Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $23.1K | ﹤0.01% |
+529
| New | +$23.1K |
|
|
INSI
877
DELISTED
Insight Select Income Fund
INSI
| $23K | ﹤0.01% |
+1,397
| New | +$23K |
|
878
Mitsubishi UFJ Financial
MUFG
$178B
| $23K | ﹤0.01% |
2,247
+446
| +25% | +$4.56K |
|
879
Devon Energy
DVN
$22.4B
| $23K | ﹤0.01% |
458
-273
| -37% | -$13.7K |
|
880
RELX
RELX
$84.6B
| $22.9K | ﹤0.01% |
530
-9
| -2% | -$390 |
|
881
Canadian Natural Resources
CNQ
$65B
| $22.9K | ﹤0.01% |
600
| – | – |
|
882
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $22.9K | ﹤0.01% |
+479
| New | +$22.9K |
|
883
ONE Gas
OGS
$4.56B
| $22.8K | ﹤0.01% |
353
-284
| -45% | -$18.3K |
|
884
Synchrony
SYF
$28.3B
| $22.6K | ﹤0.01% |
523
-1,142
| -69% | -$49.2K |
|
885
Zoom
ZM
$25.4B
| $21.9K | ﹤0.01% |
+335
| New | +$21.9K |
|
886
Icon
ICLR
$13.6B
| $21.8K | ﹤0.01% |
65
+8
| +14% | +$2.69K |
|
887
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $21.8K | ﹤0.01% |
+155
| New | +$21.8K |
|
888
Workday
WDAY
$60.5B
| $21.8K | ﹤0.01% |
+80
| New | +$21.8K |
|
889
Ryanair
RYAAY
$31.7B
| $21.5K | ﹤0.01% |
370
+77
| +26% | +$4.48K |
|
890
Genuine Parts
GPC
$19.9B
| $21.5K | ﹤0.01% |
139
+81
| +140% | +$12.5K |
|
891
Electronic Arts
EA
$42.5B
| $21.4K | ﹤0.01% |
161
+41
| +34% | +$5.44K |
|
892
Healthcare Realty
HR
$6.44B
| $21.2K | ﹤0.01% |
+1,498
| New | +$21.2K |
|
893
Everest Group
EG
$14.6B
| $21.1K | ﹤0.01% |
53
+45
| +563% | +$17.9K |
|
894
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $21K | ﹤0.01% |
+221
| New | +$21K |
|
895
SPDR ICE Preferred Securities ETF
PSK
$834M
| $20.9K | ﹤0.01% |
+600
| New | +$20.9K |
|
896
Ovintiv
OVV
$10.9B
| $20.8K | ﹤0.01% |
+400
| New | +$20.8K |
|
897
Arthur J. Gallagher & Co
AJG
$77.1B
| $20.8K | ﹤0.01% |
83
+31
| +60% | +$7.75K |
|
|
AGR
898
DELISTED
Avangrid, Inc.
AGR
| $20.6K | ﹤0.01% |
+564
| New | +$20.6K |
|
899
Cadence Design Systems
CDNS
$96.7B
| $20.5K | ﹤0.01% |
66
+54
| +450% | +$16.8K |
|
900
Churchill Downs
CHDN
$6.93B
| $20.5K | ﹤0.01% |
166
+155
| +1,409% | +$19.2K |
|