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 | |
|---|---|---|---|---|---|---|
676
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $67.8K | ﹤0.01% |
+1,336
| New | +$67.8K |
|
677
PACCAR
PCAR
$53.5B
| $66.9K | ﹤0.01% |
540
+519
| +2,471% | +$64.3K |
|
|
B
678
Barrick Mining Corporation
B
$50B
| $66.5K | ﹤0.01% |
+3,999
| New | +$66.5K |
|
679
iShares US Utilities ETF
IDU
$1.59B
| $66K | ﹤0.01% |
+781
| New | +$66K |
|
680
Imperial Oil
IMO
$46.6B
| $66K | ﹤0.01% |
955
+180
| +23% | +$12.4K |
|
681
AllianceBernstein
AB
$4.22B
| $66K | ﹤0.01% |
+1,900
| New | +$66K |
|
682
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $65.7K | ﹤0.01% |
487
+406
| +501% | +$54.8K |
|
683
KLA
KLAC
$127B
| $65.7K | ﹤0.01% |
94
+30
| +47% | +$21K |
|
684
Dutch Bros
BROS
$8.39B
| $65.4K | ﹤0.01% |
+1,983
| New | +$65.4K |
|
685
Edwards Lifesciences
EW
$45.5B
| $63.7K | ﹤0.01% |
667
+296
| +80% | +$28.3K |
|
686
Equitable Holdings
EQH
$16.1B
| $63.5K | ﹤0.01% |
+1,671
| New | +$63.5K |
|
687
Pool Corp
POOL
$12.3B
| $63.5K | ﹤0.01% |
157
+135
| +614% | +$54.6K |
|
688
Invesco Bond Fund
VBF
$179M
| $63.5K | ﹤0.01% |
+4,055
| New | +$63.5K |
|
689
Haleon
HLN
$44.2B
| $63K | ﹤0.01% |
7,423
+5,816
| +362% | +$49.4K |
|
690
Fidelity National Financial
FNF
$16.5B
| $62.9K | ﹤0.01% |
1,184
+1,123
| +1,841% | +$59.6K |
|
691
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $62.8K | ﹤0.01% |
+1,849
| New | +$62.8K |
|
692
Goodyear
GT
$2.44B
| $62.6K | ﹤0.01% |
4,562
+2,262
| +98% | +$31.1K |
|
693
Dover
DOV
$24.4B
| $62.5K | ﹤0.01% |
353
-147
| -29% | -$26K |
|
694
Motorola Solutions
MSI
$81.4B
| $62.1K | ﹤0.01% |
175
-98
| -36% | -$34.8K |
|
695
Medical Properties Trust
MPW
$2.76B
| $61.4K | ﹤0.01% |
13,072
+8,941
| +216% | +$42K |
|
696
Constellation Brands
STZ
$25.3B
| $60.7K | ﹤0.01% |
223
+218
| +4,360% | +$59.3K |
|
697
Schlumberger
SLB
$54.1B
| $60.5K | ﹤0.01% |
1,104
+729
| +194% | +$40K |
|
698
Charles Schwab
SCHW
$170B
| $60.1K | ﹤0.01% |
831
+486
| +141% | +$35.1K |
|
699
Global X FinTech ETF
FINX
$301M
| $59.1K | ﹤0.01% |
+2,121
| New | +$59.1K |
|
700
Wynn Resorts
WYNN
$12.9B
| $58.4K | ﹤0.01% |
+571
| New | +$58.4K |
|