Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Spotify
SPOT
$142B
| $775K | ﹤0.01% |
1,733
+642
| +59% | +$287K |
|
827
iShares Global Clean Energy ETF
ICLN
$1.59B
| $772K | ﹤0.01% |
67,830
+7,763
| +13% | +$88.3K |
|
828
Southern Copper
SCCO
$85.3B
| $771K | ﹤0.01% |
8,695
+4,437
| +104% | +$394K |
|
829
Equifax
EFX
$32.1B
| $771K | ﹤0.01% |
3,026
+1,412
| +87% | +$360K |
|
830
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $769K | ﹤0.01% |
14,879
+6,690
| +82% | +$346K |
|
831
Flowers Foods
FLO
$3.01B
| $767K | ﹤0.01% |
37,116
+2,553
| +7% | +$52.7K |
|
832
ON Semiconductor
ON
$20B
| $766K | ﹤0.01% |
12,155
+3,609
| +42% | +$228K |
|
833
HEICO Class A
HEI.A
$35.3B
| $766K | ﹤0.01% |
4,116
+572
| +16% | +$106K |
|
834
Intercontinental Exchange
ICE
$101B
| $762K | ﹤0.01% |
5,115
+3,076
| +151% | +$458K |
|
835
Bank of Montreal
BMO
$90.8B
| $760K | ﹤0.01% |
7,833
+3,502
| +81% | +$340K |
|
836
DTE Energy
DTE
$28.4B
| $760K | ﹤0.01% |
6,295
+2,642
| +72% | +$319K |
|
837
Biogen
BIIB
$21.8B
| $759K | ﹤0.01% |
4,965
+1,346
| +37% | +$206K |
|
838
Hartford Multifactor US Equity ETF
ROUS
$502M
| $758K | ﹤0.01% |
14,897
+8,327
| +127% | +$424K |
|
839
Broadridge
BR
$29.8B
| $758K | ﹤0.01% |
3,353
+839
| +33% | +$190K |
|
840
Tyler Technologies
TYL
$24B
| $755K | ﹤0.01% |
1,309
+321
| +32% | +$185K |
|
841
Polaris
PII
$3.37B
| $754K | ﹤0.01% |
13,084
+4,779
| +58% | +$275K |
|
842
Generac Holdings
GNRC
$11B
| $750K | ﹤0.01% |
4,840
+2,210
| +84% | +$343K |
|
843
Global X MLP ETF
MLPA
$1.84B
| $750K | ﹤0.01% |
15,180
+6,697
| +79% | +$331K |
|
844
Iron Mountain
IRM
$29.2B
| $748K | ﹤0.01% |
7,118
+4,310
| +153% | +$453K |
|
845
WisdomTree International High Dividend Fund
DTH
$490M
| $747K | ﹤0.01% |
19,786
+12,004
| +154% | +$454K |
|
846
Cincinnati Financial
CINF
$24.5B
| $743K | ﹤0.01% |
5,173
+364
| +8% | +$52.3K |
|
847
Monolithic Power Systems
MPWR
$40.2B
| $739K | ﹤0.01% |
1,249
+371
| +42% | +$220K |
|
848
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $738K | ﹤0.01% |
30,684
+24,482
| +395% | +$589K |
|
|
AWF
849
AllianceBernstein Global High Income Fund
AWF
$967M
| $735K | ﹤0.01% |
68,463
+29,035
| +74% | +$312K |
|
850
Norwegian Cruise Line
NCLH
$12.2B
| $732K | ﹤0.01% |
28,449
+10,712
| +60% | +$276K |
|