Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Albertsons Companies
ACI
$10.3B
| $700K | ﹤0.01% |
32,362
+21,631
| +202% | +$468K |
|
1002
Copart
CPRT
$46.2B
| $695K | ﹤0.01% |
12,595
+5,568
| +79% | +$307K |
|
1003
eBay
EBAY
$41.5B
| $695K | ﹤0.01% |
10,339
+2,218
| +27% | +$149K |
|
1004
Reddit
RDDT
$49.1B
| $694K | ﹤0.01% |
6,446
+3,304
| +105% | +$356K |
|
1005
VeriSign
VRSN
$26.9B
| $691K | ﹤0.01% |
2,753
+1,241
| +82% | +$311K |
|
1006
Global X SuperDividend US ETF
DIV
$648M
| $690K | ﹤0.01% |
36,840
+24,999
| +211% | +$468K |
|
1007
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $689K | ﹤0.01% |
13,834
+3,366
| +32% | +$168K |
|
1008
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $689K | ﹤0.01% |
8,767
+4,010
| +84% | +$315K |
|
1009
Natera
NTRA
$23.5B
| $687K | ﹤0.01% |
4,771
+893
| +23% | +$129K |
|
1010
Brown & Brown
BRO
$30.5B
| $684K | ﹤0.01% |
5,565
+1,648
| +42% | +$203K |
|
|
WBA
1011
DELISTED
Walgreens Boots Alliance
WBA
| $683K | ﹤0.01% |
61,023
+1,351
| +2% | +$15.1K |
|
1012
Pilgrim's Pride
PPC
$10.2B
| $681K | ﹤0.01% |
12,756
+2,016
| +19% | +$108K |
|
1013
Avantis US Equity ETF
AVUS
$9.65B
| $681K | ﹤0.01% |
7,411
+215
| +3% | +$19.8K |
|
1014
AES
AES
$9.24B
| $675K | ﹤0.01% |
54,407
+39,283
| +260% | +$488K |
|
1015
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $673K | ﹤0.01% |
14,724
+6,035
| +69% | +$276K |
|
1016
Nextracker
NXT
$9.97B
| $672K | ﹤0.01% |
15,572
+2,386
| +18% | +$103K |
|
1017
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $667K | ﹤0.01% |
25,352
+16,346
| +182% | +$430K |
|
1018
Builders FirstSource
BLDR
$15.5B
| $667K | ﹤0.01% |
5,357
+2,112
| +65% | +$263K |
|
1019
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $663K | ﹤0.01% |
13,144
+7,110
| +118% | +$359K |
|
1020
Itaú Unibanco
ITUB
$76.8B
| $662K | ﹤0.01% |
119,962
+118,477
| +7,978% | +$654K |
|
1021
Old Dominion Freight Line
ODFL
$30.7B
| $661K | ﹤0.01% |
4,011
+1,281
| +47% | +$211K |
|
1022
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $659K | ﹤0.01% |
6,476
+2,684
| +71% | +$273K |
|
1023
Hartford Financial Services
HIG
$37.4B
| $651K | ﹤0.01% |
5,320
+942
| +22% | +$115K |
|
1024
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $648K | ﹤0.01% |
14,960
+3,345
| +29% | +$145K |
|
1025
Jack Henry & Associates
JKHY
$11.5B
| $644K | ﹤0.01% |
3,602
-2,975
| -45% | -$532K |
|