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 | |
|---|---|---|---|---|---|---|
801
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $528K | ﹤0.01% |
10,788
+2,588
| +32% | +$127K |
|
802
T Rowe Price
TROW
$23.3B
| $527K | ﹤0.01% |
4,814
+1,557
| +48% | +$170K |
|
803
Cadence Design Systems
CDNS
$96.8B
| $526K | ﹤0.01% |
1,920
+1,027
| +115% | +$281K |
|
804
First Merchants
FRME
$2.32B
| $524K | ﹤0.01% |
14,287
+3,120
| +28% | +$114K |
|
805
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $522K | ﹤0.01% |
13,892
+10,622
| +325% | +$399K |
|
806
WPP
WPP
$5.86B
| $520K | ﹤0.01% |
9,982
+1,849
| +23% | +$96.4K |
|
807
Fifth Third Bancorp
FITB
$29.8B
| $518K | ﹤0.01% |
12,057
+6,912
| +134% | +$297K |
|
808
VanEck Morningstar SMID Moat ETF
SMOT
$444M
| $517K | ﹤0.01% |
14,737
+14,068
| +2,103% | +$493K |
|
809
ARK Innovation ETF
ARKK
$7.34B
| $514K | ﹤0.01% |
10,726
+5,510
| +106% | +$264K |
|
810
DexCom
DXCM
$30B
| $513K | ﹤0.01% |
7,625
+881
| +13% | +$59.3K |
|
811
Axos Financial
AX
$5.15B
| $513K | ﹤0.01% |
8,233
+138
| +2% | +$8.6K |
|
812
First Trust Energy AlphaDEX Fund
FXN
$283M
| $508K | ﹤0.01% |
31,352
+21,679
| +224% | +$351K |
|
813
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $508K | ﹤0.01% |
3,950
+519
| +15% | +$66.7K |
|
814
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $507K | ﹤0.01% |
9,941
+7,583
| +322% | +$387K |
|
815
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $507K | ﹤0.01% |
11,117
+4,752
| +75% | +$217K |
|
816
Cardinal Health
CAH
$36.4B
| $505K | ﹤0.01% |
4,601
+2,495
| +118% | +$274K |
|
817
Avantis Emerging Markets Value ETF
AVES
$805M
| $503K | ﹤0.01% |
9,566
+4,017
| +72% | +$211K |
|
818
PACCAR
PCAR
$53.3B
| $502K | ﹤0.01% |
5,118
+2,230
| +77% | +$219K |
|
819
First Solar
FSLR
$22.2B
| $501K | ﹤0.01% |
1,960
+1,322
| +207% | +$338K |
|
820
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $500K | ﹤0.01% |
8,184
+4,636
| +131% | +$283K |
|
821
iShares US Home Construction ETF
ITB
$3.32B
| $499K | ﹤0.01% |
3,933
+3,546
| +916% | +$450K |
|
822
Avantis US Equity ETF
AVUS
$9.63B
| $498K | ﹤0.01% |
5,247
+2,530
| +93% | +$240K |
|
823
Old Dominion Freight Line
ODFL
$31.5B
| $496K | ﹤0.01% |
2,518
+1,627
| +183% | +$321K |
|
824
Toll Brothers
TOL
$14.1B
| $493K | ﹤0.01% |
3,174
+1,721
| +118% | +$267K |
|
825
Houlihan Lokey
HLI
$14.5B
| $491K | ﹤0.01% |
3,117
+803
| +35% | +$127K |
|