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 | |
|---|---|---|---|---|---|---|
1076
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $404K | ﹤0.01% |
15,981
+14,573
| +1,035% | +$368K |
|
1077
Copart
CPRT
$46.8B
| $403K | ﹤0.01% |
7,027
+4,594
| +189% | +$264K |
|
1078
Nice
NICE
$8.82B
| $403K | ﹤0.01% |
2,374
+1,022
| +76% | +$174K |
|
1079
RELX
RELX
$84.9B
| $402K | ﹤0.01% |
8,856
+1,319
| +18% | +$59.9K |
|
1080
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $402K | ﹤0.01% |
8,689
+4,829
| +125% | +$223K |
|
1081
Electronic Arts
EA
$43.1B
| $401K | ﹤0.01% |
2,741
+1,670
| +156% | +$244K |
|
1082
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $400K | ﹤0.01% |
4,941
+1,424
| +40% | +$115K |
|
1083
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $400K | ﹤0.01% |
7,230
+1,111
| +18% | +$61.5K |
|
1084
Brown & Brown
BRO
$30.9B
| $400K | ﹤0.01% |
3,917
+1,787
| +84% | +$182K |
|
1085
Insulet
PODD
$24.1B
| $399K | ﹤0.01% |
1,527
+58
| +4% | +$15.1K |
|
1086
Global X Cloud Computing ETF
CLOU
$309M
| $398K | ﹤0.01% |
16,622
+2,099
| +14% | +$50.3K |
|
1087
ScottsMiracle-Gro
SMG
$3.51B
| $396K | ﹤0.01% |
5,975
+3,322
| +125% | +$220K |
|
1088
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $395K | ﹤0.01% |
3,792
+2,744
| +262% | +$286K |
|
1089
Las Vegas Sands
LVS
$36.7B
| $395K | ﹤0.01% |
7,685
+1,855
| +32% | +$95.3K |
|
1090
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $389K | ﹤0.01% |
8,307
+4,392
| +112% | +$206K |
|
1091
CRH
CRH
$76.1B
| $388K | ﹤0.01% |
4,196
+1,144
| +37% | +$106K |
|
1092
CF Industries
CF
$13.9B
| $388K | ﹤0.01% |
4,546
+517
| +13% | +$44.1K |
|
1093
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $387K | ﹤0.01% |
5,926
+2,398
| +68% | +$157K |
|
1094
Invesco Financial Preferred ETF
PGF
$814M
| $387K | ﹤0.01% |
26,599
+13,792
| +108% | +$201K |
|
1095
First Financial Bankshares
FFIN
$5.12B
| $387K | ﹤0.01% |
10,723
+2,807
| +35% | +$101K |
|
1096
SAP
SAP
$299B
| $386K | ﹤0.01% |
1,568
+823
| +110% | +$203K |
|
1097
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $386K | ﹤0.01% |
8,141
+2,785
| +52% | +$132K |
|
1098
Inspire Medical Systems
INSP
$2.37B
| $385K | ﹤0.01% |
2,075
+210
| +11% | +$38.9K |
|
1099
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $379K | ﹤0.01% |
17,758
+8,585
| +94% | +$183K |
|
1100
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $377K | ﹤0.01% |
3,437
+2,732
| +388% | +$300K |
|