Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Bunge Global
BG
$16.3B
| $76.8K | ﹤0.01% |
719
+574
| +396% | +$61.3K |
|
1127
Hubbell
HUBB
$23.2B
| $76.8K | ﹤0.01% |
210
+21
| +11% | +$7.68K |
|
1128
Kyndryl
KD
$7.39B
| $76.6K | ﹤0.01% |
2,910
+2,879
| +9,287% | +$75.7K |
|
1129
HSBC
HSBC
$238B
| $76.4K | ﹤0.01% |
1,757
+704
| +67% | +$30.6K |
|
1130
Fabrinet
FN
$12.8B
| $76.1K | ﹤0.01% |
+311
| New | +$76.1K |
|
1131
Construction Partners
ROAD
$7.02B
| $76.1K | ﹤0.01% |
1,378
+935
| +211% | +$51.6K |
|
1132
Cullen/Frost Bankers
CFR
$8.2B
| $75.5K | ﹤0.01% |
+743
| New | +$75.5K |
|
1133
Lyft
LYFT
$7.73B
| $75.3K | ﹤0.01% |
5,340
+4,840
| +968% | +$68.2K |
|
1134
Sunoco
SUN
$6.85B
| $75.2K | ﹤0.01% |
1,329
+1,094
| +466% | +$61.9K |
|
1135
eXp World Holdings
EXPI
$1.75B
| $74.2K | ﹤0.01% |
+6,577
| New | +$74.2K |
|
1136
A.O. Smith
AOS
$10.2B
| $73.6K | ﹤0.01% |
900
+844
| +1,507% | +$69.1K |
|
1137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $73.4K | ﹤0.01% |
+997
| New | +$73.4K |
|
1138
iShares New York Muni Bond ETF
NYF
$921M
| $73.3K | ﹤0.01% |
1,372
-1,375
| -50% | -$73.4K |
|
1139
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $72.4K | ﹤0.01% |
1,544
+1,042
| +208% | +$48.8K |
|
1140
Dynatrace
DT
$14.8B
| $72.3K | ﹤0.01% |
1,616
+1,016
| +169% | +$45.5K |
|
1141
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $72.3K | ﹤0.01% |
647
+186
| +40% | +$20.8K |
|
1142
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $72.3K | ﹤0.01% |
+1,247
| New | +$72.3K |
|
1143
Quest Diagnostics
DGX
$20.5B
| $71.9K | ﹤0.01% |
525
+375
| +250% | +$51.4K |
|
1144
James Hardie Industries plc
JHX
$11.6B
| $71.8K | ﹤0.01% |
2,278
+2,262
| +14,138% | +$71.3K |
|
1145
Arch Capital
ACGL
$34.4B
| $71.7K | ﹤0.01% |
711
+617
| +656% | +$62.2K |
|
1146
Petrobras
PBR
$81.4B
| $71.5K | ﹤0.01% |
+4,936
| New | +$71.5K |
|
1147
Sun Communities
SUI
$16.3B
| $71.4K | ﹤0.01% |
593
+478
| +416% | +$57.5K |
|
1148
SAP
SAP
$299B
| $70.8K | ﹤0.01% |
351
-116
| -25% | -$23.4K |
|
1149
H&R Block
HRB
$6.86B
| $70.7K | ﹤0.01% |
+1,303
| New | +$70.7K |
|
1150
FirstEnergy
FE
$25.3B
| $70.1K | ﹤0.01% |
1,832
+1,682
| +1,121% | +$64.4K |
|