Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CME Group
CME
$94.6B
| $1.06M | ﹤0.01% |
4,575
+1,419
| +45% | +$330K |
|
727
Travelers Companies
TRV
$62.9B
| $1.05M | ﹤0.01% |
4,367
+1,300
| +42% | +$313K |
|
728
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.05M | ﹤0.01% |
28,058
+13,654
| +95% | +$511K |
|
729
DraftKings
DKNG
$22.8B
| $1.05M | ﹤0.01% |
28,148
+13,862
| +97% | +$516K |
|
730
iShares California Muni Bond ETF
CMF
$3.39B
| $1.04M | ﹤0.01% |
18,152
+4,845
| +36% | +$278K |
|
731
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.04M | ﹤0.01% |
25,522
+8,416
| +49% | +$342K |
|
732
United Rentals
URI
$61.7B
| $1.03M | ﹤0.01% |
1,467
+605
| +70% | +$426K |
|
733
Vanguard Industrials ETF
VIS
$6.18B
| $1.03M | ﹤0.01% |
4,046
+1,197
| +42% | +$304K |
|
734
Republic Services
RSG
$72.5B
| $1.03M | ﹤0.01% |
5,100
+1,310
| +35% | +$264K |
|
735
iShares Micro-Cap ETF
IWC
$956M
| $1.02M | ﹤0.01% |
7,850
+2,220
| +39% | +$289K |
|
736
SPDR S&P International Dividend ETF
DWX
$495M
| $1.02M | ﹤0.01% |
29,275
+8,545
| +41% | +$299K |
|
737
WEC Energy
WEC
$35.3B
| $1.02M | ﹤0.01% |
10,872
+3,181
| +41% | +$299K |
|
738
Enphase Energy
ENPH
$4.88B
| $1.02M | ﹤0.01% |
14,847
-3,610
| -20% | -$248K |
|
739
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.02M | ﹤0.01% |
6,842
+2,357
| +53% | +$350K |
|
740
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.01M | ﹤0.01% |
9,196
+2,007
| +28% | +$221K |
|
741
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.01M | ﹤0.01% |
9,948
+9,316
| +1,474% | +$948K |
|
742
iShares US Consumer Staples ETF
IYK
$1.34B
| $1M | ﹤0.01% |
15,294
+4,088
| +36% | +$268K |
|
743
M&T Bank
MTB
$30.9B
| $1M | ﹤0.01% |
5,334
+3,995
| +298% | +$751K |
|
744
Constellation Energy
CEG
$99.3B
| $1M | ﹤0.01% |
4,478
+2,838
| +173% | +$635K |
|
745
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $1M | ﹤0.01% |
18,897
+16,638
| +737% | +$882K |
|
746
Xcel Energy
XEL
$43.1B
| $1M | ﹤0.01% |
14,825
+3,905
| +36% | +$264K |
|
747
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $999K | ﹤0.01% |
8,681
+3,754
| +76% | +$432K |
|
748
VanEck High Yield Muni ETF
HYD
$3.38B
| $995K | ﹤0.01% |
19,161
+7,748
| +68% | +$402K |
|
749
Vertex Pharmaceuticals
VRTX
$102B
| $994K | ﹤0.01% |
2,468
+1,062
| +76% | +$428K |
|
750
OGE Energy
OGE
$8.9B
| $993K | ﹤0.01% |
24,085
+6,657
| +38% | +$275K |
|