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 | |
|---|---|---|---|---|---|---|
901
Incyte
INCY
$16.8B
| $161K | ﹤0.01% |
2,656
+2,396
| +922% | +$145K |
|
902
MongoDB
MDB
$27B
| $161K | ﹤0.01% |
644
+601
| +1,398% | +$150K |
|
903
Darden Restaurants
DRI
$24.9B
| $159K | ﹤0.01% |
1,052
+745
| +243% | +$113K |
|
904
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $158K | ﹤0.01% |
+3,673
| New | +$158K |
|
905
Old Dominion Freight Line
ODFL
$31.4B
| $157K | ﹤0.01% |
891
+555
| +165% | +$98K |
|
906
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $157K | ﹤0.01% |
+1,556
| New | +$157K |
|
907
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $157K | ﹤0.01% |
+3,722
| New | +$157K |
|
908
Ingredion
INGR
$8.14B
| $156K | ﹤0.01% |
1,357
+1,036
| +323% | +$119K |
|
909
Millicom
TIGO
$7.88B
| $153K | ﹤0.01% |
+6,242
| New | +$153K |
|
910
Jackson Financial
JXN
$6.9B
| $153K | ﹤0.01% |
+2,061
| New | +$153K |
|
911
International Flavors & Fragrances
IFF
$17B
| $153K | ﹤0.01% |
1,604
+1,534
| +2,191% | +$146K |
|
912
iShares California Muni Bond ETF
CMF
$3.39B
| $153K | ﹤0.01% |
+2,683
| New | +$153K |
|
913
Scotiabank
BNS
$79.9B
| $152K | ﹤0.01% |
3,323
+897
| +37% | +$41K |
|
914
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $150K | ﹤0.01% |
2,684
+117
| +5% | +$6.53K |
|
915
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $150K | ﹤0.01% |
+7,480
| New | +$150K |
|
916
Omnicell
OMCL
$1.53B
| $149K | ﹤0.01% |
5,491
+4,491
| +449% | +$122K |
|
917
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $149K | ﹤0.01% |
5,971
+5,519
| +1,221% | +$137K |
|
918
iShares China Large-Cap ETF
FXI
$6.96B
| $147K | ﹤0.01% |
+5,654
| New | +$147K |
|
|
MRO
919
DELISTED
Marathon Oil Corporation
MRO
| $147K | ﹤0.01% |
5,120
+3,346
| +189% | +$95.9K |
|
920
Veralto
VLTO
$27.1B
| $146K | ﹤0.01% |
1,533
+1,362
| +796% | +$130K |
|
921
Global Payments
GPN
$21B
| $146K | ﹤0.01% |
1,505
+1,443
| +2,327% | +$140K |
|
922
Principal Financial Group
PFG
$18.3B
| $145K | ﹤0.01% |
1,854
+1,392
| +301% | +$109K |
|
923
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $145K | ﹤0.01% |
+2,223
| New | +$145K |
|
924
eBay
EBAY
$42.3B
| $145K | ﹤0.01% |
2,696
+1,775
| +193% | +$95.4K |
|
925
C.H. Robinson
CHRW
$15.5B
| $144K | ﹤0.01% |
+1,638
| New | +$144K |
|