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 | |
|---|---|---|---|---|---|---|
1151
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $69.6K | ﹤0.01% |
+4,366
| New | +$69.6K |
|
1152
CBRE Group
CBRE
$48.8B
| $69K | ﹤0.01% |
774
+509
| +192% | +$45.4K |
|
1153
Williams-Sonoma
WSM
$24B
| $68.6K | ﹤0.01% |
+486
| New | +$68.6K |
|
1154
Rivian
RIVN
$16.3B
| $68.6K | ﹤0.01% |
5,109
+3,798
| +290% | +$51K |
|
1155
Gartner
IT
$18.7B
| $68.3K | ﹤0.01% |
152
+70
| +85% | +$31.4K |
|
1156
Bank of Montreal
BMO
$90.5B
| $68.2K | ﹤0.01% |
+813
| New | +$68.2K |
|
1157
NRG Energy
NRG
$31.9B
| $68.2K | ﹤0.01% |
876
+634
| +262% | +$49.3K |
|
1158
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $68K | ﹤0.01% |
+625
| New | +$68K |
|
1159
Floor & Decor
FND
$9.55B
| $67.9K | ﹤0.01% |
683
+433
| +173% | +$43K |
|
1160
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $67.5K | ﹤0.01% |
1,494
+813
| +119% | +$36.7K |
|
1161
ScottsMiracle-Gro
SMG
$3.51B
| $67.4K | ﹤0.01% |
1,036
+1,015
| +4,833% | +$66K |
|
1162
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $66.9K | ﹤0.01% |
+1,400
| New | +$66.9K |
|
1163
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $66.6K | ﹤0.01% |
269
+25
| +10% | +$6.19K |
|
1164
Jones Lang LaSalle
JLL
$14.8B
| $65.9K | ﹤0.01% |
321
+288
| +873% | +$59.1K |
|
1165
Lemonade
LMND
$3.88B
| $65.2K | ﹤0.01% |
+3,949
| New | +$65.2K |
|
1166
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $64.9K | ﹤0.01% |
+1,083
| New | +$64.9K |
|
1167
SPDR Global Dow ETF
DGT
$443M
| $64.6K | ﹤0.01% |
+504
| New | +$64.6K |
|
1168
Western Union
WU
$2.71B
| $63.9K | ﹤0.01% |
+5,229
| New | +$63.9K |
|
1169
Toro Company
TTC
$7.76B
| $63.5K | ﹤0.01% |
679
+634
| +1,409% | +$59.3K |
|
1170
Brookfield Renewable
BEPC
$6.1B
| $63.4K | ﹤0.01% |
2,234
+1,768
| +379% | +$50.2K |
|
1171
Weyerhaeuser
WY
$18B
| $63.1K | ﹤0.01% |
2,223
+1,429
| +180% | +$40.6K |
|
1172
M&T Bank
MTB
$31.1B
| $63.1K | ﹤0.01% |
417
+150
| +56% | +$22.7K |
|
1173
iShares US Basic Materials ETF
IYM
$569M
| $62.9K | ﹤0.01% |
+449
| New | +$62.9K |
|
1174
W.P. Carey
WPC
$15B
| $62.2K | ﹤0.01% |
+1,129
| New | +$62.2K |
|
1175
Atlassian
TEAM
$45.9B
| $62.1K | ﹤0.01% |
351
+276
| +368% | +$48.8K |
|