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 | |
|---|---|---|---|---|---|---|
926
Chewy
CHWY
$14.9B
| $375K | ﹤0.01% |
12,527
+3,565
| +40% | +$107K |
|
927
Cullen/Frost Bankers
CFR
$8.23B
| $374K | ﹤0.01% |
3,366
+2,623
| +353% | +$292K |
|
928
Centene
CNC
$16.7B
| $372K | ﹤0.01% |
4,993
+1,893
| +61% | +$141K |
|
929
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $372K | ﹤0.01% |
15,392
+3,074
| +25% | +$74.4K |
|
930
Norwegian Cruise Line
NCLH
$12.2B
| $372K | ﹤0.01% |
17,737
+8,351
| +89% | +$175K |
|
931
JD.com
JD
$48.8B
| $371K | ﹤0.01% |
9,297
+3,772
| +68% | +$151K |
|
932
MGM Resorts International
MGM
$9.62B
| $370K | ﹤0.01% |
9,344
+2,749
| +42% | +$109K |
|
933
Public Service Enterprise Group
PEG
$40.9B
| $369K | ﹤0.01% |
4,178
+2,354
| +129% | +$208K |
|
934
Jackson Financial
JXN
$6.9B
| $367K | ﹤0.01% |
4,022
+1,961
| +95% | +$179K |
|
935
Sea Limited
SE
$116B
| $366K | ﹤0.01% |
3,876
-402
| -9% | -$37.9K |
|
936
Hartford Financial Services
HIG
$37.5B
| $365K | ﹤0.01% |
3,119
+1,132
| +57% | +$132K |
|
937
Lennar Class A
LEN
$36.3B
| $363K | ﹤0.01% |
2,006
+1,718
| +597% | +$311K |
|
938
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $359K | ﹤0.01% |
+17,801
| New | +$359K |
|
939
CAE Inc
CAE
$8.55B
| $359K | ﹤0.01% |
19,420
+14,314
| +280% | +$265K |
|
940
Global X Copper Miners ETF NEW
COPX
$2.23B
| $359K | ﹤0.01% |
7,468
+2,321
| +45% | +$112K |
|
941
RELX
RELX
$84.6B
| $358K | ﹤0.01% |
7,537
+3,282
| +77% | +$156K |
|
942
SS&C Technologies
SSNC
$22B
| $358K | ﹤0.01% |
4,839
+1,407
| +41% | +$104K |
|
943
Atlantic Union Bankshares
AUB
$5.04B
| $357K | ﹤0.01% |
9,633
+3,601
| +60% | +$134K |
|
944
Vale
VALE
$45.4B
| $354K | ﹤0.01% |
30,061
+14,293
| +91% | +$168K |
|
945
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $352K | ﹤0.01% |
7,124
+3,398
| +91% | +$168K |
|
|
MRO
946
DELISTED
Marathon Oil Corporation
MRO
| $350K | ﹤0.01% |
13,228
+8,108
| +158% | +$215K |
|
947
Adams Diversified Equity Fund
ADX
$2.66B
| $349K | ﹤0.01% |
16,320
+12,072
| +284% | +$258K |
|
948
Spire
SR
$4.5B
| $348K | ﹤0.01% |
5,178
+1,566
| +43% | +$105K |
|
949
Invesco Municipal Trust
VKQ
$530M
| $348K | ﹤0.01% |
+33,975
| New | +$348K |
|
950
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $347K | ﹤0.01% |
11,907
+3,451
| +41% | +$101K |
|