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 | |
|---|---|---|---|---|---|---|
851
CVR Energy
CVI
$3.2B
| $190K | ﹤0.01% |
7,108
+1,000
| +16% | +$26.8K |
|
852
iShares US Insurance ETF
IAK
$717M
| $190K | ﹤0.01% |
+1,684
| New | +$190K |
|
853
Paycom
PAYC
$12.7B
| $190K | ﹤0.01% |
+1,326
| New | +$190K |
|
854
Humana
HUM
$33.5B
| $189K | ﹤0.01% |
506
+435
| +613% | +$163K |
|
855
Dover
DOV
$24.4B
| $188K | ﹤0.01% |
1,044
+691
| +196% | +$125K |
|
856
Fifth Third Bancorp
FITB
$30B
| $188K | ﹤0.01% |
5,145
+3,677
| +250% | +$134K |
|
857
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $186K | ﹤0.01% |
4,015
+4,004
| +36,400% | +$185K |
|
858
Toyota
TM
$257B
| $185K | ﹤0.01% |
903
+779
| +628% | +$160K |
|
859
Tyler Technologies
TYL
$23.9B
| $185K | ﹤0.01% |
+368
| New | +$185K |
|
860
Global X Cloud Computing ETF
CLOU
$312M
| $185K | ﹤0.01% |
+9,395
| New | +$185K |
|
861
Spotify
SPOT
$142B
| $185K | ﹤0.01% |
+588
| New | +$185K |
|
862
PPL Corp
PPL
$26.6B
| $184K | ﹤0.01% |
6,650
+4,972
| +296% | +$137K |
|
863
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $183K | ﹤0.01% |
1,761
+354
| +25% | +$36.8K |
|
|
DFS
864
DELISTED
Discover Financial Services
DFS
| $183K | ﹤0.01% |
1,396
+1,367
| +4,714% | +$179K |
|
865
Martin Marietta Materials
MLM
$38.1B
| $181K | ﹤0.01% |
335
+99
| +42% | +$53.6K |
|
866
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $181K | ﹤0.01% |
3,726
+1,451
| +64% | +$70.4K |
|
867
Brookfield
BN
$103B
| $181K | ﹤0.01% |
4,353
+3,559
| +448% | +$148K |
|
868
SoundHound AI
SOUN
$5.95B
| $181K | ﹤0.01% |
45,776
+43,401
| +1,827% | +$171K |
|
869
WESCO International
WCC
$10.7B
| $181K | ﹤0.01% |
+1,139
| New | +$181K |
|
870
Generac Holdings
GNRC
$11B
| $180K | ﹤0.01% |
1,360
+805
| +145% | +$106K |
|
871
Equifax
EFX
$32.1B
| $179K | ﹤0.01% |
739
+734
| +14,680% | +$178K |
|
872
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $177K | ﹤0.01% |
3,675
+3,146
| +595% | +$152K |
|
873
Norwegian Cruise Line
NCLH
$12.2B
| $176K | ﹤0.01% |
9,386
+9,236
| +6,157% | +$174K |
|
874
Vale
VALE
$45.4B
| $176K | ﹤0.01% |
15,768
+15,393
| +4,105% | +$172K |
|
875
First Trust Energy AlphaDEX Fund
FXN
$284M
| $176K | ﹤0.01% |
+9,673
| New | +$176K |
|