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 | |
|---|---|---|---|---|---|---|
1176
US Foods
USFD
$17.9B
| $309K | ﹤0.01% |
4,576
+1,000
| +28% | +$67.5K |
|
1177
Strive US Energy ETF
DRLL
$260M
| $305K | ﹤0.01% |
11,182
+11,104
| +14,236% | +$303K |
|
1178
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $303K | ﹤0.01% |
6,034
+3,499
| +138% | +$176K |
|
1179
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $302K | ﹤0.01% |
3,827
+3,016
| +372% | +$238K |
|
1180
Global X FinTech ETF
FINX
$300M
| $302K | ﹤0.01% |
9,684
+5,095
| +111% | +$159K |
|
1181
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $299K | ﹤0.01% |
4,250
+2,883
| +211% | +$203K |
|
1182
Atlassian
TEAM
$45.9B
| $299K | ﹤0.01% |
1,227
+417
| +51% | +$101K |
|
1183
Barclays
BCS
$72.6B
| $298K | ﹤0.01% |
22,447
+8,496
| +61% | +$113K |
|
1184
Interactive Brokers
IBKR
$28.4B
| $298K | ﹤0.01% |
6,752
+6,312
| +1,435% | +$279K |
|
1185
Twilio
TWLO
$15.7B
| $298K | ﹤0.01% |
2,755
-16
| -0.6% | -$1.73K |
|
1186
Incyte
INCY
$16.2B
| $297K | ﹤0.01% |
4,296
+104
| +2% | +$7.18K |
|
1187
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $294K | ﹤0.01% |
10,578
+3,509
| +50% | +$97.6K |
|
1188
International Flavors & Fragrances
IFF
$16.8B
| $291K | ﹤0.01% |
3,437
+808
| +31% | +$68.3K |
|
1189
J.M. Smucker
SJM
$11.5B
| $289K | ﹤0.01% |
2,623
-963
| -27% | -$106K |
|
1190
Global X Copper Miners ETF NEW
COPX
$2.24B
| $289K | ﹤0.01% |
7,561
+93
| +1% | +$3.55K |
|
1191
SPDR ICE Preferred Securities ETF
PSK
$835M
| $289K | ﹤0.01% |
8,748
+5,645
| +182% | +$186K |
|
1192
Brookfield Infrastructure Partners
BIP
$14.2B
| $288K | ﹤0.01% |
9,049
+6,466
| +250% | +$206K |
|
1193
Smith & Nephew
SNN
$16.4B
| $287K | ﹤0.01% |
11,696
+1,797
| +18% | +$44.2K |
|
1194
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $287K | ﹤0.01% |
5,797
+2,860
| +97% | +$141K |
|
1195
Sabre
SABR
$738M
| $286K | ﹤0.01% |
78,431
+6,852
| +10% | +$25K |
|
1196
SiriusXM
SIRI
$7.84B
| $286K | ﹤0.01% |
12,528
+8,232
| +192% | +$188K |
|
1197
MPLX
MPLX
$52.1B
| $284K | ﹤0.01% |
5,932
+5,424
| +1,068% | +$260K |
|
1198
CVR Energy
CVI
$3.13B
| $284K | ﹤0.01% |
15,147
+4,547
| +43% | +$85.2K |
|
1199
Core Laboratories
CLB
$581M
| $284K | ﹤0.01% |
16,383
+1,569
| +11% | +$27.2K |
|
|
SMAR
1200
DELISTED
Smartsheet Inc.
SMAR
| $280K | ﹤0.01% |
4,996
+59
| +1% | +$3.31K |
|