Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cincinnati Financial
CINF
$23.8B
| $1.48M | ﹤0.01% |
10,088
+4,835
| +92% | +$707K |
|
852
Toyota
TM
$258B
| $1.47M | ﹤0.01% |
8,356
+2,073
| +33% | +$364K |
|
853
Sony
SONY
$174B
| $1.47M | ﹤0.01% |
55,794
+20,177
| +57% | +$531K |
|
854
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $1.46M | ﹤0.01% |
28,335
+13,383
| +90% | +$692K |
|
855
Roblox
RBLX
$92.2B
| $1.46M | ﹤0.01% |
13,860
+112
| +0.8% | +$11.8K |
|
856
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.46M | ﹤0.01% |
57,321
+9,124
| +19% | +$232K |
|
857
ING
ING
$73.9B
| $1.45M | ﹤0.01% |
66,013
+7,863
| +14% | +$173K |
|
858
Ameriprise Financial
AMP
$46.4B
| $1.45M | ﹤0.01% |
2,743
+559
| +26% | +$296K |
|
859
HEICO
HEI
$44.1B
| $1.45M | ﹤0.01% |
4,438
+217
| +5% | +$70.7K |
|
860
Monolithic Power Systems
MPWR
$40.2B
| $1.44M | ﹤0.01% |
1,962
+300
| +18% | +$221K |
|
861
Stellantis
STLA
$27.6B
| $1.44M | ﹤0.01% |
141,685
+11,352
| +9% | +$116K |
|
862
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.44M | ﹤0.01% |
61,732
+13,950
| +29% | +$326K |
|
863
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.44M | ﹤0.01% |
34,063
+11,676
| +52% | +$493K |
|
864
United Airlines
UAL
$35.4B
| $1.43M | ﹤0.01% |
18,058
+2,714
| +18% | +$215K |
|
865
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.43M | ﹤0.01% |
8,564
+1,548
| +22% | +$258K |
|
866
Reddit
RDDT
$48.8B
| $1.43M | ﹤0.01% |
9,972
+3,526
| +55% | +$504K |
|
867
Southern Copper
SCCO
$82.9B
| $1.42M | ﹤0.01% |
14,032
+2,604
| +23% | +$264K |
|
868
Consolidated Edison
ED
$35B
| $1.42M | ﹤0.01% |
14,433
+2,462
| +21% | +$242K |
|
869
Principal Financial Group
PFG
$17.8B
| $1.41M | ﹤0.01% |
17,861
+3,282
| +23% | +$260K |
|
870
CRISPR Therapeutics
CRSP
$5.08B
| $1.41M | ﹤0.01% |
29,767
+8,828
| +42% | +$419K |
|
871
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.41M | ﹤0.01% |
27,815
+4,927
| +22% | +$250K |
|
872
Warner Bros
WBD
$40B
| $1.41M | ﹤0.01% |
124,491
-12,696
| -9% | -$144K |
|
873
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.41M | ﹤0.01% |
17,653
+6,446
| +58% | +$514K |
|
874
WisdomTree International High Dividend Fund
DTH
$490M
| $1.41M | ﹤0.01% |
30,444
+6,924
| +29% | +$320K |
|
875
Bath & Body Works
BBWI
$5.75B
| $1.41M | ﹤0.01% |
46,754
+8,928
| +24% | +$268K |
|