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 | |
|---|---|---|---|---|---|---|
2701
SPDR S&P China ETF
GXC
$503M
| $6K | ﹤0.01% |
79
+61
| +339% | +$4.63K |
|
2702
HNI Corp
HNI
$2.11B
| $5.99K | ﹤0.01% |
119
| – | – |
|
2703
Viasat
VSAT
$4.28B
| $5.96K | ﹤0.01% |
700
+500
| +250% | +$4.26K |
|
2704
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $5.96K | ﹤0.01% |
+256
| New | +$5.96K |
|
2705
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5.92K | ﹤0.01% |
175
+3
| +2% | +$102 |
|
2706
Maximus
MMS
$5.08B
| $5.9K | ﹤0.01% |
79
-22
| -22% | -$1.64K |
|
2707
SunCoke Energy
SXC
$658M
| $5.88K | ﹤0.01% |
549
+175
| +47% | +$1.87K |
|
|
SHYF
2708
DELISTED
The Shyft Group
SHYF
| $5.87K | ﹤0.01% |
500
| – | – |
|
2709
Kelly Services Class A
KELYA
$487M
| $5.84K | ﹤0.01% |
+419
| New | +$5.84K |
|
|
SILV
2710
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.83K | ﹤0.01% |
641
| – | – |
|
2711
Hilltop Holdings
HTH
$2.2B
| $5.81K | ﹤0.01% |
203
| – | – |
|
2712
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.76K | ﹤0.01% |
137
+109
| +389% | +$4.59K |
|
2713
Topgolf Callaway Brands
MODG
$1.78B
| $5.75K | ﹤0.01% |
732
-485
| -40% | -$3.81K |
|
2714
fuboTV
FUBO
$1.42B
| $5.74K | ﹤0.01% |
4,552
+4,352
| +2,176% | +$5.48K |
|
2715
Wrap Technologies
WRAP
$97.1M
| $5.72K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$5.3K |
|
2716
ManpowerGroup
MAN
$1.83B
| $5.66K | ﹤0.01% |
98
-23
| -19% | -$1.33K |
|
2717
ZipRecruiter
ZIP
$430M
| $5.65K | ﹤0.01% |
780
| – | – |
|
2718
MediaAlpha
MAX
$684M
| $5.65K | ﹤0.01% |
500
+100
| +25% | +$1.13K |
|
2719
Owens & Minor
OMI
$423M
| $5.65K | ﹤0.01% |
432
| – | – |
|
2720
Rocket Pharmaceuticals
RCKT
$354M
| $5.59K | ﹤0.01% |
445
+225
| +102% | +$2.83K |
|
2721
Arbutus Biopharma
ABUS
$939M
| $5.57K | ﹤0.01% |
1,702
+872
| +105% | +$2.85K |
|
2722
Array Technologies
ARRY
$1.2B
| $5.56K | ﹤0.01% |
920
+500
| +119% | +$3.02K |
|
2723
Prestige Consumer Healthcare
PBH
$3.2B
| $5.54K | ﹤0.01% |
+71
| New | +$5.54K |
|
2724
Teleflex
TFX
$5.86B
| $5.52K | ﹤0.01% |
31
+13
| +72% | +$2.31K |
|
2725
Century Communities
CCS
$2.06B
| $5.5K | ﹤0.01% |
75
+5
| +7% | +$367 |
|