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 | |
|---|---|---|---|---|---|---|
901
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $629K | ﹤0.01% |
12,562
+9,182
| +272% | +$460K |
|
902
VanEck Short High Yield Muni ETF
SHYD
$354M
| $626K | ﹤0.01% |
27,857
+6,413
| +30% | +$144K |
|
903
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $626K | ﹤0.01% |
18,767
+2,546
| +16% | +$84.9K |
|
904
Fidelity National Information Services
FIS
$34.7B
| $623K | ﹤0.01% |
7,715
+1,918
| +33% | +$155K |
|
905
PGIM Jennison Focused Growth ETF
PJFG
$125M
| $621K | ﹤0.01% |
6,529
+5,996
| +1,125% | +$570K |
|
906
Paycom
PAYC
$12.4B
| $621K | ﹤0.01% |
3,030
+1,189
| +65% | +$244K |
|
907
UMB Financial
UMBF
$9.24B
| $621K | ﹤0.01% |
5,499
-59
| -1% | -$6.66K |
|
908
Illumina
ILMN
$14.7B
| $619K | ﹤0.01% |
4,632
+1,030
| +29% | +$138K |
|
909
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $617K | ﹤0.01% |
38,229
+11,231
| +42% | +$181K |
|
910
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $617K | ﹤0.01% |
6,334
+2,007
| +46% | +$196K |
|
911
Churchill Downs
CHDN
$6.77B
| $617K | ﹤0.01% |
4,622
+1,267
| +38% | +$169K |
|
912
Moderna
MRNA
$9.88B
| $617K | ﹤0.01% |
14,841
+7,883
| +113% | +$328K |
|
913
Applovin
APP
$193B
| $616K | ﹤0.01% |
1,903
+1,591
| +510% | +$515K |
|
914
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $614K | ﹤0.01% |
23,444
+7,024
| +43% | +$184K |
|
915
Natera
NTRA
$23.3B
| $614K | ﹤0.01% |
3,878
+3,789
| +4,257% | +$600K |
|
916
Martin Marietta Materials
MLM
$37.2B
| $609K | ﹤0.01% |
1,178
+386
| +49% | +$199K |
|
917
Archer Daniels Midland
ADM
$29.5B
| $608K | ﹤0.01% |
12,037
+5,065
| +73% | +$256K |
|
918
ING
ING
$73.9B
| $607K | ﹤0.01% |
38,752
+6,305
| +19% | +$98.8K |
|
919
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $606K | ﹤0.01% |
25,806
+10,414
| +68% | +$245K |
|
920
Sempra
SRE
$53.5B
| $606K | ﹤0.01% |
6,905
+3,286
| +91% | +$288K |
|
921
CBRE Group
CBRE
$48.4B
| $605K | ﹤0.01% |
4,610
+1,957
| +74% | +$257K |
|
922
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $603K | ﹤0.01% |
23,706
-1,292
| -5% | -$32.9K |
|
923
iShares International Dividend Growth ETF
IGRO
$1.2B
| $603K | ﹤0.01% |
+8,866
| New | +$603K |
|
|
HEES
924
DELISTED
H&E Equipment Services
HEES
| $601K | ﹤0.01% |
12,280
+282
| +2% | +$13.8K |
|
925
Labcorp
LH
$22.7B
| $601K | ﹤0.01% |
2,620
+584
| +29% | +$134K |
|