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 | |
|---|---|---|---|---|---|---|
1001
Fidelity Value Factor ETF
FVAL
$1.04B
| $297K | ﹤0.01% |
4,919
+4,682
| +1,976% | +$283K |
|
1002
SoundHound AI
SOUN
$5.94B
| $296K | ﹤0.01% |
62,014
+16,238
| +35% | +$77.6K |
|
1003
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $296K | ﹤0.01% |
6,603
+2,930
| +80% | +$131K |
|
1004
Global Ship Lease
GSL
$1.14B
| $295K | ﹤0.01% |
11,286
+6,433
| +133% | +$168K |
|
1005
CRISPR Therapeutics
CRSP
$5.08B
| $295K | ﹤0.01% |
6,239
+2,365
| +61% | +$112K |
|
1006
Sun Life Financial
SLF
$33.5B
| $295K | ﹤0.01% |
5,103
+954
| +23% | +$55.2K |
|
1007
CarMax
KMX
$9.19B
| $295K | ﹤0.01% |
3,815
+1,508
| +65% | +$117K |
|
1008
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $294K | ﹤0.01% |
5,261
+4,010
| +321% | +$224K |
|
1009
Permian Resources
PR
$9.8B
| $293K | ﹤0.01% |
21,673
+7,729
| +55% | +$104K |
|
1010
Huntington Bancshares
HBAN
$25.9B
| $292K | ﹤0.01% |
19,972
+11,663
| +140% | +$171K |
|
1011
FirstEnergy
FE
$25.2B
| $292K | ﹤0.01% |
6,629
+4,797
| +262% | +$211K |
|
1012
First Financial Bankshares
FFIN
$5.13B
| $290K | ﹤0.01% |
7,916
+3,978
| +101% | +$146K |
|
1013
American Airlines Group
AAL
$8.54B
| $288K | ﹤0.01% |
24,926
+5,379
| +28% | +$62.2K |
|
1014
Capital Group International Equity ETF
CGIE
$1.02B
| $287K | ﹤0.01% |
+9,412
| New | +$287K |
|
1015
Charter Communications
CHTR
$36B
| $285K | ﹤0.01% |
874
+334
| +62% | +$109K |
|
1016
Canadian Natural Resources
CNQ
$65B
| $284K | ﹤0.01% |
8,553
+4,615
| +117% | +$153K |
|
1017
Brookfield
BN
$103B
| $284K | ﹤0.01% |
5,318
+965
| +22% | +$51.5K |
|
1018
Weyerhaeuser
WY
$18.6B
| $283K | ﹤0.01% |
8,398
+6,175
| +278% | +$208K |
|
1019
Fortune Brands Innovations
FBIN
$7.29B
| $283K | ﹤0.01% |
3,196
+1,729
| +118% | +$153K |
|
1020
Hims & Hers Health
HIMS
$11.7B
| $283K | ﹤0.01% |
15,900
+13,250
| +500% | +$235K |
|
1021
CRH
CRH
$76.8B
| $282K | ﹤0.01% |
3,052
+2,322
| +318% | +$215K |
|
1022
UBS Group
UBS
$130B
| $282K | ﹤0.01% |
9,084
+6,282
| +224% | +$195K |
|
|
ITCI
1023
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $281K | ﹤0.01% |
+3,840
| New | +$281K |
|
1024
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $281K | ﹤0.01% |
2,236
+1,721
| +334% | +$216K |
|
1025
Schwab US TIPS ETF
SCHP
$14.1B
| $279K | ﹤0.01% |
10,406
+8,444
| +430% | +$227K |
|