Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
VanEck Short Muni ETF
SMB
$287M
| $177K | ﹤0.01% |
10,240
+319
| +3% | +$5.51K |
|
1177
Chart Industries
GTLS
$8.96B
| $177K | ﹤0.01% |
1,407
+725
| +106% | +$91.1K |
|
1178
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $177K | ﹤0.01% |
8,800
+3,201
| +57% | +$64.3K |
|
1179
Zillow
Z
$21.4B
| $174K | ﹤0.01% |
+2,652
| New | +$174K |
|
1180
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $173K | ﹤0.01% |
2,567
+1,666
| +185% | +$112K |
|
1181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $173K | ﹤0.01% |
1,320
+935
| +243% | +$123K |
|
1182
Cencora
COR
$59.3B
| $172K | ﹤0.01% |
765
+542
| +243% | +$122K |
|
1183
A.O. Smith
AOS
$10.2B
| $172K | ﹤0.01% |
1,899
+999
| +111% | +$90.4K |
|
1184
Barclays
BCS
$72.7B
| $172K | ﹤0.01% |
13,951
+10,812
| +344% | +$133K |
|
1185
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $171K | ﹤0.01% |
17,223
| – | – |
|
1186
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $171K | ﹤0.01% |
+2,971
| New | +$171K |
|
1187
ONE Gas
OGS
$4.57B
| $171K | ﹤0.01% |
2,297
+465
| +25% | +$34.5K |
|
1188
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
| $171K | ﹤0.01% |
5,317
+4,076
| +328% | +$131K |
|
1189
Wabtec
WAB
$32.6B
| $170K | ﹤0.01% |
935
+738
| +375% | +$135K |
|
1190
SAP
SAP
$300B
| $170K | ﹤0.01% |
745
+394
| +112% | +$89.8K |
|
1191
James Hardie Industries plc
JHX
$11.6B
| $170K | ﹤0.01% |
4,303
+2,025
| +89% | +$79.9K |
|
1192
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $170K | ﹤0.01% |
3,380
+3,181
| +1,598% | +$160K |
|
|
CNH
1193
CNH Industrial
CNH
$13.6B
| $169K | ﹤0.01% |
14,930
+5,696
| +62% | +$64.5K |
|
1194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $169K | ﹤0.01% |
2,319
+1,623
| +233% | +$118K |
|
1195
Rentokil
RTO
$12.8B
| $169K | ﹤0.01% |
6,589
+3,086
| +88% | +$79K |
|
1196
iShares US Telecommunications ETF
IYZ
$606M
| $168K | ﹤0.01% |
6,655
+5,515
| +484% | +$139K |
|
1197
Mettler-Toledo International
MTD
$26.1B
| $167K | ﹤0.01% |
113
+31
| +38% | +$45.9K |
|
1198
Floor & Decor
FND
$9.57B
| $167K | ﹤0.01% |
1,362
+679
| +99% | +$83.4K |
|
1199
Ovintiv
OVV
$10.9B
| $167K | ﹤0.01% |
4,341
+3,334
| +331% | +$128K |
|
1200
AES
AES
$9.14B
| $166K | ﹤0.01% |
8,264
+5,876
| +246% | +$118K |
|