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 | |
|---|---|---|---|---|---|---|
826
ING
ING
$73.9B
| $205K | ﹤0.01% |
11,976
+11,239
| +1,525% | +$193K |
|
827
WisdomTree US LargeCap Fund
EPS
$1.25B
| $205K | ﹤0.01% |
3,602
+3,232
| +874% | +$184K |
|
828
Agilent Technologies
A
$35.9B
| $205K | ﹤0.01% |
1,579
+1,249
| +378% | +$162K |
|
829
DTE Energy
DTE
$28.4B
| $204K | ﹤0.01% |
1,838
+1,042
| +131% | +$116K |
|
830
iShares US Utilities ETF
IDU
$1.6B
| $204K | ﹤0.01% |
2,322
+1,541
| +197% | +$135K |
|
831
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $203K | ﹤0.01% |
14,475
+9,312
| +180% | +$131K |
|
832
Sun Life Financial
SLF
$33.5B
| $203K | ﹤0.01% |
4,149
+2,741
| +195% | +$134K |
|
833
Hasbro
HAS
$11.2B
| $203K | ﹤0.01% |
3,463
+3,462
| +346,200% | +$203K |
|
834
Teradyne
TER
$18.4B
| $202K | ﹤0.01% |
1,362
+1,275
| +1,466% | +$189K |
|
835
Hartford Multifactor US Equity ETF
ROUS
$502M
| $202K | ﹤0.01% |
+4,200
| New | +$202K |
|
836
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $201K | ﹤0.01% |
4,476
+3,881
| +652% | +$174K |
|
837
Hartford Financial Services
HIG
$37.5B
| $200K | ﹤0.01% |
1,987
+1,465
| +281% | +$147K |
|
838
First Citizens BancShares
FCNCA
$25.4B
| $200K | ﹤0.01% |
119
+113
| +1,883% | +$190K |
|
839
PBF Energy
PBF
$3.32B
| $199K | ﹤0.01% |
4,318
+1,588
| +58% | +$73.1K |
|
840
Atlantic Union Bankshares
AUB
$5.04B
| $198K | ﹤0.01% |
6,032
+1,703
| +39% | +$55.9K |
|
841
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $197K | ﹤0.01% |
2,810
+1,560
| +125% | +$109K |
|
842
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $196K | ﹤0.01% |
3,548
+1,844
| +108% | +$102K |
|
843
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $196K | ﹤0.01% |
+5,335
| New | +$196K |
|
844
Deckers Outdoor
DECK
$17.5B
| $196K | ﹤0.01% |
1,212
+1,128
| +1,343% | +$182K |
|
845
CDW
CDW
$21.7B
| $195K | ﹤0.01% |
872
+529
| +154% | +$118K |
|
846
RELX
RELX
$84.6B
| $195K | ﹤0.01% |
4,255
+3,725
| +703% | +$171K |
|
|
AWF
847
AllianceBernstein Global High Income Fund
AWF
$967M
| $194K | ﹤0.01% |
+18,494
| New | +$194K |
|
848
ProShares Ultra Financials
UYG
$893M
| $192K | ﹤0.01% |
+3,000
| New | +$192K |
|
849
Constellation Energy
CEG
$99.3B
| $192K | ﹤0.01% |
957
+357
| +60% | +$71.5K |
|
850
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $191K | ﹤0.01% |
3,319
+2,665
| +407% | +$154K |
|