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 | |
|---|---|---|---|---|---|---|
826
Booz Allen Hamilton
BAH
$12.8B
| $29.3K | ﹤0.01% |
197
+158
| +405% | +$23.5K |
|
827
Omnicell
OMCL
$1.53B
| $29.2K | ﹤0.01% |
+1,000
| New | +$29.2K |
|
828
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $28.8K | ﹤0.01% |
+323
| New | +$28.8K |
|
829
Skyworks Solutions
SWKS
$11.1B
| $28.8K | ﹤0.01% |
+266
| New | +$28.8K |
|
830
General Motors
GM
$55.9B
| $28.8K | ﹤0.01% |
635
-271
| -30% | -$12.3K |
|
831
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $28.6K | ﹤0.01% |
325
+295
| +983% | +$25.9K |
|
832
Boot Barn
BOOT
$5.76B
| $28.5K | ﹤0.01% |
+300
| New | +$28.5K |
|
833
Weyerhaeuser
WY
$18.6B
| $28.5K | ﹤0.01% |
794
-431
| -35% | -$15.5K |
|
834
Gildan
GIL
$8.23B
| $28.5K | ﹤0.01% |
767
+567
| +284% | +$21.1K |
|
835
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $28.3K | ﹤0.01% |
3,146
+1,021
| +48% | +$9.18K |
|
836
UBS Group
UBS
$130B
| $28.1K | ﹤0.01% |
914
+286
| +46% | +$8.79K |
|
837
Commerce Bancshares
CBSH
$8.02B
| $27.9K | ﹤0.01% |
551
+510
| +1,244% | +$25.9K |
|
838
Dynatrace
DT
$14.8B
| $27.9K | ﹤0.01% |
+600
| New | +$27.9K |
|
839
Centene
CNC
$16.7B
| $27.8K | ﹤0.01% |
354
+318
| +883% | +$25K |
|
840
MSCI
MSCI
$45.3B
| $27.5K | ﹤0.01% |
49
+41
| +513% | +$23K |
|
841
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $27.3K | ﹤0.01% |
+595
| New | +$27.3K |
|
|
SUM
842
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.2K | ﹤0.01% |
+610
| New | +$27.2K |
|
843
BWX Technologies
BWXT
$15.5B
| $27K | ﹤0.01% |
263
+248
| +1,653% | +$25.5K |
|
|
STEW
844
SRH Total Return Fund
STEW
$1.78B
| $26.6K | ﹤0.01% |
+1,764
| New | +$26.6K |
|
845
EQT Corp
EQT
$31.8B
| $26.5K | ﹤0.01% |
715
+608
| +568% | +$22.5K |
|
846
Citizens Financial Group
CFG
$22.3B
| $26.4K | ﹤0.01% |
727
+616
| +555% | +$22.4K |
|
847
Bank of America Series L
BAC.PRL
$3.95B
| $26.3K | ﹤0.01% |
22
| – | – |
|
848
CarMax
KMX
$9.19B
| $26.1K | ﹤0.01% |
+300
| New | +$26.1K |
|
849
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $26.1K | ﹤0.01% |
+933
| New | +$26.1K |
|
850
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $26K | ﹤0.01% |
+480
| New | +$26K |
|