Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Knight Transportation
KNX
$6.97B
| $399K | ﹤0.01% |
7,382
+5,227
| +243% | +$283K |
|
902
Dutch Bros
BROS
$8.44B
| $396K | ﹤0.01% |
12,190
+8,908
| +271% | +$289K |
|
|
PARA
903
DELISTED
Paramount Global Class B
PARA
| $396K | ﹤0.01% |
36,674
+14,182
| +63% | +$153K |
|
904
Darden Restaurants
DRI
$24.9B
| $396K | ﹤0.01% |
2,377
+1,325
| +126% | +$220K |
|
905
Howmet Aerospace
HWM
$74.3B
| $395K | ﹤0.01% |
3,979
+3,309
| +494% | +$328K |
|
906
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $394K | ﹤0.01% |
13,012
+12,004
| +1,191% | +$364K |
|
|
MHF
907
Western Asset Municipal High Income Fund
MHF
$160M
| $394K | ﹤0.01% |
54,478
+23,441
| +76% | +$169K |
|
908
PPL Corp
PPL
$26.6B
| $394K | ﹤0.01% |
11,970
+5,320
| +80% | +$175K |
|
909
WESCO International
WCC
$10.7B
| $393K | ﹤0.01% |
2,288
+1,149
| +101% | +$197K |
|
910
Bank of Montreal
BMO
$90.8B
| $392K | ﹤0.01% |
4,331
+3,518
| +433% | +$318K |
|
911
United Airlines
UAL
$35.4B
| $391K | ﹤0.01% |
6,745
+2,081
| +45% | +$121K |
|
912
Veralto
VLTO
$27.1B
| $391K | ﹤0.01% |
3,541
+2,008
| +131% | +$222K |
|
913
Dick's Sporting Goods
DKS
$20.7B
| $390K | ﹤0.01% |
1,863
+1,196
| +179% | +$250K |
|
914
Revvity
RVTY
$9.95B
| $389K | ﹤0.01% |
3,084
+995
| +48% | +$125K |
|
|
JWN
915
DELISTED
Nordstrom
JWN
| $388K | ﹤0.01% |
17,471
+15,538
| +804% | +$345K |
|
916
Humana
HUM
$33.5B
| $386K | ﹤0.01% |
1,207
+701
| +139% | +$224K |
|
917
eBay
EBAY
$42.3B
| $385K | ﹤0.01% |
6,011
+3,315
| +123% | +$213K |
|
918
First Citizens BancShares
FCNCA
$25.4B
| $385K | ﹤0.01% |
209
+90
| +76% | +$166K |
|
919
Pilgrim's Pride
PPC
$10.5B
| $384K | ﹤0.01% |
8,719
+1,694
| +24% | +$74.6K |
|
920
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $384K | ﹤0.01% |
4,327
+888
| +26% | +$78.8K |
|
921
Principal Financial Group
PFG
$18.3B
| $381K | ﹤0.01% |
4,430
+2,576
| +139% | +$222K |
|
922
Inspire Medical Systems
INSP
$2.45B
| $378K | ﹤0.01% |
1,865
+933
| +100% | +$189K |
|
923
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $377K | ﹤0.01% |
6,119
+2,800
| +84% | +$173K |
|
924
Fortive
FTV
$16.8B
| $377K | ﹤0.01% |
4,765
+2,993
| +169% | +$237K |
|
925
e.l.f. Beauty
ELF
$7.83B
| $376K | ﹤0.01% |
3,337
+1,181
| +55% | +$133K |
|