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 | |
|---|---|---|---|---|---|---|
1001
First Financial Bankshares
FFIN
$5.13B
| $116K | ﹤0.01% |
3,938
+529
| +16% | +$15.6K |
|
1002
Columbia Banking Systems
COLB
$7.87B
| $116K | ﹤0.01% |
5,845
+5,628
| +2,594% | +$112K |
|
1003
Factset
FDS
$14B
| $116K | ﹤0.01% |
284
+268
| +1,675% | +$110K |
|
1004
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $116K | ﹤0.01% |
+2,880
| New | +$116K |
|
|
ETRN
1005
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $116K | ﹤0.01% |
+8,916
| New | +$116K |
|
1006
Endava
DAVA
$543M
| $115K | ﹤0.01% |
+3,945
| New | +$115K |
|
1007
Mettler-Toledo International
MTD
$26.4B
| $115K | ﹤0.01% |
82
+81
| +8,100% | +$113K |
|
1008
Gildan
GIL
$8.23B
| $115K | ﹤0.01% |
3,021
+2,254
| +294% | +$85.5K |
|
1009
Entegris
ENTG
$12.6B
| $115K | ﹤0.01% |
846
+501
| +145% | +$67.8K |
|
1010
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $115K | ﹤0.01% |
3,270
+1,928
| +144% | +$67.5K |
|
1011
VanEck Agribusiness ETF
MOO
$630M
| $114K | ﹤0.01% |
1,621
+55
| +4% | +$3.86K |
|
1012
Hormel Foods
HRL
$14B
| $114K | ﹤0.01% |
3,725
+1,664
| +81% | +$50.7K |
|
1013
Icon
ICLR
$13.6B
| $113K | ﹤0.01% |
360
+295
| +454% | +$92.5K |
|
1014
First Trust Dividend Strength ETF
FTDS
$28.1M
| $112K | ﹤0.01% |
2,295
| – | – |
|
1015
Aptiv
APTV
$18.2B
| $112K | ﹤0.01% |
1,586
+1,424
| +879% | +$100K |
|
1016
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $111K | ﹤0.01% |
1,369
+1,192
| +673% | +$96.9K |
|
1017
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $111K | ﹤0.01% |
2,206
+1,421
| +181% | +$71.4K |
|
1018
BWX Technologies
BWXT
$15.5B
| $111K | ﹤0.01% |
1,167
+904
| +344% | +$85.9K |
|
1019
Global X FinTech ETF
FINX
$301M
| $111K | ﹤0.01% |
4,400
+2,279
| +107% | +$57.3K |
|
1020
iShares MSCI ACWI ETF
ACWI
$22.6B
| $111K | ﹤0.01% |
+984
| New | +$111K |
|
1021
Petrobras Class A
PBR.A
$75.1B
| $111K | ﹤0.01% |
+8,102
| New | +$111K |
|
1022
Waste Connections
WCN
$45.8B
| $110K | ﹤0.01% |
625
+175
| +39% | +$30.7K |
|
1023
Huntington Bancshares
HBAN
$25.9B
| $110K | ﹤0.01% |
8,309
+7,785
| +1,486% | +$103K |
|
1024
Masco
MAS
$15.7B
| $109K | ﹤0.01% |
1,628
+1,592
| +4,422% | +$106K |
|
1025
Keurig Dr Pepper
KDP
$37.5B
| $108K | ﹤0.01% |
3,233
+2,431
| +303% | +$81.2K |
|