Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $5.91K | ﹤0.01% |
+92
| New | +$5.91K |
|
1152
Timken Company
TKR
$5.33B
| $5.88K | ﹤0.01% |
+67
| New | +$5.88K |
|
1153
Confluent
CFLT
$6.89B
| $5.8K | ﹤0.01% |
+190
| New | +$5.8K |
|
1154
FirstEnergy
FE
$24.9B
| $5.79K | ﹤0.01% |
150
+45
| +43% | +$1.74K |
|
1155
Tenaris
TS
$18.3B
| $5.73K | ﹤0.01% |
146
+55
| +60% | +$2.16K |
|
1156
Logitech
LOGI
$16B
| $5.54K | ﹤0.01% |
62
+41
| +195% | +$3.66K |
|
1157
AeroVironment
AVAV
$11.7B
| $5.52K | ﹤0.01% |
+36
| New | +$5.52K |
|
1158
Wabtec
WAB
$32.8B
| $5.43K | ﹤0.01% |
37
+28
| +311% | +$4.11K |
|
1159
Bio-Techne
TECH
$8.31B
| $5.4K | ﹤0.01% |
77
+24
| +45% | +$1.68K |
|
1160
XPeng
XPEV
$19.2B
| $5.38K | ﹤0.01% |
+700
| New | +$5.38K |
|
|
AIRC
1161
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.36K | ﹤0.01% |
+165
| New | +$5.36K |
|
1162
Columbia Sportswear
COLM
$2.99B
| $5.36K | ﹤0.01% |
+66
| New | +$5.36K |
|
1163
Cincinnati Financial
CINF
$23.8B
| $5.22K | ﹤0.01% |
42
-42
| -50% | -$5.22K |
|
1164
AGCO
AGCO
$8.1B
| $5.18K | ﹤0.01% |
+42
| New | +$5.18K |
|
1165
RB Global
RBA
$21.7B
| $5.18K | ﹤0.01% |
+68
| New | +$5.18K |
|
1166
KBR
KBR
$6.34B
| $5.16K | ﹤0.01% |
+81
| New | +$5.16K |
|
1167
Smith & Wesson
SWBI
$381M
| $5.12K | ﹤0.01% |
+295
| New | +$5.12K |
|
1168
VanEck Natural Resources ETF
HAP
$170M
| $5.09K | ﹤0.01% |
+100
| New | +$5.09K |
|
1169
iShares Russell Top 200 ETF
IWL
$1.82B
| $5.09K | ﹤0.01% |
+40
| New | +$5.09K |
|
1170
A.O. Smith
AOS
$10.1B
| $5.01K | ﹤0.01% |
56
-95
| -63% | -$8.5K |
|
1171
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
| $4.95K | ﹤0.01% |
+211
| New | +$4.95K |
|
1172
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.81K | ﹤0.01% |
+104
| New | +$4.81K |
|
1173
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $4.79K | ﹤0.01% |
+58
| New | +$4.79K |
|
1174
Amdocs
DOX
$9.27B
| $4.79K | ﹤0.01% |
+53
| New | +$4.79K |
|
1175
Teleflex
TFX
$5.68B
| $4.76K | ﹤0.01% |
21
+5
| +31% | +$1.13K |
|