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 | |
|---|---|---|---|---|---|---|
826
TransDigm Group
TDG
$72.8B
| $490K | ﹤0.01% |
349
+252
| +260% | +$354K |
|
827
Southern Copper
SCCO
$84.3B
| $489K | ﹤0.01% |
4,258
+3,374
| +382% | +$388K |
|
828
Toyota
TM
$257B
| $488K | ﹤0.01% |
2,675
+1,772
| +196% | +$323K |
|
829
VanEck Short High Yield Muni ETF
SHYD
$354M
| $487K | ﹤0.01% |
21,444
+11,913
| +125% | +$271K |
|
830
iShares CMBS ETF
CMBS
$467M
| $487K | ﹤0.01% |
9,983
+3,736
| +60% | +$182K |
|
831
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $484K | ﹤0.01% |
+18,159
| New | +$484K |
|
832
Under Armour
UAA
$2.15B
| $484K | ﹤0.01% |
54,148
+22,680
| +72% | +$203K |
|
833
Kohl's
KSS
$1.78B
| $483K | ﹤0.01% |
23,131
+16,921
| +272% | +$354K |
|
834
Global X Artificial Intelligence & Technology ETF
AIQ
$4.86B
| $483K | ﹤0.01% |
12,976
+9,417
| +265% | +$351K |
|
835
Fidelity National Information Services
FIS
$34.7B
| $482K | ﹤0.01% |
5,797
+2,800
| +93% | +$233K |
|
836
VanEck Biotech ETF
BBH
$349M
| $481K | ﹤0.01% |
2,725
+52
| +2% | +$9.18K |
|
837
Agilent Technologies
A
$35.7B
| $481K | ﹤0.01% |
3,248
+1,669
| +106% | +$247K |
|
838
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $479K | ﹤0.01% |
16,420
+12,691
| +340% | +$370K |
|
839
Exact Sciences
EXAS
$10.6B
| $474K | ﹤0.01% |
7,193
+3,330
| +86% | +$220K |
|
840
VanEck Long Muni ETF
MLN
$554M
| $474K | ﹤0.01% |
25,895
+13,178
| +104% | +$241K |
|
841
Expedia Group
EXPE
$26.9B
| $473K | ﹤0.01% |
3,174
+1,223
| +63% | +$182K |
|
842
Builders FirstSource
BLDR
$16.2B
| $470K | ﹤0.01% |
2,417
+1,519
| +169% | +$295K |
|
843
Equifax
EFX
$31.4B
| $469K | ﹤0.01% |
1,614
+875
| +118% | +$254K |
|
844
Illumina
ILMN
$15B
| $469K | ﹤0.01% |
3,602
+1,448
| +67% | +$188K |
|
845
VanEck Intermediate Muni ETF
ITM
$1.97B
| $468K | ﹤0.01% |
9,961
+3,456
| +53% | +$162K |
|
846
DTE Energy
DTE
$28.2B
| $466K | ﹤0.01% |
3,653
+1,815
| +99% | +$232K |
|
847
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $465K | ﹤0.01% |
9,134
+5,119
| +127% | +$261K |
|
848
AutoNation
AN
$8.49B
| $464K | ﹤0.01% |
2,542
+960
| +61% | +$175K |
|
849
Celsius Holdings
CELH
$14.9B
| $463K | ﹤0.01% |
14,234
+9,101
| +177% | +$296K |
|
850
Ingredion
INGR
$8.09B
| $463K | ﹤0.01% |
3,370
+2,013
| +148% | +$277K |
|