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 | |
|---|---|---|---|---|---|---|
1026
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $465K | ﹤0.01% |
3,365
+2,144
| +176% | +$296K |
|
1027
Builders FirstSource
BLDR
$15.9B
| $464K | ﹤0.01% |
3,245
+828
| +34% | +$118K |
|
1028
Celsius Holdings
CELH
$14.9B
| $457K | ﹤0.01% |
17,350
+3,116
| +22% | +$82.1K |
|
1029
Lloyds Banking Group
LYG
$67.1B
| $456K | ﹤0.01% |
167,816
+24,478
| +17% | +$66.6K |
|
1030
Veralto
VLTO
$27.1B
| $455K | ﹤0.01% |
4,469
+928
| +26% | +$94.5K |
|
1031
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $452K | ﹤0.01% |
16,213
+4,306
| +36% | +$120K |
|
1032
Chewy
CHWY
$14.5B
| $451K | ﹤0.01% |
13,478
+951
| +8% | +$31.8K |
|
1033
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $451K | ﹤0.01% |
9,131
+6,529
| +251% | +$323K |
|
|
PARA
1034
DELISTED
Paramount Global Class B
PARA
| $450K | ﹤0.01% |
43,044
+6,370
| +17% | +$66.6K |
|
1035
Occidental Petroleum
OXY
$45.1B
| $449K | ﹤0.01% |
9,085
+2,647
| +41% | +$131K |
|
1036
Commerce Bancshares
CBSH
$7.97B
| $446K | ﹤0.01% |
7,159
+1,228
| +21% | +$76.5K |
|
1037
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $444K | ﹤0.01% |
6,518
+1,170
| +22% | +$79.7K |
|
1038
CRISPR Therapeutics
CRSP
$5.07B
| $443K | ﹤0.01% |
11,261
+5,022
| +80% | +$198K |
|
1039
Keurig Dr Pepper
KDP
$36.9B
| $442K | ﹤0.01% |
13,765
+6,769
| +97% | +$217K |
|
1040
Ingersoll Rand
IR
$31.5B
| $441K | ﹤0.01% |
4,871
+2,854
| +141% | +$258K |
|
1041
Fortive
FTV
$16.7B
| $440K | ﹤0.01% |
5,869
+1,104
| +23% | +$82.8K |
|
1042
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $439K | ﹤0.01% |
12,458
+8,643
| +227% | +$305K |
|
1043
Markel Group
MKL
$24.8B
| $438K | ﹤0.01% |
254
+120
| +90% | +$207K |
|
1044
AutoNation
AN
$8.39B
| $436K | ﹤0.01% |
2,570
+28
| +1% | +$4.76K |
|
1045
Sun Life Financial
SLF
$33.3B
| $434K | ﹤0.01% |
7,313
+2,210
| +43% | +$131K |
|
1046
Steel Dynamics
STLD
$19.3B
| $433K | ﹤0.01% |
3,794
+1,119
| +42% | +$128K |
|
1047
ResMed
RMD
$39.7B
| $432K | ﹤0.01% |
1,888
+523
| +38% | +$120K |
|
1048
Vanguard Core Plus Bond ETF
VPLS
$652M
| $431K | ﹤0.01% |
5,677
+5,527
| +3,685% | +$420K |
|
1049
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $431K | ﹤0.01% |
19,373
+8,639
| +80% | +$192K |
|
1050
BlackRock Total Return ETF
BRTR
$263M
| $428K | ﹤0.01% |
8,680
+8,379
| +2,784% | +$413K |
|