Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ichor Holdings
ICHR
$589M
| $344K | ﹤0.01% |
8,912
+7,678
| +622% | +$297K |
|
377
iShares US Healthcare ETF
IYH
$2.74B
| $343K | ﹤0.01% |
5,549
+5,444
| +5,185% | +$337K |
|
378
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $341K | ﹤0.01% |
11,343
+6,694
| +144% | +$201K |
|
379
iShares US Financial Services ETF
IYG
$1.92B
| $341K | ﹤0.01% |
5,144
+17
| +0.3% | +$1.13K |
|
380
Uber
UBER
$198B
| $341K | ﹤0.01% |
4,425
+3,562
| +413% | +$274K |
|
381
Carrier Global
CARR
$55B
| $339K | ﹤0.01% |
5,840
+1,495
| +34% | +$86.9K |
|
382
iShares US Healthcare Providers ETF
IHF
$811M
| $338K | ﹤0.01% |
6,206
+11
| +0.2% | +$600 |
|
383
Flowers Foods
FLO
$3.05B
| $336K | ﹤0.01% |
14,152
+12,402
| +709% | +$295K |
|
384
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $335K | ﹤0.01% |
+15,763
| New | +$335K |
|
385
DexCom
DXCM
$29.8B
| $334K | ﹤0.01% |
2,406
+2,224
| +1,222% | +$308K |
|
386
Kellanova
K
$27.5B
| $330K | ﹤0.01% |
5,768
+2,539
| +79% | +$145K |
|
387
Invesco NASDAQ Internet ETF
PNQI
$811M
| $327K | ﹤0.01% |
8,185
| – | – |
|
388
Pinterest
PINS
$23.8B
| $326K | ﹤0.01% |
9,411
+4,727
| +101% | +$164K |
|
389
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $326K | ﹤0.01% |
2,119
+846
| +66% | +$130K |
|
390
Canadian Imperial Bank of Commerce
CM
$73.3B
| $325K | ﹤0.01% |
6,405
+4,173
| +187% | +$212K |
|
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $322K | ﹤0.01% |
4,165
+25
| +0.6% | +$1.93K |
|
392
TC Energy
TRP
$54.3B
| $321K | ﹤0.01% |
7,991
+6,574
| +464% | +$264K |
|
393
Evergy
EVRG
$16.5B
| $319K | ﹤0.01% |
5,984
+3,037
| +103% | +$162K |
|
394
Alerian MLP ETF
AMLP
$10.5B
| $319K | ﹤0.01% |
+6,717
| New | +$319K |
|
395
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $315K | ﹤0.01% |
7,360
| – | – |
|
396
Bank of New York Mellon
BK
$73.5B
| $313K | ﹤0.01% |
5,437
+5,312
| +4,250% | +$306K |
|
397
Woodward
WWD
$14.3B
| $312K | ﹤0.01% |
2,023
+1,638
| +425% | +$252K |
|
398
Applied Materials
AMAT
$131B
| $309K | ﹤0.01% |
1,498
+431
| +40% | +$88.9K |
|
399
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $306K | ﹤0.01% |
11,985
+128
| +1% | +$3.27K |
|
400
Public Storage
PSA
$50.8B
| $300K | ﹤0.01% |
1,036
+462
| +80% | +$134K |
|