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 | |
|---|---|---|---|---|---|---|
1051
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $887K | ﹤0.01% |
19,335
+4,611
| +31% | +$212K |
|
1052
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $887K | ﹤0.01% |
9,007
+1,636
| +22% | +$161K |
|
1053
Atlantic Union Bankshares
AUB
$5.05B
| $886K | ﹤0.01% |
28,345
+9,651
| +52% | +$302K |
|
1054
Rocket Companies
RKT
$44.4B
| $880K | ﹤0.01% |
61,851
+6,194
| +11% | +$88.1K |
|
1055
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $878K | ﹤0.01% |
11,110
+7,289
| +191% | +$576K |
|
1056
DoorDash
DASH
$110B
| $878K | ﹤0.01% |
3,622
+686
| +23% | +$166K |
|
1057
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $877K | ﹤0.01% |
17,628
+8,063
| +84% | +$401K |
|
1058
Old Dominion Freight Line
ODFL
$30.5B
| $877K | ﹤0.01% |
5,359
+1,348
| +34% | +$221K |
|
1059
Itaú Unibanco
ITUB
$75B
| $870K | ﹤0.01% |
131,405
+11,443
| +10% | +$75.8K |
|
1060
ON Semiconductor
ON
$19.7B
| $865K | ﹤0.01% |
16,351
+3,082
| +23% | +$163K |
|
1061
iShares Global Clean Energy ETF
ICLN
$1.58B
| $864K | ﹤0.01% |
66,388
-8,141
| -11% | -$106K |
|
1062
Guidewire Software
GWRE
$21.3B
| $861K | ﹤0.01% |
3,659
+691
| +23% | +$163K |
|
1063
VICI Properties
VICI
$35.4B
| $860K | ﹤0.01% |
26,653
+8,534
| +47% | +$275K |
|
1064
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $858K | ﹤0.01% |
16,089
+5,986
| +59% | +$319K |
|
1065
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $857K | ﹤0.01% |
19,884
+8,605
| +76% | +$371K |
|
1066
iShares Morningstar Growth ETF
ILCG
$3B
| $852K | ﹤0.01% |
8,848
+4,108
| +87% | +$395K |
|
1067
Williams-Sonoma
WSM
$24B
| $850K | ﹤0.01% |
5,177
+377
| +8% | +$61.9K |
|
1068
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $847K | ﹤0.01% |
10,710
+5,612
| +110% | +$444K |
|
1069
Royal Bank of Canada
RY
$203B
| $840K | ﹤0.01% |
6,471
+1,502
| +30% | +$195K |
|
1070
Natera
NTRA
$23.1B
| $838K | ﹤0.01% |
4,990
+219
| +5% | +$36.8K |
|
1071
Markel Group
MKL
$24.7B
| $836K | ﹤0.01% |
421
+118
| +39% | +$234K |
|
1072
Zoom
ZM
$25.1B
| $836K | ﹤0.01% |
10,664
-643
| -6% | -$50.4K |
|
1073
Sprouts Farmers Market
SFM
$13.3B
| $835K | ﹤0.01% |
5,150
+1,067
| +26% | +$173K |
|
1074
TE Connectivity
TEL
$62B
| $835K | ﹤0.01% |
4,988
+991
| +25% | +$166K |
|
1075
Exelon
EXC
$43.8B
| $834K | ﹤0.01% |
19,423
+2,156
| +12% | +$92.5K |
|