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 | |
|---|---|---|---|---|---|---|
776
Global Payments
GPN
$20.6B
| $576K | ﹤0.01% |
5,698
+4,193
| +279% | +$424K |
|
777
Tyler Technologies
TYL
$23.6B
| $571K | ﹤0.01% |
988
+620
| +168% | +$358K |
|
778
Consolidated Edison
ED
$35B
| $569K | ﹤0.01% |
5,470
+4,074
| +292% | +$424K |
|
779
Upbound Group
UPBD
$1.47B
| $565K | ﹤0.01% |
17,408
-2,176
| -11% | -$70.6K |
|
780
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $564K | ﹤0.01% |
16,869
+14,275
| +550% | +$478K |
|
781
CGI
GIB
$20.7B
| $564K | ﹤0.01% |
4,934
+1,934
| +64% | +$221K |
|
782
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $564K | ﹤0.01% |
4,927
+2,577
| +110% | +$295K |
|
783
Sanofi
SNY
$115B
| $562K | ﹤0.01% |
9,756
+5,182
| +113% | +$299K |
|
784
Vanguard FTSE Europe ETF
VGK
$26.9B
| $562K | ﹤0.01% |
7,840
+1,394
| +22% | +$99.9K |
|
785
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $558K | ﹤0.01% |
10,170
+5,115
| +101% | +$281K |
|
786
BorgWarner
BWA
$9.34B
| $558K | ﹤0.01% |
15,177
+8,387
| +124% | +$308K |
|
787
XPO
XPO
$15.3B
| $557K | ﹤0.01% |
+4,990
| New | +$557K |
|
788
Otis Worldwide
OTIS
$34.4B
| $555K | ﹤0.01% |
5,315
+2,169
| +69% | +$226K |
|
789
Donaldson
DCI
$9.34B
| $552K | ﹤0.01% |
7,478
+5,580
| +294% | +$412K |
|
790
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $552K | ﹤0.01% |
12,093
+2,258
| +23% | +$103K |
|
791
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $549K | ﹤0.01% |
10,527
+1,808
| +21% | +$94.4K |
|
792
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $545K | ﹤0.01% |
20,580
+14,609
| +245% | +$387K |
|
793
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $544K | ﹤0.01% |
14,404
+9,069
| +170% | +$343K |
|
794
Innovative Industrial Properties
IIPR
$1.58B
| $541K | ﹤0.01% |
3,984
+1,861
| +88% | +$253K |
|
795
iShares Global Healthcare ETF
IXJ
$3.83B
| $540K | ﹤0.01% |
5,523
+1,292
| +31% | +$126K |
|
796
Hasbro
HAS
$10.9B
| $540K | ﹤0.01% |
7,485
+4,022
| +116% | +$290K |
|
797
Nucor
NUE
$32.6B
| $539K | ﹤0.01% |
3,593
+1,971
| +122% | +$296K |
|
798
Global X Uranium ETF
URA
$4.31B
| $539K | ﹤0.01% |
18,506
+4,285
| +30% | +$125K |
|
799
Broadridge
BR
$29.3B
| $534K | ﹤0.01% |
2,514
+1,429
| +132% | +$304K |
|
800
Guidewire Software
GWRE
$21.3B
| $530K | ﹤0.01% |
2,978
+479
| +19% | +$85.2K |
|