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 | |
|---|---|---|---|---|---|---|
1051
CBRE Group
CBRE
$49.3B
| $593K | ﹤0.01% |
4,577
-33
| -0.7% | -$4.28K |
|
1052
Corebridge Financial
CRBG
$17.5B
| $592K | ﹤0.01% |
18,885
+224
| +1% | +$7.03K |
|
1053
SAP
SAP
$294B
| $592K | ﹤0.01% |
2,209
+641
| +41% | +$172K |
|
1054
Invesco Senior Loan ETF
BKLN
$6.89B
| $591K | ﹤0.01% |
28,539
+17,469
| +158% | +$362K |
|
1055
VanEck Short High Yield Muni ETF
SHYD
$354M
| $590K | ﹤0.01% |
26,226
-1,631
| -6% | -$36.7K |
|
1056
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.9M
| $587K | ﹤0.01% |
28,423
+1,283
| +5% | +$26.5K |
|
1057
WisdomTree US High Dividend Fund
DHS
$1.29B
| $587K | ﹤0.01% |
5,991
+2,006
| +50% | +$196K |
|
1058
Baidu
BIDU
$39.5B
| $586K | ﹤0.01% |
6,276
+2,117
| +51% | +$198K |
|
1059
Invesco S&P International Developed Quality ETF
IDHQ
$507M
| $585K | ﹤0.01% |
19,313
+10,587
| +121% | +$321K |
|
1060
Hims & Hers Health
HIMS
$12.2B
| $585K | ﹤0.01% |
20,078
+2,664
| +15% | +$77.6K |
|
1061
Hasbro
HAS
$10.7B
| $584K | ﹤0.01% |
9,641
-270
| -3% | -$16.4K |
|
1062
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $583K | ﹤0.01% |
7,854
+4,711
| +150% | +$349K |
|
1063
iShares US Real Estate ETF
IYR
$3.64B
| $582K | ﹤0.01% |
6,144
+4,036
| +191% | +$382K |
|
1064
VICI Properties
VICI
$35.3B
| $580K | ﹤0.01% |
18,119
+11,338
| +167% | +$363K |
|
|
MHF
1065
Western Asset Municipal High Income Fund
MHF
$161M
| $577K | ﹤0.01% |
77,748
+15,427
| +25% | +$114K |
|
1066
iShares CMBS ETF
CMBS
$467M
| $576K | ﹤0.01% |
11,977
+1,158
| +11% | +$55.7K |
|
1067
ATI
ATI
$10.7B
| $574K | ﹤0.01% |
11,257
+686
| +6% | +$35K |
|
1068
Atlantic Union Bankshares
AUB
$4.98B
| $574K | ﹤0.01% |
18,694
+4,701
| +34% | +$144K |
|
1069
Exact Sciences
EXAS
$10.1B
| $573K | ﹤0.01% |
13,122
+3,614
| +38% | +$158K |
|
1070
RPM International
RPM
$16.1B
| $572K | ﹤0.01% |
4,995
+488
| +11% | +$55.9K |
|
1071
Toll Brothers
TOL
$13.7B
| $572K | ﹤0.01% |
5,444
+154
| +3% | +$16.2K |
|
1072
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $572K | ﹤0.01% |
8,729
+1,493
| +21% | +$97.8K |
|
1073
Robinhood
HOOD
$102B
| $572K | ﹤0.01% |
13,640
+10,177
| +294% | +$427K |
|
1074
Canadian National Railway
CNI
$59.5B
| $571K | ﹤0.01% |
5,854
+543
| +10% | +$52.9K |
|
1075
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $569K | ﹤0.01% |
9,114
+2,596
| +40% | +$162K |
|