Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $2.43M | ﹤0.01% |
53,713
-4,142
| -7% | -$187K |
|
702
Dimensional US High Profitability ETF
DUHP
$9.46B
| $2.39M | ﹤0.01% |
67,858
+14,040
| +26% | +$495K |
|
703
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $2.38M | ﹤0.01% |
63,650
+12,911
| +25% | +$482K |
|
704
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.38M | ﹤0.01% |
39,954
+13,024
| +48% | +$774K |
|
705
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $2.37M | ﹤0.01% |
59,797
+35,262
| +144% | +$1.4M |
|
706
Schlumberger
SLB
$53.8B
| $2.36M | ﹤0.01% |
69,364
+7,799
| +13% | +$265K |
|
707
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $2.36M | ﹤0.01% |
57,278
+12,808
| +29% | +$527K |
|
708
CME Group
CME
$94.2B
| $2.35M | ﹤0.01% |
8,559
+1,832
| +27% | +$503K |
|
709
Invesco Water Resources ETF
PHO
$2.24B
| $2.34M | ﹤0.01% |
33,529
+8,093
| +32% | +$565K |
|
|
ECG
710
Everus Construction Group, Inc.
ECG
$4B
| $2.33M | ﹤0.01% |
36,785
+7,380
| +25% | +$468K |
|
711
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $2.31M | ﹤0.01% |
79,061
+20,153
| +34% | +$589K |
|
712
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.31M | ﹤0.01% |
15,504
+9,380
| +153% | +$1.4M |
|
713
MDU Resources
MDU
$3.33B
| $2.31M | ﹤0.01% |
139,222
+19,413
| +16% | +$322K |
|
714
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.3M | ﹤0.01% |
84,008
+38,475
| +84% | +$1.05M |
|
715
Synopsys
SNPS
$81.3B
| $2.29M | ﹤0.01% |
4,554
+32
| +0.7% | +$16.1K |
|
716
VanEck Morningstar SMID Moat ETF
SMOT
$444M
| $2.29M | ﹤0.01% |
65,871
+18,026
| +38% | +$626K |
|
717
Huntington Ingalls Industries
HII
$10.8B
| $2.28M | ﹤0.01% |
9,570
+2,987
| +45% | +$713K |
|
718
DraftKings
DKNG
$22.7B
| $2.28M | ﹤0.01% |
53,099
+18,527
| +54% | +$795K |
|
719
Cheniere Energy
LNG
$52B
| $2.27M | ﹤0.01% |
9,444
+2,415
| +34% | +$580K |
|
720
United Rentals
URI
$61.6B
| $2.26M | ﹤0.01% |
3,008
+905
| +43% | +$681K |
|
|
PAI
721
Western Asset Investment Grade Income Fund
PAI
$121M
| $2.26M | ﹤0.01% |
176,354
+8,461
| +5% | +$108K |
|
722
Hartford Large Cap Growth ETF
HFGO
$172M
| $2.25M | ﹤0.01% |
90,908
+70,014
| +335% | +$1.73M |
|
723
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.24M | ﹤0.01% |
29,794
+2,282
| +8% | +$172K |
|
724
Verisk Analytics
VRSK
$37.1B
| $2.24M | ﹤0.01% |
7,260
-4,973
| -41% | -$1.54M |
|
725
Constellation Brands
STZ
$25.3B
| $2.22M | ﹤0.01% |
13,773
+1,694
| +14% | +$273K |
|