Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
PGIM Active High Yield Bond ETF
PHYL
$423M
| $1.16M | ﹤0.01% |
+32,835
| New | +$1.16M |
|
952
Polaris
PII
$3.25B
| $1.16M | ﹤0.01% |
28,368
+4,529
| +19% | +$185K |
|
953
First Merchants
FRME
$2.31B
| $1.16M | ﹤0.01% |
30,010
+5,313
| +22% | +$205K |
|
954
Canadian Imperial Bank of Commerce
CM
$73.5B
| $1.16M | ﹤0.01% |
16,607
+391
| +2% | +$27.2K |
|
955
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.15M | ﹤0.01% |
5,448
+1,127
| +26% | +$237K |
|
956
UBS Group
UBS
$129B
| $1.14M | ﹤0.01% |
34,167
+3,444
| +11% | +$115K |
|
957
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.14M | ﹤0.01% |
8,955
+175
| +2% | +$22.3K |
|
958
Pinterest
PINS
$23.9B
| $1.14M | ﹤0.01% |
31,683
+5,295
| +20% | +$190K |
|
959
Hartford Core Bond ETF
HCRB
$348M
| $1.14M | ﹤0.01% |
32,565
+14,400
| +79% | +$504K |
|
960
On Holding
ONON
$14.1B
| $1.13M | ﹤0.01% |
21,543
+70
| +0.3% | +$3.67K |
|
961
XPO
XPO
$15.5B
| $1.13M | ﹤0.01% |
8,845
+983
| +13% | +$125K |
|
962
Huntington Bancshares
HBAN
$25.9B
| $1.13M | ﹤0.01% |
67,880
+13,608
| +25% | +$226K |
|
963
HEICO Class A
HEI.A
$35.2B
| $1.13M | ﹤0.01% |
4,355
+154
| +4% | +$39.8K |
|
964
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.12M | ﹤0.01% |
22,253
+7,973
| +56% | +$400K |
|
965
International Paper
IP
$24.2B
| $1.11M | ﹤0.01% |
23,509
+3,536
| +18% | +$167K |
|
966
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.11M | ﹤0.01% |
13,264
+2,654
| +25% | +$223K |
|
967
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $1.11M | ﹤0.01% |
71,719
+64,826
| +940% | +$1M |
|
968
Eversource Energy
ES
$24.3B
| $1.1M | ﹤0.01% |
17,435
+5,694
| +48% | +$361K |
|
969
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.1M | ﹤0.01% |
22,958
+5,855
| +34% | +$282K |
|
970
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $1.1M | ﹤0.01% |
22,435
+1,224
| +6% | +$60K |
|
971
SAP
SAP
$301B
| $1.1M | ﹤0.01% |
3,649
+1,440
| +65% | +$434K |
|
972
AeroVironment
AVAV
$12.3B
| $1.1M | ﹤0.01% |
3,953
+1,797
| +83% | +$500K |
|
973
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.09M | ﹤0.01% |
11,263
+2,496
| +28% | +$242K |
|
974
Bank of Montreal
BMO
$90.3B
| $1.09M | ﹤0.01% |
10,010
+1,578
| +19% | +$172K |
|
975
Pembina Pipeline
PBA
$22.7B
| $1.09M | ﹤0.01% |
29,353
+2,512
| +9% | +$93.5K |
|