Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$5.68B
(+9.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.06B |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.01B |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$568M |
| 4 |
Vanguard Growth ETF
VUG
|
+$405M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$257M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$940M |
| 3 |
Vanguard Value ETF
VTV
|
+$760M |
| 4 |
Vanguard Total Bond Market
BND
|
+$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$46.1B
| $21.9K | ﹤0.01% |
170
-65
| -28% | -$8.36K |
|
577
East-West Bancorp
EWBC
$15.1B
| $21.6K | ﹤0.01% |
+300
| New | +$21.6K |
|
578
Arista Networks
ANET
$176B
| $21.4K | ﹤0.01% |
364
+300
| +469% | +$17.7K |
|
579
Lamb Weston
LW
$8.02B
| $21.4K | ﹤0.01% |
+198
| New | +$21.4K |
|
580
RELX
RELX
$86.4B
| $21.4K | ﹤0.01% |
539
+467
| +649% | +$18.5K |
|
581
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $21.3K | ﹤0.01% |
+881
| New | +$21.3K |
|
582
M&T Bank
MTB
$31.1B
| $21.1K | ﹤0.01% |
+154
| New | +$21.1K |
|
583
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $21K | ﹤0.01% |
+390
| New | +$21K |
|
584
Constellation Energy
CEG
$93.4B
| $20.6K | ﹤0.01% |
176
+14
| +9% | +$1.64K |
|
|
SPLK
585
DELISTED
Splunk Inc
SPLK
| $20.6K | ﹤0.01% |
+135
| New | +$20.6K |
|
586
Medical Properties Trust
MPW
$2.75B
| $20.3K | ﹤0.01% |
+4,131
| New | +$20.3K |
|
587
HF Sinclair
DINO
$9.56B
| $19.7K | ﹤0.01% |
+355
| New | +$19.7K |
|
588
Canadian Natural Resources
CNQ
$63B
| $19.7K | ﹤0.01% |
+600
| New | +$19.7K |
|
|
RDFN
589
DELISTED
Redfin
RDFN
| $19.6K | ﹤0.01% |
+1,896
| New | +$19.6K |
|
590
CenterPoint Energy
CNP
$24.4B
| $19.5K | ﹤0.01% |
684
+74
| +12% | +$2.11K |
|
591
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $19.5K | ﹤0.01% |
+821
| New | +$19.5K |
|
592
Schlumberger
SLB
$53.4B
| $19.5K | ﹤0.01% |
375
+7
| +2% | +$364 |
|
593
UBS Group
UBS
$128B
| $19.4K | ﹤0.01% |
628
-193
| -24% | -$5.96K |
|
594
Kinder Morgan
KMI
$58.8B
| $19.4K | ﹤0.01% |
1,100
-2,610
| -70% | -$46K |
|
595
Simon Property Group
SPG
$59.6B
| $19.4K | ﹤0.01% |
136
+112
| +467% | +$16K |
|
596
First Trust Global Wind Energy ETF
FAN
$187M
| $19.2K | ﹤0.01% |
1,165
| – | – |
|
597
PPL Corp
PPL
$26.4B
| $19.1K | ﹤0.01% |
706
| – | – |
|
598
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $18.7K | ﹤0.01% |
+2,125
| New | +$18.7K |
|
599
Fidelity Total Bond ETF
FBND
$20.6B
| $18.6K | ﹤0.01% |
+405
| New | +$18.6K |
|
600
Aon
AON
$79.8B
| $18.6K | ﹤0.01% |
64
+28
| +78% | +$8.15K |
|