Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Airlines Group
AAL
$8.56B
| $221K | ﹤0.01% |
19,547
+19,407
| +13,862% | +$220K |
|
802
iShares US Consumer Staples ETF
IYK
$1.34B
| $221K | ﹤0.01% |
3,368
+2,243
| +199% | +$147K |
|
|
PDCO
803
DELISTED
Patterson Companies, Inc.
PDCO
| $221K | ﹤0.01% |
+9,151
| New | +$221K |
|
804
iShares US Treasury Bond ETF
GOVT
$28.2B
| $220K | ﹤0.01% |
9,750
+9,310
| +2,116% | +$210K |
|
805
Spire
SR
$4.51B
| $219K | ﹤0.01% |
3,612
+1,301
| +56% | +$79K |
|
806
Revvity
RVTY
$9.89B
| $219K | ﹤0.01% |
+2,089
| New | +$219K |
|
807
BorgWarner
BWA
$9.53B
| $219K | ﹤0.01% |
6,790
+6,789
| +678,900% | +$219K |
|
808
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $218K | ﹤0.01% |
5,235
+26
| +0.5% | +$1.08K |
|
809
L3Harris
LHX
$52.2B
| $217K | ﹤0.01% |
964
+534
| +124% | +$120K |
|
810
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $216K | ﹤0.01% |
+2,679
| New | +$216K |
|
811
SS&C Technologies
SSNC
$22B
| $215K | ﹤0.01% |
3,432
+2,263
| +194% | +$142K |
|
812
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $215K | ﹤0.01% |
+13,220
| New | +$215K |
|
813
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $214K | ﹤0.01% |
+2,365
| New | +$214K |
|
814
Broadridge
BR
$29.9B
| $214K | ﹤0.01% |
1,085
+834
| +332% | +$164K |
|
815
VanEck Short High Yield Muni ETF
SHYD
$353M
| $213K | ﹤0.01% |
9,531
+8,080
| +557% | +$181K |
|
816
Zimmer Biomet
ZBH
$20.5B
| $212K | ﹤0.01% |
1,950
-5,065
| -72% | -$550K |
|
817
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $211K | ﹤0.01% |
+4,733
| New | +$211K |
|
|
MHF
818
Western Asset Municipal High Income Fund
MHF
$160M
| $210K | ﹤0.01% |
31,037
+26,444
| +576% | +$179K |
|
819
Huntington Ingalls Industries
HII
$10.8B
| $210K | ﹤0.01% |
853
+770
| +928% | +$190K |
|
820
Under Armour
UAA
$2.15B
| $210K | ﹤0.01% |
+31,468
| New | +$210K |
|
821
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $210K | ﹤0.01% |
+2,285
| New | +$210K |
|
822
CRISPR Therapeutics
CRSP
$5.04B
| $209K | ﹤0.01% |
3,874
+2,709
| +233% | +$146K |
|
823
Core Laboratories
CLB
$596M
| $209K | ﹤0.01% |
+10,300
| New | +$209K |
|
824
Cardinal Health
CAH
$36.4B
| $207K | ﹤0.01% |
2,106
+1,376
| +188% | +$135K |
|
825
Centene
CNC
$17.2B
| $206K | ﹤0.01% |
3,100
+2,746
| +776% | +$182K |
|