Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $670K | ﹤0.01% |
22,851
+2,609
| +13% | +$76.4K |
|
877
Yum China
YUMC
$16.2B
| $669K | ﹤0.01% |
13,887
+3,979
| +40% | +$192K |
|
878
UBS Group
UBS
$127B
| $668K | ﹤0.01% |
22,023
+12,939
| +142% | +$392K |
|
879
Toll Brothers
TOL
$13.8B
| $666K | ﹤0.01% |
5,290
+2,116
| +67% | +$266K |
|
880
Comerica
CMA
$8.9B
| $666K | ﹤0.01% |
10,762
+7,408
| +221% | +$458K |
|
881
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $664K | ﹤0.01% |
48,883
+7,461
| +18% | +$101K |
|
|
HIO
882
Western Asset High Income Opportunity Fund
HIO
$377M
| $664K | ﹤0.01% |
168,876
+55,634
| +49% | +$219K |
|
883
Vanguard FTSE Europe ETF
VGK
$27.2B
| $660K | ﹤0.01% |
10,393
+2,553
| +33% | +$162K |
|
884
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $656K | ﹤0.01% |
6,535
-55
| -0.8% | -$5.52K |
|
885
Telus
TU
$24.1B
| $654K | ﹤0.01% |
48,244
+21,510
| +80% | +$292K |
|
886
Hilton Worldwide
HLT
$64.2B
| $651K | ﹤0.01% |
2,633
+1,740
| +195% | +$430K |
|
887
Agilent Technologies
A
$35.2B
| $650K | ﹤0.01% |
4,841
+1,593
| +49% | +$214K |
|
888
Sony
SONY
$171B
| $645K | ﹤0.01% |
30,499
-9,281
| -23% | -$196K |
|
889
Pultegroup
PHM
$26.7B
| $645K | ﹤0.01% |
5,924
+1,672
| +39% | +$182K |
|
890
Kohl's
KSS
$1.8B
| $645K | ﹤0.01% |
45,916
+22,785
| +99% | +$320K |
|
891
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $644K | ﹤0.01% |
10,979
+809
| +8% | +$47.5K |
|
892
LeMaitre Vascular
LMAT
$2.1B
| $644K | ﹤0.01% |
6,987
+187
| +3% | +$17.2K |
|
|
B
893
Barrick Mining Corporation
B
$50.2B
| $642K | ﹤0.01% |
41,399
+27,788
| +204% | +$431K |
|
894
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $640K | ﹤0.01% |
2,577
+2,187
| +561% | +$543K |
|
895
Ingredion
INGR
$8.08B
| $639K | ﹤0.01% |
4,648
+1,278
| +38% | +$176K |
|
896
iShares Global Healthcare ETF
IXJ
$3.89B
| $636K | ﹤0.01% |
7,401
+1,878
| +34% | +$161K |
|
897
First Trust Energy AlphaDEX Fund
FXN
$284M
| $633K | ﹤0.01% |
38,733
+7,381
| +24% | +$121K |
|
898
Nucor
NUE
$32.6B
| $632K | ﹤0.01% |
5,419
+1,826
| +51% | +$213K |
|
899
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $632K | ﹤0.01% |
12,112
+9,141
| +308% | +$477K |
|
900
Invesco Semiconductors ETF
PSI
$906M
| $632K | ﹤0.01% |
10,903
+5,003
| +85% | +$290K |
|