Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $900K | ﹤0.01% |
31,568
+15,355
| +95% | +$438K |
|
902
BlackRock Total Return ETF
BRTR
$263M
| $894K | ﹤0.01% |
17,809
+9,129
| +105% | +$458K |
|
903
Sony
SONY
$175B
| $894K | ﹤0.01% |
35,617
+5,118
| +17% | +$128K |
|
904
JD.com
JD
$47.7B
| $891K | ﹤0.01% |
21,433
+9,086
| +74% | +$378K |
|
905
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $887K | ﹤0.01% |
64,486
+15,603
| +32% | +$215K |
|
906
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $886K | ﹤0.01% |
15,201
+3,432
| +29% | +$200K |
|
907
DexCom
DXCM
$29.9B
| $884K | ﹤0.01% |
13,048
+2,132
| +20% | +$144K |
|
908
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $883K | ﹤0.01% |
24,535
+5,768
| +31% | +$208K |
|
909
Cullen/Frost Bankers
CFR
$8.2B
| $882K | ﹤0.01% |
7,091
+1,747
| +33% | +$217K |
|
910
HEICO Class A
HEI.A
$34.9B
| $882K | ﹤0.01% |
4,201
+85
| +2% | +$17.8K |
|
911
Hilton Worldwide
HLT
$64.6B
| $880K | ﹤0.01% |
3,897
+1,264
| +48% | +$285K |
|
912
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $875K | ﹤0.01% |
27,429
+9,093
| +50% | +$290K |
|
913
Yum China
YUMC
$16.1B
| $875K | ﹤0.01% |
16,864
+2,977
| +21% | +$154K |
|
914
Norwegian Cruise Line
NCLH
$12B
| $872K | ﹤0.01% |
45,540
+17,091
| +60% | +$327K |
|
|
HIO
915
Western Asset High Income Opportunity Fund
HIO
$378M
| $872K | ﹤0.01% |
217,388
+48,512
| +29% | +$195K |
|
916
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $871K | ﹤0.01% |
18,457
+9,765
| +112% | +$461K |
|
917
iShares Micro-Cap ETF
IWC
$948M
| $869K | ﹤0.01% |
7,738
-112
| -1% | -$12.6K |
|
918
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $866K | ﹤0.01% |
28,139
+11,832
| +73% | +$364K |
|
919
Janus Henderson AAA CLO ETF
JAAA
$25B
| $864K | ﹤0.01% |
17,066
+16,941
| +13,553% | +$858K |
|
920
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $863K | ﹤0.01% |
10,610
+6,783
| +177% | +$552K |
|
921
Workday
WDAY
$59.6B
| $860K | ﹤0.01% |
3,605
+545
| +18% | +$130K |
|
922
iShares Global Clean Energy ETF
ICLN
$1.58B
| $859K | ﹤0.01% |
74,529
+6,699
| +10% | +$77.2K |
|
923
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $857K | ﹤0.01% |
12,653
+6,727
| +114% | +$456K |
|
924
First Trust Energy AlphaDEX Fund
FXN
$281M
| $857K | ﹤0.01% |
52,484
+13,751
| +36% | +$225K |
|
925
JPMorgan International Growth ETF
JIG
$148M
| $856K | ﹤0.01% |
+13,418
| New | +$856K |
|