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 | |
|---|---|---|---|---|---|---|
1176
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $62K | ﹤0.01% |
2,470
+2,216
| +872% | +$55.6K |
|
1177
ACNB Corp
ACNB
$471M
| $61.5K | ﹤0.01% |
+1,696
| New | +$61.5K |
|
1178
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $61.4K | ﹤0.01% |
1,251
+1,128
| +917% | +$55.4K |
|
1179
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $61.4K | ﹤0.01% |
515
+421
| +448% | +$50.2K |
|
1180
GXO Logistics
GXO
$5.84B
| $61.3K | ﹤0.01% |
1,214
+1,148
| +1,739% | +$58K |
|
1181
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $60.9K | ﹤0.01% |
+931
| New | +$60.9K |
|
1182
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $60.8K | ﹤0.01% |
2,528
+2,100
| +491% | +$50.5K |
|
1183
NVR
NVR
$23.3B
| $60.7K | ﹤0.01% |
8
+5
| +167% | +$37.9K |
|
1184
Infosys
INFY
$70.3B
| $60.3K | ﹤0.01% |
3,241
+569
| +21% | +$10.6K |
|
1185
Macerich
MAC
$4.58B
| $60.1K | ﹤0.01% |
+3,889
| New | +$60.1K |
|
1186
Owens Corning
OC
$12.7B
| $60K | ﹤0.01% |
345
+322
| +1,400% | +$56K |
|
|
LAC
1187
Lithium Americas
LAC
$691M
| $59.9K | ﹤0.01% |
22,350
+21,872
| +4,576% | +$58.6K |
|
1188
nVent Electric
NVT
$15.3B
| $59.8K | ﹤0.01% |
+780
| New | +$59.8K |
|
1189
Compass Minerals
CMP
$753M
| $59.7K | ﹤0.01% |
+5,781
| New | +$59.7K |
|
1190
The Ensign Group
ENSG
$9.69B
| $59.5K | ﹤0.01% |
+481
| New | +$59.5K |
|
1191
Charles River Laboratories
CRL
$7.52B
| $58.9K | ﹤0.01% |
285
+279
| +4,650% | +$57.6K |
|
1192
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $58.9K | ﹤0.01% |
697
+523
| +301% | +$44.2K |
|
1193
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $58.8K | ﹤0.01% |
+838
| New | +$58.8K |
|
1194
Yum! Brands
YUM
$41.5B
| $58.7K | ﹤0.01% |
443
-572
| -56% | -$75.8K |
|
1195
Jabil
JBL
$23B
| $58.4K | ﹤0.01% |
537
+303
| +129% | +$33K |
|
1196
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $58.4K | ﹤0.01% |
+901
| New | +$58.4K |
|
1197
W.R. Berkley
WRB
$28B
| $58.3K | ﹤0.01% |
1,113
+426
| +62% | +$22.3K |
|
1198
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $58K | ﹤0.01% |
+2,377
| New | +$58K |
|
1199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $57.9K | ﹤0.01% |
1,153
+329
| +40% | +$16.5K |
|
1200
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $57.7K | ﹤0.01% |
+1,153
| New | +$57.7K |
|