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 | |
|---|---|---|---|---|---|---|
976
Consolidated Edison
ED
$35.2B
| $125K | ﹤0.01% |
1,396
+522
| +60% | +$46.7K |
|
977
Inspire Medical Systems
INSP
$2.45B
| $125K | ﹤0.01% |
+932
| New | +$125K |
|
978
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $125K | ﹤0.01% |
+5,599
| New | +$125K |
|
979
Builders FirstSource
BLDR
$16.2B
| $124K | ﹤0.01% |
898
+889
| +9,878% | +$123K |
|
980
Boston Beer
SAM
$2.39B
| $124K | ﹤0.01% |
+407
| New | +$124K |
|
981
TransDigm Group
TDG
$72.5B
| $124K | ﹤0.01% |
97
+96
| +9,600% | +$123K |
|
|
ALTM
982
DELISTED
Arcadium Lithium plc
ALTM
| $124K | ﹤0.01% |
36,759
+5,806
| +19% | +$19.5K |
|
983
Synchrony
SYF
$27.8B
| $123K | ﹤0.01% |
2,599
+2,076
| +397% | +$98K |
|
984
iShare MSCI Eurozone ETF
EZU
$7.98B
| $122K | ﹤0.01% |
+2,507
| New | +$122K |
|
|
SMAR
985
DELISTED
Smartsheet Inc.
SMAR
| $122K | ﹤0.01% |
+2,763
| New | +$122K |
|
986
East-West Bancorp
EWBC
$15.1B
| $121K | ﹤0.01% |
1,655
+705
| +74% | +$51.6K |
|
987
Genuine Parts
GPC
$19.4B
| $121K | ﹤0.01% |
876
+737
| +530% | +$102K |
|
988
Northern Trust
NTRS
$24.2B
| $121K | ﹤0.01% |
1,441
+1,231
| +586% | +$103K |
|
989
Alcon
ALC
$39.4B
| $121K | ﹤0.01% |
1,353
+1,191
| +735% | +$106K |
|
990
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $120K | ﹤0.01% |
2,358
+1,858
| +372% | +$94.9K |
|
991
Pultegroup
PHM
$26.7B
| $120K | ﹤0.01% |
+1,092
| New | +$120K |
|
992
WisdomTree International High Dividend Fund
DTH
$490M
| $120K | ﹤0.01% |
+3,132
| New | +$120K |
|
993
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $119K | ﹤0.01% |
+1,142
| New | +$119K |
|
994
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $118K | ﹤0.01% |
2,305
+2,055
| +822% | +$105K |
|
995
Sensata Technologies
ST
$4.59B
| $118K | ﹤0.01% |
+3,153
| New | +$118K |
|
996
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $118K | ﹤0.01% |
+2,034
| New | +$118K |
|
997
iShares Global Infrastructure ETF
IGF
$8.2B
| $117K | ﹤0.01% |
+2,451
| New | +$117K |
|
|
CTLT
998
DELISTED
CATALENT, INC.
CTLT
| $117K | ﹤0.01% |
2,086
+122
| +6% | +$6.86K |
|
999
ONE Gas
OGS
$4.5B
| $117K | ﹤0.01% |
1,832
+1,479
| +419% | +$94.4K |
|
1000
Littelfuse
LFUS
$6.54B
| $116K | ﹤0.01% |
+455
| New | +$116K |
|