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 | |
|---|---|---|---|---|---|---|
876
Telus
TU
$24.4B
| $175K | ﹤0.01% |
11,539
+11,322
| +5,218% | +$171K |
|
877
ResMed
RMD
$40.2B
| $174K | ﹤0.01% |
910
+833
| +1,082% | +$160K |
|
878
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $172K | ﹤0.01% |
3,355
+2,355
| +236% | +$121K |
|
879
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $171K | ﹤0.01% |
2,238
+592
| +36% | +$45.3K |
|
880
iShares MSCI Singapore ETF
EWS
$822M
| $171K | ﹤0.01% |
+8,917
| New | +$171K |
|
881
Watsco
WSO
$16.1B
| $171K | ﹤0.01% |
369
+238
| +182% | +$110K |
|
882
SPDR S&P International Dividend ETF
DWX
$495M
| $169K | ﹤0.01% |
+4,921
| New | +$169K |
|
883
CarMax
KMX
$9.19B
| $169K | ﹤0.01% |
2,307
+2,007
| +669% | +$147K |
|
884
VanEck Short Muni ETF
SMB
$287M
| $169K | ﹤0.01% |
9,921
+58
| +0.6% | +$986 |
|
885
Toll Brothers
TOL
$14.2B
| $167K | ﹤0.01% |
1,453
+1,203
| +481% | +$139K |
|
886
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $167K | ﹤0.01% |
+17,223
| New | +$167K |
|
887
US Foods
USFD
$18B
| $167K | ﹤0.01% |
3,150
+426
| +16% | +$22.6K |
|
888
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $165K | ﹤0.01% |
+1,683
| New | +$165K |
|
889
Regeneron Pharmaceuticals
REGN
$60.2B
| $165K | ﹤0.01% |
157
+140
| +824% | +$147K |
|
890
VanEck High Yield Muni ETF
HYD
$3.38B
| $164K | ﹤0.01% |
3,184
+2,703
| +562% | +$140K |
|
891
Baidu
BIDU
$38.4B
| $164K | ﹤0.01% |
1,895
+1,727
| +1,028% | +$149K |
|
892
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $164K | ﹤0.01% |
3,286
+476
| +17% | +$23.7K |
|
893
Bank of Hawaii
BOH
$2.74B
| $164K | ﹤0.01% |
2,858
+2,645
| +1,242% | +$151K |
|
894
Exact Sciences
EXAS
$10.6B
| $163K | ﹤0.01% |
3,863
+3,291
| +575% | +$139K |
|
895
Ally Financial
ALLY
$13B
| $163K | ﹤0.01% |
4,109
+1,552
| +61% | +$61.6K |
|
896
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $162K | ﹤0.01% |
3,577
+2,527
| +241% | +$115K |
|
897
Ionis Pharmaceuticals
IONS
$10.2B
| $162K | ﹤0.01% |
+3,401
| New | +$162K |
|
898
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $162K | ﹤0.01% |
+3,429
| New | +$162K |
|
899
Charter Communications
CHTR
$36B
| $161K | ﹤0.01% |
540
+524
| +3,275% | +$157K |
|
900
Archer Daniels Midland
ADM
$29.5B
| $161K | ﹤0.01% |
2,666
+2,273
| +578% | +$137K |
|