Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | ﹤0.01% |
35,487
+7,553
| +27% | +$293K |
|
752
iShares US Healthcare Providers ETF
IHF
$824M
| $1.38M | ﹤0.01% |
26,317
+1,814
| +7% | +$94.9K |
|
753
T Rowe Price
TROW
$23.2B
| $1.37M | ﹤0.01% |
14,998
+7,086
| +90% | +$649K |
|
754
Advanced Drainage Systems
WMS
$11B
| $1.37M | ﹤0.01% |
12,683
+2,126
| +20% | +$230K |
|
755
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.37M | ﹤0.01% |
21,498
+2,131
| +11% | +$136K |
|
756
SPDR Global Dow ETF
DGT
$443M
| $1.37M | ﹤0.01% |
9,781
+6,013
| +160% | +$840K |
|
757
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.36M | ﹤0.01% |
25,901
+11,045
| +74% | +$581K |
|
758
DTE Energy
DTE
$28.4B
| $1.36M | ﹤0.01% |
9,925
+3,630
| +58% | +$496K |
|
759
Huntington Ingalls Industries
HII
$10.8B
| $1.35M | ﹤0.01% |
6,583
+2,018
| +44% | +$414K |
|
760
EOG Resources
EOG
$64.5B
| $1.35M | ﹤0.01% |
10,625
+1,096
| +12% | +$139K |
|
761
Paychex
PAYX
$48.6B
| $1.33M | ﹤0.01% |
8,789
+1,853
| +27% | +$280K |
|
762
CAE Inc
CAE
$8.47B
| $1.32M | ﹤0.01% |
54,025
+19,676
| +57% | +$482K |
|
763
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.32M | ﹤0.01% |
25,026
-227
| -0.9% | -$12K |
|
764
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.32M | ﹤0.01% |
11,799
+3,118
| +36% | +$349K |
|
765
United Rentals
URI
$60.4B
| $1.32M | ﹤0.01% |
2,103
+636
| +43% | +$399K |
|
766
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.32M | ﹤0.01% |
11,873
+2,677
| +29% | +$297K |
|
767
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.31M | ﹤0.01% |
14,439
+118
| +0.8% | +$10.7K |
|
768
Telus
TU
$24.3B
| $1.3M | ﹤0.01% |
91,307
+43,063
| +89% | +$615K |
|
769
Consolidated Edison
ED
$35.2B
| $1.3M | ﹤0.01% |
11,971
+2,050
| +21% | +$223K |
|
770
M&T Bank
MTB
$31.1B
| $1.3M | ﹤0.01% |
7,428
+2,094
| +39% | +$367K |
|
771
Invesco
IVZ
$10B
| $1.3M | ﹤0.01% |
85,574
+20,324
| +31% | +$309K |
|
772
Cadence Design Systems
CDNS
$93.6B
| $1.3M | ﹤0.01% |
5,056
+2,343
| +86% | +$601K |
|
|
XYZ
773
Block, Inc.
XYZ
$44.4B
| $1.29M | ﹤0.01% |
23,401
+8,526
| +57% | +$472K |
|
774
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.29M | ﹤0.01% |
7,848
+2,443
| +45% | +$403K |
|
775
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.29M | ﹤0.01% |
19,346
+462
| +2% | +$30.9K |
|