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 | |
|---|---|---|---|---|---|---|
976
WisdomTree International High Dividend Fund
DTH
$490M
| $325K | ﹤0.01% |
7,782
+4,650
| +148% | +$194K |
|
977
Intercontinental Exchange
ICE
$101B
| $324K | ﹤0.01% |
2,039
+1,261
| +162% | +$200K |
|
978
Franklin Short Duration US Government ETF
FTSD
$246M
| $323K | ﹤0.01% |
3,538
+3,124
| +755% | +$285K |
|
979
Watsco
WSO
$16.1B
| $322K | ﹤0.01% |
651
+282
| +76% | +$140K |
|
980
iShares MSCI Singapore ETF
EWS
$822M
| $322K | ﹤0.01% |
14,450
+5,533
| +62% | +$123K |
|
981
Teradyne
TER
$18.4B
| $319K | ﹤0.01% |
2,371
+1,009
| +74% | +$136K |
|
982
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $317K | ﹤0.01% |
3,600
+2,231
| +163% | +$197K |
|
983
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $316K | ﹤0.01% |
+8,790
| New | +$316K |
|
984
CDW
CDW
$21.7B
| $315K | ﹤0.01% |
1,393
+521
| +60% | +$118K |
|
985
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $310K | ﹤0.01% |
3,517
+66
| +2% | +$5.81K |
|
986
Leidos
LDOS
$23.8B
| $309K | ﹤0.01% |
1,932
+1,706
| +755% | +$273K |
|
987
Paycom
PAYC
$12.7B
| $309K | ﹤0.01% |
1,841
+515
| +39% | +$86.4K |
|
988
Smith & Nephew
SNN
$16.7B
| $308K | ﹤0.01% |
9,899
+6,031
| +156% | +$188K |
|
989
Deckers Outdoor
DECK
$17.5B
| $307K | ﹤0.01% |
1,925
+713
| +59% | +$114K |
|
990
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $307K | ﹤0.01% |
+9,402
| New | +$307K |
|
991
STMicroelectronics
STM
$23.3B
| $306K | ﹤0.01% |
10,087
+6,786
| +206% | +$206K |
|
|
MPV
992
Barings Participation Investors
MPV
$211M
| $305K | ﹤0.01% |
18,136
+12,834
| +242% | +$216K |
|
993
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $305K | ﹤0.01% |
6,040
+2,754
| +84% | +$139K |
|
994
ProShares Ultra Financials
UYG
$893M
| $304K | ﹤0.01% |
4,000
+1,000
| +33% | +$76.1K |
|
995
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $302K | ﹤0.01% |
+4,394
| New | +$302K |
|
996
Sempra
SRE
$54.5B
| $301K | ﹤0.01% |
3,619
+2,890
| +396% | +$241K |
|
997
Global X Cloud Computing ETF
CLOU
$312M
| $299K | ﹤0.01% |
14,523
+5,128
| +55% | +$106K |
|
998
MarketAxess Holdings
MKTX
$7.04B
| $299K | ﹤0.01% |
1,174
+514
| +78% | +$131K |
|
999
Las Vegas Sands
LVS
$37.6B
| $298K | ﹤0.01% |
5,830
+4,787
| +459% | +$245K |
|
1000
Rocket Companies
RKT
$44.4B
| $298K | ﹤0.01% |
15,721
+11,633
| +285% | +$220K |
|