Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
RPM International
RPM
$16.5B
| $33.5K | ﹤0.01% |
+281
| New | +$33.5K |
|
802
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $33.5K | ﹤0.01% |
+308
| New | +$33.5K |
|
803
Leggett & Platt
LEG
$1.34B
| $33.5K | ﹤0.01% |
+1,747
| New | +$33.5K |
|
804
Las Vegas Sands
LVS
$37.6B
| $33.3K | ﹤0.01% |
644
+614
| +2,047% | +$31.7K |
|
805
Brookfield
BN
$103B
| $33.2K | ﹤0.01% |
+794
| New | +$33.2K |
|
806
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $33.1K | ﹤0.01% |
1,435
+1,300
| +963% | +$29.9K |
|
807
CGI
GIB
$21B
| $33K | ﹤0.01% |
+299
| New | +$33K |
|
808
Houlihan Lokey
HLI
$14.6B
| $32.8K | ﹤0.01% |
256
+126
| +97% | +$16.2K |
|
809
VanEck Short High Yield Muni ETF
SHYD
$354M
| $32.5K | ﹤0.01% |
1,451
+1,080
| +291% | +$24.2K |
|
810
Floor & Decor
FND
$9.74B
| $32.4K | ﹤0.01% |
+250
| New | +$32.4K |
|
811
Toll Brothers
TOL
$14.2B
| $32.3K | ﹤0.01% |
+250
| New | +$32.3K |
|
812
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $31.8K | ﹤0.01% |
+163
| New | +$31.8K |
|
813
Jabil
JBL
$23B
| $31.3K | ﹤0.01% |
234
+213
| +1,014% | +$28.5K |
|
814
Coinbase
COIN
$83.2B
| $31.3K | ﹤0.01% |
+118
| New | +$31.3K |
|
815
Toyota
TM
$258B
| $31.2K | ﹤0.01% |
124
+61
| +97% | +$15.4K |
|
|
MHF
816
Western Asset Municipal High Income Fund
MHF
$160M
| $31.2K | ﹤0.01% |
+4,593
| New | +$31.2K |
|
817
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $31.1K | ﹤0.01% |
+681
| New | +$31.1K |
|
818
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $30.7K | ﹤0.01% |
+1,290
| New | +$30.7K |
|
819
Public Service Enterprise Group
PEG
$40.9B
| $30.6K | ﹤0.01% |
458
-529
| -54% | -$35.3K |
|
820
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $30.4K | ﹤0.01% |
+649
| New | +$30.4K |
|
821
Rio Tinto
RIO
$102B
| $30.2K | ﹤0.01% |
474
+321
| +210% | +$20.5K |
|
822
Marsh & McLennan
MMC
$100B
| $30.1K | ﹤0.01% |
146
-115
| -44% | -$23.7K |
|
823
Manhattan Associates
MANH
$13.3B
| $30K | ﹤0.01% |
120
+108
| +900% | +$27K |
|
824
Lamb Weston
LW
$7.96B
| $29.8K | ﹤0.01% |
280
+82
| +41% | +$8.74K |
|
825
EchoStar
SATS
$22.2B
| $29.6K | ﹤0.01% |
+2,074
| New | +$29.6K |
|