Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$54.3B
| $527K | ﹤0.01% |
8,746
+8,733
| +67,177% | +$526K |
|
552
Bank of New York Mellon
BK
$73.3B
| $526K | ﹤0.01% |
8,789
+3,352
| +62% | +$201K |
|
553
Flowers Foods
FLO
$3.02B
| $525K | ﹤0.01% |
23,663
+9,511
| +67% | +$211K |
|
554
Trane Technologies
TT
$92.9B
| $525K | ﹤0.01% |
1,595
+1,174
| +279% | +$386K |
|
555
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $524K | ﹤0.01% |
12,018
+11,813
| +5,762% | +$515K |
|
556
Pembina Pipeline
PBA
$22.5B
| $521K | ﹤0.01% |
+14,057
| New | +$521K |
|
557
HEICO
HEI
$44.1B
| $519K | ﹤0.01% |
+2,322
| New | +$519K |
|
558
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $519K | ﹤0.01% |
13,505
+10,162
| +304% | +$390K |
|
559
Pinterest
PINS
$24B
| $518K | ﹤0.01% |
11,760
+2,349
| +25% | +$104K |
|
560
Invesco NASDAQ Internet ETF
PNQI
$806M
| $514K | ﹤0.01% |
12,523
+4,338
| +53% | +$178K |
|
561
McCormick & Company Non-Voting
MKC
$18.4B
| $514K | ﹤0.01% |
7,239
+6,598
| +1,029% | +$468K |
|
562
AstraZeneca
AZN
$251B
| $511K | ﹤0.01% |
6,550
+4,633
| +242% | +$361K |
|
563
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $510K | ﹤0.01% |
5,405
+3,920
| +264% | +$370K |
|
564
Moderna
MRNA
$9.46B
| $510K | ﹤0.01% |
4,292
+3,352
| +357% | +$398K |
|
565
BlackRock Flexible Income ETF
BINC
$11.7B
| $507K | ﹤0.01% |
9,715
+8,822
| +988% | +$461K |
|
|
RWT
566
Redwood Trust
RWT
$801M
| $505K | ﹤0.01% |
+77,886
| New | +$505K |
|
567
Kroger
KR
$44.3B
| $497K | ﹤0.01% |
9,963
+2,906
| +41% | +$145K |
|
568
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $488K | ﹤0.01% |
8,641
+7,893
| +1,055% | +$445K |
|
569
Royal Caribbean
RCL
$92.8B
| $485K | ﹤0.01% |
3,045
+2,794
| +1,113% | +$445K |
|
570
Devon Energy
DVN
$22.5B
| $485K | ﹤0.01% |
10,228
+9,770
| +2,133% | +$463K |
|
571
Marvell Technology
MRVL
$57.8B
| $485K | ﹤0.01% |
6,933
+2,957
| +74% | +$207K |
|
|
EOT
572
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $482K | ﹤0.01% |
28,606
+24,174
| +545% | +$407K |
|
573
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $480K | ﹤0.01% |
4,427
+4,330
| +4,464% | +$470K |
|
574
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $480K | ﹤0.01% |
12,218
+8,018
| +191% | +$315K |
|
575
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $474K | ﹤0.01% |
+10,386
| New | +$474K |
|