Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
The Greenbrier Companies
GBX
$1.44B
| $499K | ﹤0.01% |
8,188
+4,876
| +147% | +$297K |
|
1002
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $499K | ﹤0.01% |
11,615
+5,012
| +76% | +$215K |
|
1003
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $498K | ﹤0.01% |
22,419
+18,730
| +508% | +$416K |
|
1004
SPDR Global Dow ETF
DGT
$444M
| $497K | ﹤0.01% |
3,768
+1,773
| +89% | +$234K |
|
1005
Franklin Short Duration US Government ETF
FTSD
$246M
| $496K | ﹤0.01% |
5,494
+1,956
| +55% | +$177K |
|
1006
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $496K | ﹤0.01% |
6,849
+4,721
| +222% | +$342K |
|
1007
VanEck Pharmaceutical ETF
PPH
$627M
| $492K | ﹤0.01% |
5,704
+5,408
| +1,827% | +$467K |
|
1008
Dick's Sporting Goods
DKS
$20.1B
| $491K | ﹤0.01% |
2,144
+281
| +15% | +$64.3K |
|
1009
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $490K | ﹤0.01% |
7,236
+2,842
| +65% | +$192K |
|
1010
Pilgrim's Pride
PPC
$10.3B
| $487K | ﹤0.01% |
10,740
+2,021
| +23% | +$91.7K |
|
1011
Citizens Financial Group
CFG
$22.4B
| $485K | ﹤0.01% |
11,072
+5,938
| +116% | +$260K |
|
1012
Royal Bank of Canada
RY
$204B
| $483K | ﹤0.01% |
4,010
+3,728
| +1,322% | +$449K |
|
1013
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $483K | ﹤0.01% |
3,142
+2,759
| +720% | +$424K |
|
1014
Nextracker
NXT
$9.97B
| $482K | ﹤0.01% |
13,186
+7,056
| +115% | +$258K |
|
1015
Old Dominion Freight Line
ODFL
$30.6B
| $482K | ﹤0.01% |
2,730
+212
| +8% | +$37.4K |
|
1016
Centene
CNC
$16.3B
| $481K | ﹤0.01% |
7,948
+2,955
| +59% | +$179K |
|
1017
Revvity
RVTY
$9.7B
| $481K | ﹤0.01% |
4,312
+1,228
| +40% | +$137K |
|
|
JWN
1018
DELISTED
Nordstrom
JWN
| $480K | ﹤0.01% |
19,887
+2,416
| +14% | +$58.3K |
|
1019
SS&C Technologies
SSNC
$21.9B
| $479K | ﹤0.01% |
6,321
+1,482
| +31% | +$112K |
|
1020
Hartford Financial Services
HIG
$37.4B
| $479K | ﹤0.01% |
4,378
+1,259
| +40% | +$138K |
|
1021
Brookfield
BN
$102B
| $475K | ﹤0.01% |
8,263
+2,945
| +55% | +$169K |
|
1022
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $474K | ﹤0.01% |
16,307
+6,905
| +73% | +$201K |
|
1023
TE Connectivity
TEL
$62.1B
| $473K | ﹤0.01% |
3,305
+628
| +23% | +$89.8K |
|
1024
Badger Meter
BMI
$5.24B
| $471K | ﹤0.01% |
2,221
+1,875
| +542% | +$398K |
|
1025
Canadian Natural Resources
CNQ
$65B
| $466K | ﹤0.01% |
15,100
+6,547
| +77% | +$202K |
|