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 | |
|---|---|---|---|---|---|---|
1151
Roku
ROKU
$13.9B
| $333K | ﹤0.01% |
4,479
+1,382
| +45% | +$103K |
|
1152
EQT Corp
EQT
$31.8B
| $333K | ﹤0.01% |
7,219
+1,558
| +28% | +$71.8K |
|
1153
Lamb Weston
LW
$7.86B
| $332K | ﹤0.01% |
4,971
+1,931
| +64% | +$129K |
|
1154
Academy Sports + Outdoors
ASO
$3.1B
| $332K | ﹤0.01% |
5,765
+2,575
| +81% | +$148K |
|
1155
WisdomTree Global High Dividend Fund
DEW
$124M
| $331K | ﹤0.01% |
6,319
+1,936
| +44% | +$101K |
|
1156
Take-Two Interactive
TTWO
$45.4B
| $328K | ﹤0.01% |
1,780
+1,443
| +428% | +$266K |
|
1157
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $327K | ﹤0.01% |
8,461
+136
| +2% | +$5.26K |
|
1158
NetApp
NTAP
$24.8B
| $327K | ﹤0.01% |
2,814
+1,694
| +151% | +$197K |
|
1159
Ionis Pharmaceuticals
IONS
$10.1B
| $326K | ﹤0.01% |
9,338
+2,614
| +39% | +$91.4K |
|
1160
Weyerhaeuser
WY
$18B
| $323K | ﹤0.01% |
11,482
+3,084
| +37% | +$86.8K |
|
1161
DoorDash
DASH
$110B
| $323K | ﹤0.01% |
1,926
+512
| +36% | +$85.9K |
|
1162
Fidelity Magellan ETF
FMAG
$278M
| $323K | ﹤0.01% |
+10,440
| New | +$323K |
|
1163
Applied Industrial Technologies
AIT
$9.94B
| $321K | ﹤0.01% |
1,340
+882
| +193% | +$211K |
|
1164
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $319K | ﹤0.01% |
5,759
+4,090
| +245% | +$227K |
|
1165
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $319K | ﹤0.01% |
2,496
+1,193
| +92% | +$152K |
|
1166
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $318K | ﹤0.01% |
32,697
+8,514
| +35% | +$82.8K |
|
1167
Schwab US TIPS ETF
SCHP
$14.1B
| $318K | ﹤0.01% |
12,299
+1,893
| +18% | +$48.9K |
|
1168
STMicroelectronics
STM
$23.1B
| $318K | ﹤0.01% |
12,722
+2,635
| +26% | +$65.8K |
|
1169
iShares Global Consumer Discretionary ETF
RXI
$276M
| $316K | ﹤0.01% |
1,716
+555
| +48% | +$102K |
|
1170
SPDR S&P Software & Services ETF
XSW
$499M
| $314K | ﹤0.01% |
1,660
+1,410
| +564% | +$266K |
|
1171
VeriSign
VRSN
$26.7B
| $313K | ﹤0.01% |
1,512
+149
| +11% | +$30.8K |
|
1172
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $311K | ﹤0.01% |
4,901
+2,945
| +151% | +$187K |
|
1173
Charter Communications
CHTR
$36B
| $310K | ﹤0.01% |
904
+30
| +3% | +$10.3K |
|
1174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $309K | ﹤0.01% |
5,657
+3,801
| +205% | +$208K |
|
1175
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $309K | ﹤0.01% |
5,777
+4,843
| +519% | +$259K |
|