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 | |
|---|---|---|---|---|---|---|
|
XYZ
876
Block, Inc.
XYZ
$45.1B
| $1.4M | ﹤0.01% |
21,016
-2,385
| -10% | -$159K |
|
877
Vulcan Materials
VMC
$39.7B
| $1.4M | ﹤0.01% |
5,333
+603
| +13% | +$158K |
|
878
D.R. Horton
DHI
$53.6B
| $1.4M | ﹤0.01% |
10,857
-631
| -5% | -$81.2K |
|
879
VanEck CLO ETF
CLOI
$1.16B
| $1.39M | ﹤0.01% |
26,230
+24,565
| +1,475% | +$1.3M |
|
880
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.38M | ﹤0.01% |
16,720
+8,866
| +113% | +$730K |
|
881
Sea Limited
SE
$116B
| $1.38M | ﹤0.01% |
8,646
+1,034
| +14% | +$165K |
|
882
Watsco
WSO
$15.8B
| $1.37M | ﹤0.01% |
3,148
+1,155
| +58% | +$504K |
|
883
SPDR S&P Biotech ETF
XBI
$5.5B
| $1.37M | ﹤0.01% |
16,541
-2,353
| -12% | -$195K |
|
884
Fair Isaac
FICO
$37.5B
| $1.37M | ﹤0.01% |
754
+369
| +96% | +$670K |
|
885
SPDR S&P International Dividend ETF
DWX
$494M
| $1.37M | ﹤0.01% |
32,524
-199
| -0.6% | -$8.36K |
|
886
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.36M | ﹤0.01% |
28,523
+10,766
| +61% | +$512K |
|
887
PACCAR
PCAR
$53.1B
| $1.36M | ﹤0.01% |
14,282
+1,370
| +11% | +$130K |
|
888
Neuberger Berman Small-Mid Cap ETF
NBSM
$181M
| $1.35M | ﹤0.01% |
53,775
+22,019
| +69% | +$554K |
|
889
American International
AIG
$43.6B
| $1.35M | ﹤0.01% |
15,960
+2,342
| +17% | +$198K |
|
890
Expedia Group
EXPE
$27.2B
| $1.35M | ﹤0.01% |
7,910
+2,049
| +35% | +$350K |
|
891
Construction Partners
ROAD
$6.97B
| $1.35M | ﹤0.01% |
12,737
+2,693
| +27% | +$286K |
|
892
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.35M | ﹤0.01% |
16,472
+2,886
| +21% | +$236K |
|
893
DexCom
DXCM
$29.6B
| $1.34M | ﹤0.01% |
15,533
+2,485
| +19% | +$215K |
|
894
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.34M | ﹤0.01% |
40,671
+12,532
| +45% | +$413K |
|
895
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.34M | ﹤0.01% |
57,491
+15,516
| +37% | +$362K |
|
896
Viking Therapeutics
VKTX
$2.86B
| $1.34M | ﹤0.01% |
50,505
+7,991
| +19% | +$212K |
|
897
FlexShares International Quality Dividend Index Fund
IQDF
$809M
| $1.34M | ﹤0.01% |
49,396
+7,904
| +19% | +$214K |
|
898
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.33M | ﹤0.01% |
8,275
+427
| +5% | +$68.9K |
|
899
Gain Therapeutics
GANX
$60.8M
| $1.33M | ﹤0.01% |
676,888
+249,188
| +58% | +$491K |
|
900
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.33M | ﹤0.01% |
20,911
+8,258
| +65% | +$526K |
|