Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
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
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
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 | |
|---|---|---|---|---|---|---|
651
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $849K | ﹤0.01% |
18,843
+9,513
| +102% | +$428K |
|
652
Newmont
NEM
$86.2B
| $848K | ﹤0.01% |
15,743
+7,354
| +88% | +$396K |
|
653
Tyson Foods
TSN
$19.7B
| $846K | ﹤0.01% |
14,175
+8,795
| +163% | +$525K |
|
654
Ares Management
ARES
$39.3B
| $841K | ﹤0.01% |
5,359
+3,005
| +128% | +$472K |
|
655
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $839K | ﹤0.01% |
32,008
+20,959
| +190% | +$549K |
|
656
Seagate
STX
$41.1B
| $834K | ﹤0.01% |
7,671
+7,652
| +40,274% | +$832K |
|
657
Bank of New York Mellon
BK
$73.3B
| $833K | ﹤0.01% |
11,608
+2,819
| +32% | +$202K |
|
658
iShares US Financial Services ETF
IYG
$1.91B
| $833K | ﹤0.01% |
11,769
+1,897
| +19% | +$134K |
|
659
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $832K | ﹤0.01% |
15,394
+9,557
| +164% | +$516K |
|
660
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $829K | ﹤0.01% |
7,090
+2,663
| +60% | +$311K |
|
661
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $826K | ﹤0.01% |
24,439
+13,368
| +121% | +$452K |
|
662
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $819K | ﹤0.01% |
36,113
+22,288
| +161% | +$505K |
|
663
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $815K | ﹤0.01% |
6,799
+6,037
| +792% | +$724K |
|
664
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $813K | ﹤0.01% |
8,201
+5,836
| +247% | +$578K |
|
665
Monolithic Power Systems
MPWR
$41B
| $812K | ﹤0.01% |
878
+349
| +66% | +$323K |
|
666
Cambria Shareholder Yield ETF
SYLD
$933M
| $808K | ﹤0.01% |
11,185
+6,402
| +134% | +$462K |
|
667
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $804K | ﹤0.01% |
34,284
+4,396
| +15% | +$103K |
|
668
Flowers Foods
FLO
$3.02B
| $804K | ﹤0.01% |
34,563
+10,900
| +46% | +$253K |
|
669
SPDR S&P International Dividend ETF
DWX
$491M
| $803K | ﹤0.01% |
20,730
+15,809
| +321% | +$612K |
|
670
Yum! Brands
YUM
$40.5B
| $802K | ﹤0.01% |
5,734
+5,291
| +1,194% | +$740K |
|
671
Etsy
ETSY
$5.73B
| $796K | ﹤0.01% |
13,941
+6,072
| +77% | +$347K |
|
672
Pembina Pipeline
PBA
$22.5B
| $796K | ﹤0.01% |
19,341
+5,284
| +38% | +$217K |
|
673
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $793K | ﹤0.01% |
15,949
+11,473
| +256% | +$570K |
|
674
Invesco
IVZ
$9.88B
| $792K | ﹤0.01% |
44,905
+26,753
| +147% | +$472K |
|
675
iShares US Consumer Staples ETF
IYK
$1.32B
| $790K | ﹤0.01% |
11,206
+7,838
| +233% | +$552K |
|