Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $238K | ﹤0.01% |
9,321
+7,482
| +407% | +$191K |
|
1077
Evercore
EVR
$13.3B
| $238K | ﹤0.01% |
935
+310
| +50% | +$78.8K |
|
1078
Millicom
TIGO
$8.01B
| $237K | ﹤0.01% |
8,530
+2,288
| +37% | +$63.5K |
|
1079
Northern Trust
NTRS
$24.2B
| $236K | ﹤0.01% |
2,615
+1,174
| +81% | +$106K |
|
1080
M&T Bank
MTB
$31B
| $235K | ﹤0.01% |
1,339
+922
| +221% | +$162K |
|
1081
Federal Realty Investment Trust
FRT
$8.67B
| $235K | ﹤0.01% |
2,057
+750
| +57% | +$85.8K |
|
|
IIF
1082
Morgan Stanley India Investment Fund
IIF
$260M
| $232K | ﹤0.01% |
7,669
+4,083
| +114% | +$124K |
|
1083
Nice
NICE
$8.77B
| $232K | ﹤0.01% |
1,352
+731
| +118% | +$125K |
|
1084
C.H. Robinson
CHRW
$15.5B
| $230K | ﹤0.01% |
2,128
+490
| +30% | +$53.1K |
|
1085
Roku
ROKU
$14B
| $230K | ﹤0.01% |
3,097
-948
| -23% | -$70.5K |
|
1086
Edison International
EIX
$21.4B
| $230K | ﹤0.01% |
2,643
+1,855
| +235% | +$161K |
|
1087
Hormel Foods
HRL
$13.7B
| $228K | ﹤0.01% |
7,203
+3,478
| +93% | +$110K |
|
1088
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $228K | ﹤0.01% |
5,094
+3,159
| +163% | +$141K |
|
1089
NetEase
NTES
$92.3B
| $228K | ﹤0.01% |
2,433
+2,245
| +1,194% | +$210K |
|
1090
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $227K | ﹤0.01% |
3,072
+2,430
| +379% | +$180K |
|
1091
ScottsMiracle-Gro
SMG
$3.5B
| $227K | ﹤0.01% |
2,653
+1,617
| +156% | +$138K |
|
1092
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $225K | ﹤0.01% |
9,537
+7,756
| +435% | +$183K |
|
1093
Bausch + Lomb
BLCO
$5.31B
| $224K | ﹤0.01% |
11,823
+4,538
| +62% | +$86K |
|
1094
Petrobras
PBR
$81.6B
| $223K | ﹤0.01% |
15,279
+10,343
| +210% | +$151K |
|
1095
Healthpeak Properties
DOC
$12.6B
| $223K | ﹤0.01% |
9,845
+5,596
| +132% | +$126K |
|
1096
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $222K | ﹤0.01% |
+5,484
| New | +$222K |
|
1097
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $222K | ﹤0.01% |
1,693
+1,639
| +3,035% | +$215K |
|
1098
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $221K | ﹤0.01% |
5,209
-26
| -0.5% | -$1.11K |
|
|
SW
1099
Smurfit Westrock plc
SW
$23.6B
| $220K | ﹤0.01% |
+4,396
| New | +$220K |
|
1100
Brown & Brown
BRO
$31.1B
| $219K | ﹤0.01% |
2,130
+1,746
| +455% | +$179K |
|