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Jo Ann Weinhardt

Hughes Financial Services, Llc

Assets Managed
$650.863M
Holdings
1720
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
2.23%(2Q avg: 1.76%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Hughes Financial Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1720 positions.

Assets under management

The assets under management (AUM) of Hughes Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 650.863M in assets, with a quarterly growth rate of 2.23% and a 2-quarter average growth rate of 1.76%. The portfolio is managed by Jo Ann Weinhardt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Increased 3.93%
20.31%
$132.184M
1.672M shares@ $79.06 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 5.06%
10.9%
$70.926M
1.506M shares@ $47.09 avg price
JIRE
Jpmorgan Int Res Enh Eqty
Recent Activity
Increased 3.86%
9.95%
$64.708M
854,338 shares@ $75.74 avg price
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Increased 8.82%
8.99%
$58.48M
953,690 shares@ $61.33 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Increased 1.56%
8.72%
$56.699M
720,812 shares@ $78.67 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 3.34%
4.98%
$32.373M
461,279 shares@ $70.18 avg price
JTEK
Jpmorgan Us Tech Leaders
Recent Activity
Increased 3.75%
4.65%
$30.221M
379,941 shares@ $79.54 avg price
JPIB
Jpmorgan Intl Bnd Etf
Recent Activity
Increased 3.97%
3.32%
$21.59M
451,493 shares@ $47.82 avg price
SPIP
Spdr Portfolio Tips Etf
Recent Activity
Increased 4.76%
3%
$19.497M
749,586 shares@ $26.01 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Increased 2.66%
2.29%
$14.874M
180,139 shares@ $82.57 avg price

1-10 of 1720