Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Copart
CPRT
$46.8B
| $936K | ﹤0.01% |
19,404
+6,809
| +54% | +$329K |
|
1027
iShares US Insurance ETF
IAK
$715M
| $934K | ﹤0.01% |
7,027
+1,820
| +35% | +$242K |
|
1028
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $931K | ﹤0.01% |
21,445
+6,485
| +43% | +$282K |
|
1029
Paycom
PAYC
$12.5B
| $929K | ﹤0.01% |
4,088
+385
| +10% | +$87.5K |
|
1030
Etsy
ETSY
$5.84B
| $925K | ﹤0.01% |
18,265
-2,082
| -10% | -$105K |
|
1031
Yum China
YUMC
$16.1B
| $925K | ﹤0.01% |
20,706
+3,842
| +23% | +$172K |
|
1032
Vanguard Materials ETF
VAW
$2.89B
| $924K | ﹤0.01% |
4,744
+338
| +8% | +$65.8K |
|
1033
Celestica
CLS
$27.8B
| $924K | ﹤0.01% |
6,049
+1,051
| +21% | +$160K |
|
1034
iShares Global Healthcare ETF
IXJ
$3.84B
| $920K | ﹤0.01% |
10,744
+2,033
| +23% | +$174K |
|
1035
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $919K | ﹤0.01% |
28,004
+11,637
| +71% | +$382K |
|
1036
First Solar
FSLR
$21.6B
| $918K | ﹤0.01% |
6,035
+1,799
| +42% | +$274K |
|
1037
Amplify Cybersecurity ETF
HACK
$2.3B
| $917K | ﹤0.01% |
10,761
+2,138
| +25% | +$182K |
|
1038
Knife River
KNF
$4.42B
| $916K | ﹤0.01% |
11,075
+8,310
| +301% | +$688K |
|
1039
D-Wave Quantum
QBTS
$6.07B
| $910K | ﹤0.01% |
64,910
+3,589
| +6% | +$50.3K |
|
1040
STMicroelectronics
STM
$23.1B
| $908K | ﹤0.01% |
30,170
-4,096
| -12% | -$123K |
|
1041
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $906K | ﹤0.01% |
57,483
+5,727
| +11% | +$90.3K |
|
1042
Nice
NICE
$8.82B
| $906K | ﹤0.01% |
5,486
+1,852
| +51% | +$306K |
|
1043
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $905K | ﹤0.01% |
21,236
+3,406
| +19% | +$145K |
|
1044
VanEck Short High Yield Muni ETF
SHYD
$353M
| $903K | ﹤0.01% |
40,047
+13,821
| +53% | +$312K |
|
1045
Public Service Enterprise Group
PEG
$41.3B
| $899K | ﹤0.01% |
10,759
+2,088
| +24% | +$174K |
|
1046
FirstEnergy
FE
$25.3B
| $897K | ﹤0.01% |
22,479
+4,997
| +29% | +$199K |
|
1047
Factset
FDS
$13.7B
| $897K | ﹤0.01% |
2,032
+3
| +0.1% | +$1.33K |
|
1048
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $896K | ﹤0.01% |
13,903
+271
| +2% | +$17.5K |
|
1049
Humana
HUM
$33.2B
| $888K | ﹤0.01% |
3,670
+616
| +20% | +$149K |
|
1050
Coinbase
COIN
$83B
| $887K | ﹤0.01% |
2,511
+1,428
| +132% | +$505K |
|