Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$97.5B
(+13%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
716
Increased
1,972
Reduced
137
Closed
118
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 | |
|---|---|---|---|---|---|---|
3126
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
| – | – | -36 | Closed | -$849 |
|
3127
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| – | – | -67 | Closed | -$1.55K |
|
3128
Amplify High Income ETF
YYY
$604M
| – | – | -1,386 | Closed | -$16.6K |
|
|
NARI
3129
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – | -42 | Closed | -$2.02K |
|
|
HA
3130
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -30 | Closed | -$373 |
|
|
MMAT
3131
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – | -1 | Closed | -$3 |
|
|
ETRN
3132
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -8,916 | Closed | -$116K |
|
|
WRK
3133
DELISTED
WestRock Company
WRK
| – | – | -335 | Closed | -$16.9K |
|
|
AIRC
3134
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – | -565 | Closed | -$22.1K |
|
|
DMTK
3135
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – | -100 | Closed | -$11 |
|
|
SUNW
3136
DELISTED
Sunworks, Inc.
SUNW
| – | – | -45 | Closed | – |
|
|
VCSA
3137
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – | -25 | Closed | -$122 |
|