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 | |
|---|---|---|---|---|---|---|
1101
First Solar
FSLR
$22.2B
| $539K | ﹤0.01% |
4,236
+1,928
| +84% | +$245K |
|
1102
VanEck Uranium + Nuclear Energy ETF
NLR
$2.69B
| $536K | ﹤0.01% |
+7,233
| New | +$536K |
|
1103
DoorDash
DASH
$110B
| $536K | ﹤0.01% |
2,936
+1,010
| +52% | +$184K |
|
1104
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $533K | ﹤0.01% |
9,688
+5,420
| +127% | +$298K |
|
1105
Rivian
RIVN
$16.5B
| $530K | ﹤0.01% |
42,687
+17,485
| +69% | +$217K |
|
1106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $528K | ﹤0.01% |
9,424
-2,223
| -19% | -$124K |
|
1107
Kilroy Realty
KRC
$5.16B
| $526K | ﹤0.01% |
15,817
+5,590
| +55% | +$186K |
|
1108
Global X Copper Miners ETF NEW
COPX
$2.37B
| $524K | ﹤0.01% |
13,107
+5,546
| +73% | +$222K |
|
1109
Charter Communications
CHTR
$35.6B
| $519K | ﹤0.01% |
1,406
+502
| +56% | +$185K |
|
1110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $519K | ﹤0.01% |
18,040
+2,375
| +15% | +$68.3K |
|
1111
Knight Transportation
KNX
$6.75B
| $515K | ﹤0.01% |
11,817
+1,078
| +10% | +$46.9K |
|
1112
Fidelity National Information Services
FIS
$35B
| $514K | ﹤0.01% |
6,966
-749
| -10% | -$55.2K |
|
|
PARA
1113
DELISTED
Paramount Global Class B
PARA
| $513K | ﹤0.01% |
44,389
+1,345
| +3% | +$15.5K |
|
1114
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $513K | ﹤0.01% |
22,811
+392
| +2% | +$8.81K |
|
1115
Interactive Brokers
IBKR
$27.7B
| $512K | ﹤0.01% |
12,436
+5,684
| +84% | +$234K |
|
|
CGNG
1116
Capital Group New Geography Equity ETF
CGNG
$808M
| $511K | ﹤0.01% |
+20,197
| New | +$511K |
|
1117
Citizens Financial Group
CFG
$22.1B
| $511K | ﹤0.01% |
12,668
+1,596
| +14% | +$64.3K |
|
1118
WESCO International
WCC
$10.4B
| $510K | ﹤0.01% |
3,262
-52
| -2% | -$8.13K |
|
1119
CRH
CRH
$76B
| $510K | ﹤0.01% |
5,790
+1,594
| +38% | +$140K |
|
1120
Global X Cloud Computing ETF
CLOU
$313M
| $510K | ﹤0.01% |
24,020
+7,398
| +45% | +$157K |
|
1121
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $506K | ﹤0.01% |
12,103
-1,266
| -9% | -$52.9K |
|
1122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $505K | ﹤0.01% |
6,643
+1,930
| +41% | +$147K |
|
|
ITCI
1123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $504K | ﹤0.01% |
3,822
-2,768
| -42% | -$365K |
|
1124
Pultegroup
PHM
$26.6B
| $503K | ﹤0.01% |
4,943
-981
| -17% | -$99.8K |
|
1125
Brookfield
BN
$104B
| $502K | ﹤0.01% |
9,674
+1,411
| +17% | +$73.2K |
|