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 | |
|---|---|---|---|---|---|---|
1101
Hewlett Packard
HPE
$32.6B
| $789K | ﹤0.01% |
42,820
+17,537
| +69% | +$323K |
|
1102
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $788K | ﹤0.01% |
11,054
+1,940
| +21% | +$138K |
|
1103
Canadian National Railway
CNI
$58.3B
| $786K | ﹤0.01% |
7,600
+1,746
| +30% | +$181K |
|
1104
Skyworks Solutions
SWKS
$11.1B
| $786K | ﹤0.01% |
10,507
-1,379
| -12% | -$103K |
|
1105
Rivian
RIVN
$16.3B
| $785K | ﹤0.01% |
57,734
+15,047
| +35% | +$205K |
|
1106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $784K | ﹤0.01% |
7,191
+715
| +11% | +$78K |
|
1107
Jabil
JBL
$23B
| $780K | ﹤0.01% |
3,587
+1,351
| +60% | +$294K |
|
1108
Franklin Focused Growth ETF
FFOG
$181M
| $779K | ﹤0.01% |
+17,824
| New | +$779K |
|
1109
Jack Henry & Associates
JKHY
$11.7B
| $777K | ﹤0.01% |
4,352
+750
| +21% | +$134K |
|
1110
Franklin High Yield Corporate ETF
FLHY
$640M
| $775K | ﹤0.01% |
31,952
+17,269
| +118% | +$419K |
|
1111
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $774K | ﹤0.01% |
10,444
+1,732
| +20% | +$128K |
|
1112
ScottsMiracle-Gro
SMG
$3.51B
| $773K | ﹤0.01% |
11,755
+2,840
| +32% | +$187K |
|
1113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $768K | ﹤0.01% |
11,760
+3,031
| +35% | +$198K |
|
1114
Monster Beverage
MNST
$63.2B
| $766K | ﹤0.01% |
12,412
+7,507
| +153% | +$463K |
|
|
EAGL
1115
Eagle Capital Select Equity ETF
EAGL
$3.17B
| $762K | ﹤0.01% |
25,289
+23,586
| +1,385% | +$711K |
|
1116
PPL Corp
PPL
$26.7B
| $760K | ﹤0.01% |
22,638
+2,686
| +13% | +$90.1K |
|
1117
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $759K | ﹤0.01% |
21,465
+2,613
| +14% | +$92.4K |
|
1118
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $758K | ﹤0.01% |
28,798
+7,926
| +38% | +$209K |
|
1119
Timothy Plan International ETF
TPIF
$157M
| $756K | ﹤0.01% |
23,524
+4,184
| +22% | +$135K |
|
1120
Under Armour
UAA
$2.08B
| $754K | ﹤0.01% |
109,495
+33,167
| +43% | +$229K |
|
1121
iShares MSCI Germany ETF
EWG
$2.39B
| $753K | ﹤0.01% |
17,808
+17,195
| +2,805% | +$727K |
|
1122
Invesco India ETF
PIN
$212M
| $752K | ﹤0.01% |
27,747
+10,739
| +63% | +$291K |
|
1123
RPM International
RPM
$16.2B
| $752K | ﹤0.01% |
6,801
+1,806
| +36% | +$200K |
|
1124
H&R Block
HRB
$6.86B
| $747K | ﹤0.01% |
13,624
+557
| +4% | +$30.5K |
|
1125
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $744K | ﹤0.01% |
18,195
+10,474
| +136% | +$428K |
|