Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MarketAxess Holdings
MKTX
$7.04B
| $132K | ﹤0.01% |
+660
| New | +$132K |
|
952
Federal Realty Investment Trust
FRT
$8.78B
| $132K | ﹤0.01% |
1,307
+1,237
| +1,767% | +$125K |
|
953
Royalty Pharma
RPRX
$15.9B
| $132K | ﹤0.01% |
+4,997
| New | +$132K |
|
|
JMIA
954
Jumia Technologies
JMIA
$1.19B
| $132K | ﹤0.01% |
18,737
+15,000
| +401% | +$105K |
|
955
Fortive
FTV
$16.8B
| $131K | ﹤0.01% |
1,772
+1,621
| +1,074% | +$120K |
|
956
Halliburton
HAL
$19B
| $131K | ﹤0.01% |
3,886
+2,407
| +163% | +$81.3K |
|
957
Caesars Entertainment
CZR
$5.39B
| $131K | ﹤0.01% |
+3,303
| New | +$131K |
|
958
Evercore
EVR
$13.3B
| $130K | ﹤0.01% |
+625
| New | +$130K |
|
|
IBDP
959
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $130K | ﹤0.01% |
+5,181
| New | +$130K |
|
960
STMicroelectronics
STM
$23.3B
| $130K | ﹤0.01% |
3,301
+3,293
| +41,163% | +$129K |
|
961
Invesco Semiconductors ETF
PSI
$906M
| $129K | ﹤0.01% |
+2,057
| New | +$129K |
|
962
Hilton Worldwide
HLT
$65.4B
| $129K | ﹤0.01% |
+589
| New | +$129K |
|
963
Edwards Lifesciences
EW
$45.8B
| $128K | ﹤0.01% |
1,390
+723
| +108% | +$66.8K |
|
|
BSJO
964
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $128K | ﹤0.01% |
+5,644
| New | +$128K |
|
965
SiteOne Landscape Supply
SITE
$6.33B
| $127K | ﹤0.01% |
1,047
+951
| +991% | +$115K |
|
966
Vulcan Materials
VMC
$39.9B
| $127K | ﹤0.01% |
511
+157
| +44% | +$39K |
|
967
Ameriprise Financial
AMP
$47.2B
| $127K | ﹤0.01% |
297
+262
| +749% | +$112K |
|
968
Exelon
EXC
$43.9B
| $127K | ﹤0.01% |
3,665
+1,784
| +95% | +$61.7K |
|
969
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $127K | ﹤0.01% |
3,559
+1,710
| +92% | +$60.9K |
|
970
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $126K | ﹤0.01% |
1,784
+1,152
| +182% | +$81.6K |
|
971
Sabre
SABR
$742M
| $126K | ﹤0.01% |
+47,294
| New | +$126K |
|
972
VeriSign
VRSN
$27B
| $126K | ﹤0.01% |
+710
| New | +$126K |
|
973
Markel Group
MKL
$24.8B
| $126K | ﹤0.01% |
80
+4
| +5% | +$6.3K |
|
974
Philips
PHG
$27.2B
| $126K | ﹤0.01% |
5,212
+5,201
| +47,282% | +$126K |
|
975
Paychex
PAYX
$48.7B
| $125K | ﹤0.01% |
1,058
+938
| +782% | +$111K |
|