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 | |
|---|---|---|---|---|---|---|
926
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $855K | ﹤0.01% |
14,863
+4,586
| +45% | +$264K |
|
927
Zoom
ZM
$25.1B
| $846K | ﹤0.01% |
11,307
+2,603
| +30% | +$195K |
|
928
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $844K | ﹤0.01% |
51,756
+13,527
| +35% | +$221K |
|
929
XPO
XPO
$15.3B
| $842K | ﹤0.01% |
7,862
+1,386
| +21% | +$148K |
|
930
Martin Marietta Materials
MLM
$37.1B
| $837K | ﹤0.01% |
1,751
+573
| +49% | +$274K |
|
931
BJs Wholesale Club
BJ
$13B
| $835K | ﹤0.01% |
7,459
+4,432
| +146% | +$496K |
|
932
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $832K | ﹤0.01% |
9,833
+3,499
| +55% | +$296K |
|
933
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $831K | ﹤0.01% |
8,917
+2,253
| +34% | +$210K |
|
934
WisdomTree US LargeCap Fund
EPS
$1.25B
| $831K | ﹤0.01% |
14,118
+5,559
| +65% | +$327K |
|
935
Pinterest
PINS
$23.8B
| $830K | ﹤0.01% |
26,388
+1,395
| +6% | +$43.9K |
|
936
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $825K | ﹤0.01% |
4,321
+2,590
| +150% | +$495K |
|
937
Vanguard Materials ETF
VAW
$2.89B
| $824K | ﹤0.01% |
4,406
+647
| +17% | +$121K |
|
938
Celsius Holdings
CELH
$14.9B
| $824K | ﹤0.01% |
24,486
+7,136
| +41% | +$240K |
|
939
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $818K | ﹤0.01% |
21,560
+9,458
| +78% | +$359K |
|
940
Adams Diversified Equity Fund
ADX
$2.65B
| $812K | ﹤0.01% |
42,921
+7,507
| +21% | +$142K |
|
941
Roblox
RBLX
$92.4B
| $812K | ﹤0.01% |
13,748
-291
| -2% | -$17.2K |
|
942
Paycom
PAYC
$12.5B
| $810K | ﹤0.01% |
3,703
+673
| +22% | +$147K |
|
943
Labcorp
LH
$23.1B
| $808K | ﹤0.01% |
3,514
+894
| +34% | +$206K |
|
944
Gain Therapeutics
GANX
$59.7M
| $808K | ﹤0.01% |
427,700
+329,450
| +335% | +$623K |
|
945
Humana
HUM
$33.2B
| $808K | ﹤0.01% |
3,054
+1,025
| +51% | +$271K |
|
946
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $805K | ﹤0.01% |
6,124
+4,940
| +417% | +$649K |
|
947
Bank of Montreal
BMO
$90.5B
| $803K | ﹤0.01% |
8,432
+599
| +8% | +$57.1K |
|
948
Huntington Bancshares
HBAN
$25.9B
| $803K | ﹤0.01% |
54,272
+17,913
| +49% | +$265K |
|
949
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $799K | ﹤0.01% |
7,389
+2,049
| +38% | +$222K |
|
950
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $799K | ﹤0.01% |
11,207
+6,404
| +133% | +$457K |
|