Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
-$3.67B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
220
Reduced
286
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$320M |
| 4 |
Vanguard Value ETF
VTV
|
+$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
401
DELISTED
NuVasive, Inc.
NUVA
| $28K | ﹤0.01% |
500
-500
| -50% | -$28K |
|
402
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $27K | ﹤0.01% |
+500
| New | +$27K |
|
403
Compass Diversified
CODI
$536M
| $27K | ﹤0.01% |
+1,130
| New | +$27K |
|
404
DTE Energy
DTE
$28B
| $27K | ﹤0.01% |
204
+42
| +26% | +$5.56K |
|
405
Morningstar
MORN
$10.9B
| $27K | ﹤0.01% |
+100
| New | +$27K |
|
406
RELX
RELX
$86.2B
| $27K | ﹤0.01% |
878
| – | – |
|
407
Sanofi
SNY
$116B
| $27K | ﹤0.01% |
526
-37
| -7% | -$1.9K |
|
408
Equinix
EQIX
$76.3B
| $26K | ﹤0.01% |
35
-17
| -33% | -$12.6K |
|
409
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $26K | ﹤0.01% |
546
-54
| -9% | -$2.57K |
|
410
Goldman Sachs
GS
$231B
| $26K | ﹤0.01% |
78
-8
| -9% | -$2.67K |
|
411
SPDR S&P International Small Cap ETF
GWX
$782M
| $26K | ﹤0.01% |
742
| – | – |
|
412
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $26K | ﹤0.01% |
1,987
| – | – |
|
413
Western Alliance Bancorporation
WAL
$9.75B
| $26K | ﹤0.01% |
311
+47
| +18% | +$3.93K |
|
414
Aon
AON
$79B
| $25K | ﹤0.01% |
77
-25
| -25% | -$8.12K |
|
415
Hasbro
HAS
$11B
| $25K | ﹤0.01% |
310
+166
| +115% | +$13.4K |
|
416
United Rentals
URI
$60.8B
| $25K | ﹤0.01% |
70
| – | – |
|
417
Vanguard Consumer Staples ETF
VDC
$7.65B
| $25K | ﹤0.01% |
129
+77
| +148% | +$14.9K |
|
418
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $24K | ﹤0.01% |
+500
| New | +$24K |
|
419
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $24K | ﹤0.01% |
+700
| New | +$24K |
|
420
Textron
TXT
$14.4B
| $24K | ﹤0.01% |
319
-18
| -5% | -$1.35K |
|
421
BHP
BHP
$135B
| $23K | ﹤0.01% |
336
+236
| +236% | +$16.2K |
|
422
Citizens Financial Group
CFG
$22.3B
| $23K | ﹤0.01% |
504
-2,547
| -83% | -$116K |
|
423
Otis Worldwide
OTIS
$34.5B
| $23K | ﹤0.01% |
294
-431
| -59% | -$33.7K |
|
424
Ross Stores
ROST
$48.7B
| $23K | ﹤0.01% |
253
-69
| -21% | -$6.27K |
|
425
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $23K | ﹤0.01% |
615
-335
| -35% | -$12.5K |
|