Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Return 13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
+$11.1B
Cap. Flow %
8.38%
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.22B
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$668M
2
VTV icon
Vanguard Value ETF
VTV
+$318M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLV icon
2201
Dimensional US Large Cap Value ETF
DFLV
$4.17B
$53.8K ﹤0.01%
+1,738
New +$53.8K
AAXJ icon
2202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$53.5K ﹤0.01%
648
+123
+23% +$10.2K
GNMA icon
2203
iShares GNMA Bond ETF
GNMA
$370M
$53.4K ﹤0.01%
1,219
+553
+83% +$24.2K
SNDK
2204
Sandisk Corporation Common Stock
SNDK
$13.7B
$53.2K ﹤0.01%
1,129
+434
+62% +$20.5K
GFF icon
2205
Griffon
GFF
$3.53B
$53.1K ﹤0.01%
731
+463
+173% +$33.6K
RVSB icon
2206
Riverview Bancorp
RVSB
$107M
$52.4K ﹤0.01%
+9,534
New +$52.4K
IBMN icon
2207
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$413M
$52.3K ﹤0.01%
1,953
+810
+71% +$21.7K
VNOM icon
2208
Viper Energy
VNOM
$6.39B
$52.2K ﹤0.01%
1,366
+314
+30% +$12K
AR icon
2209
Antero Resources
AR
$9.97B
$52.1K ﹤0.01%
1,266
+1,146
+955% +$47.2K
SHOC icon
2210
Strive US Semiconductor ETF
SHOC
$115M
$52.1K ﹤0.01%
986
– –
GTES icon
2211
Gates Industrial
GTES
$6.49B
$51.9K ﹤0.01%
2,244
+1,121
+100% +$25.9K
VOYA icon
2212
Voya Financial
VOYA
$7.33B
$51.8K ﹤0.01%
732
+162
+28% +$11.5K
EGP icon
2213
EastGroup Properties
EGP
$8.85B
$51.8K ﹤0.01%
309
+303
+5,050% +$50.7K
CVY icon
2214
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$51.6K ﹤0.01%
2,005
-51
-2% -$1.31K
CC icon
2215
Chemours
CC
$2.57B
$51.4K ﹤0.01%
4,389
+235
+6% +$2.75K
DVAL icon
2216
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
$51.2K ﹤0.01%
3,636
-4,273
-54% -$60.2K
CUBE icon
2217
CubeSmart
CUBE
$9.4B
$51.2K ﹤0.01%
1,208
+511
+73% +$21.6K
AXTA icon
2218
Axalta
AXTA
$6.61B
$51K ﹤0.01%
1,708
-14
-0.8% -$418
LFMD icon
2219
LifeMD
LFMD
$288M
$50.9K ﹤0.01%
3,700
+700
+23% +$9.63K
FCN icon
2220
FTI Consulting
FCN
$5.27B
$50.8K ﹤0.01%
316
+119
+60% +$19.1K
CSW
2221
CSW Industrials, Inc.
CSW
$4.14B
$50.7K ﹤0.01%
175
-23
-12% -$6.66K
IOT icon
2222
Samsara
IOT
$22.3B
$50.6K ﹤0.01%
1,277
-144
-10% -$5.7K
LBRT icon
2223
Liberty Energy
LBRT
$1.76B
$50.3K ﹤0.01%
4,333
+4,231
+4,148% +$49.1K
SMTH icon
2224
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
$50.3K ﹤0.01%
+1,950
New +$50.3K
CWT icon
2225
California Water Service
CWT
$2.69B
$50K ﹤0.01%
1,099
+390
+55% +$17.7K
87 88
89
90 91