
2135
Spirit AeroSystems
SPR
$4.54B
| $26.3K | ﹤0.01% |
771
-274
| -26% | -$9.34K |
|
2136
Patrick Industries
PATK
$3.67B
| $26.3K | ﹤0.01% |
316
-187
| -37% | -$15.5K |
|
2137
Highwoods Properties
HIW
$3.5B
| $26.2K | ﹤0.01% |
855
+675
| +375% | +$20.7K |
|
2138
BancFirst
BANF
$4.45B
| $26.1K | ﹤0.01% |
223
+40
| +22% | +$4.69K |
|
2139
Wayfair
W
$11.4B
| $26.1K | ﹤0.01% |
589
+502
| +577% | +$22.2K |
|
2140
Inspire Momentum ETF
GLRY
$89M
| $26.1K | ﹤0.01% |
+844
| New | +$26.1K |
|
2141
Milestone Pharmaceuticals
MIST
$167M
| $26K | ﹤0.01% |
11,000
+10,000
| +1,000% | +$23.6K |
|
2142
Affiliated Managers Group
AMG
$6.71B
| $25.9K | ﹤0.01% |
140
+62
| +79% | +$11.5K |
|
2143
Axsome Therapeutics
AXSM
$5.91B
| $25.7K | ﹤0.01% |
304
+25
| +9% | +$2.12K |
|
2144
Lyell Immunopharma
LYEL
$246M
| $25.6K | ﹤0.01% |
2,000
+500
| +33% | +$6.4K |
|
|
PFC
2145
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25.6K | ﹤0.01% |
+1,000
| New | +$25.6K |
|
2146
Wolfspeed
WOLF
$365M
| $25.5K | ﹤0.01% |
3,834
+3,548
| +1,241% | +$23.6K |
|
|
CGC
2147
Canopy Growth
CGC
$427M
| $25.5K | ﹤0.01% |
9,315
+6,430
| +223% | +$17.6K |
|
2148
Glaukos
GKOS
$4.75B
| $25.5K | ﹤0.01% |
170
+33
| +24% | +$4.95K |
|
2149
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $25.5K | ﹤0.01% |
+1,378
| New | +$25.5K |
|
|
CRDL
2150
Cardiol Therapeutics
CRDL
$89.6M
| $25.4K | ﹤0.01% |
+19,847
| New | +$25.4K |
|