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 | |
|---|---|---|---|---|---|---|
1126
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $352K | ﹤0.01% |
13,552
+13,052
| +2,610% | +$339K |
|
1127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $352K | ﹤0.01% |
8,690
+3,596
| +71% | +$146K |
|
1128
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $351K | ﹤0.01% |
14,793
+8,511
| +135% | +$202K |
|
1129
Lennar Class A
LEN
$35.6B
| $351K | ﹤0.01% |
2,661
+655
| +33% | +$86.5K |
|
1130
Baidu
BIDU
$39.5B
| $351K | ﹤0.01% |
4,159
+1,002
| +32% | +$84.5K |
|
|
MPV
1131
Barings Participation Investors
MPV
$215M
| $350K | ﹤0.01% |
20,484
+2,348
| +13% | +$40.1K |
|
1132
Leidos
LDOS
$23.6B
| $349K | ﹤0.01% |
2,420
+488
| +25% | +$70.3K |
|
1133
VanEck Short Muni ETF
SMB
$286M
| $347K | ﹤0.01% |
20,309
+10,069
| +98% | +$172K |
|
1134
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $346K | ﹤0.01% |
3,831
+2,066
| +117% | +$186K |
|
1135
Carvana
CVNA
$50B
| $345K | ﹤0.01% |
1,697
+1,233
| +266% | +$251K |
|
1136
NetEase
NTES
$96.8B
| $344K | ﹤0.01% |
3,853
+1,420
| +58% | +$127K |
|
1137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $343K | ﹤0.01% |
3,662
+3,084
| +534% | +$289K |
|
1138
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $343K | ﹤0.01% |
11,547
+6,641
| +135% | +$197K |
|
1139
Innovative Industrial Properties
IIPR
$1.6B
| $342K | ﹤0.01% |
5,127
+1,143
| +29% | +$76.2K |
|
1140
Masco
MAS
$15.4B
| $340K | ﹤0.01% |
4,690
+1,610
| +52% | +$117K |
|
1141
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $340K | ﹤0.01% |
8,865
+3,381
| +62% | +$130K |
|
1142
iShares MSCI Singapore ETF
EWS
$818M
| $340K | ﹤0.01% |
15,547
+1,097
| +8% | +$24K |
|
1143
Eversource Energy
ES
$24.4B
| $340K | ﹤0.01% |
5,915
+1,840
| +45% | +$106K |
|
1144
Upstart Holdings
UPST
$6.07B
| $339K | ﹤0.01% |
5,511
+167
| +3% | +$10.3K |
|
1145
Jackson Financial
JXN
$6.81B
| $339K | ﹤0.01% |
3,895
-127
| -3% | -$11.1K |
|
1146
Global Ship Lease
GSL
$1.14B
| $339K | ﹤0.01% |
15,517
+4,231
| +37% | +$92.4K |
|
1147
Alaska Air
ALK
$7.31B
| $338K | ﹤0.01% |
5,221
+2,284
| +78% | +$148K |
|
1148
Eastman Chemical
EMN
$7.71B
| $337K | ﹤0.01% |
3,693
+2,318
| +169% | +$212K |
|
1149
Rivian
RIVN
$16.3B
| $335K | ﹤0.01% |
25,202
+12,014
| +91% | +$160K |
|
1150
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $335K | ﹤0.01% |
1,731
+1,045
| +152% | +$202K |
|