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 | |
|---|---|---|---|---|---|---|
751
Lamar Advertising Co
LAMR
$13B
| $616K | ﹤0.01% |
4,619
+1,491
| +48% | +$199K |
|
752
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $614K | ﹤0.01% |
3,532
+1,789
| +103% | +$311K |
|
753
Pultegroup
PHM
$27.1B
| $609K | ﹤0.01% |
4,252
+3,160
| +289% | +$452K |
|
|
XYZ
754
Block, Inc.
XYZ
$45.5B
| $607K | ﹤0.01% |
9,065
+4,565
| +101% | +$306K |
|
755
VanEck High Yield Muni ETF
HYD
$3.38B
| $605K | ﹤0.01% |
11,413
+8,229
| +258% | +$437K |
|
756
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $604K | ﹤0.01% |
5,183
+3,143
| +154% | +$366K |
|
|
RWT
757
Redwood Trust
RWT
$808M
| $604K | ﹤0.01% |
77,886
| – | – |
|
758
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $603K | ﹤0.01% |
12,581
+9,515
| +310% | +$456K |
|
759
American International
AIG
$43.3B
| $603K | ﹤0.01% |
8,222
+3,191
| +63% | +$234K |
|
760
Roblox
RBLX
$93.6B
| $599K | ﹤0.01% |
13,564
+3,779
| +39% | +$167K |
|
761
ING
ING
$73.6B
| $595K | ﹤0.01% |
32,447
+20,471
| +171% | +$375K |
|
762
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $592K | ﹤0.01% |
6,885
+3,280
| +91% | +$282K |
|
763
Entergy
ETR
$39.7B
| $591K | ﹤0.01% |
9,018
+4,642
| +106% | +$304K |
|
764
Datadog
DDOG
$48.8B
| $588K | ﹤0.01% |
5,153
+704
| +16% | +$80.4K |
|
765
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $588K | ﹤0.01% |
16,221
+13,606
| +520% | +$493K |
|
766
Devon Energy
DVN
$22.4B
| $587K | ﹤0.01% |
15,065
+4,837
| +47% | +$188K |
|
767
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
| $587K | ﹤0.01% |
41,422
+19,908
| +93% | +$282K |
|
|
DFS
768
DELISTED
Discover Financial Services
DFS
| $586K | ﹤0.01% |
4,200
+2,804
| +201% | +$391K |
|
769
UMB Financial
UMBF
$9.27B
| $584K | ﹤0.01% |
5,558
+4,578
| +467% | +$481K |
|
770
Vanguard Energy ETF
VDE
$7.35B
| $583K | ﹤0.01% |
4,791
+1,965
| +70% | +$239K |
|
771
Canadian National Railway
CNI
$57.9B
| $583K | ﹤0.01% |
5,004
+1,341
| +37% | +$156K |
|
772
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $582K | ﹤0.01% |
+18,863
| New | +$582K |
|
773
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $578K | ﹤0.01% |
3,379
+571
| +20% | +$97.6K |
|
|
HEES
774
DELISTED
H&E Equipment Services
HEES
| $577K | ﹤0.01% |
11,998
-523
| -4% | -$25.1K |
|
775
DraftKings
DKNG
$22.5B
| $577K | ﹤0.01% |
14,286
+7,762
| +119% | +$313K |
|