Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Return 13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
+$11.1B
Cap. Flow %
8.38%
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.22B
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$668M
2
VTV icon
Vanguard Value ETF
VTV
+$318M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
1201
Northern Trust
NTRS
$24.7B
$602K ﹤0.01%
4,838
+1,424
+42% +$177K
PTL icon
1202
Inspire 500 ETF
PTL
$479M
$601K ﹤0.01%
2,639
+511
+24% +$116K
CRH icon
1203
CRH
CRH
$76.1B
$600K ﹤0.01%
6,558
+768
+13% +$70.3K
CW icon
1204
Curtiss-Wright
CW
$19.2B
$600K ﹤0.01%
1,230
+984
+400% +$480K
CHDN icon
1205
Churchill Downs
CHDN
$6.75B
$600K ﹤0.01%
5,942
+1,585
+36% +$160K
EQL icon
1206
ALPS Equal Sector Weight ETF
EQL
$556M
$599K ﹤0.01%
13,718
+5,930
+76% +$259K
FLO icon
1207
Flowers Foods
FLO
$2.9B
$595K ﹤0.01%
37,269
-165
-0.4% -$2.64K
KRC icon
1208
Kilroy Realty
KRC
$5.11B
$595K ﹤0.01%
17,096
+1,279
+8% +$44.5K
FINX icon
1209
Global X FinTech ETF
FINX
$300M
$593K ﹤0.01%
17,592
+2,949
+20% +$99.5K
STXE icon
1210
Strive Emerging Markets ex-China ETF
STXE
$98.1M
$592K ﹤0.01%
19,071
+6,240
+49% +$194K
ONEV icon
1211
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$591K ﹤0.01%
4,598
+1,163
+34% +$150K
VUSB icon
1212
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$590K ﹤0.01%
11,847
+7,376
+165% +$368K
MBSD icon
1213
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
$590K ﹤0.01%
28,600
+177
+0.6% +$3.65K
MANH icon
1214
Manhattan Associates
MANH
$13.1B
$589K ﹤0.01%
2,984
+1,590
+114% +$314K
PRN icon
1215
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$586K ﹤0.01%
3,754
+874
+30% +$137K
IDXX icon
1216
Idexx Laboratories
IDXX
$51.3B
$585K ﹤0.01%
1,101
+404
+58% +$215K
DIVO icon
1217
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
$584K ﹤0.01%
13,835
+4,324
+45% +$183K
EA icon
1218
Electronic Arts
EA
$43.1B
$581K ﹤0.01%
3,685
-513
-12% -$80.9K
PPC icon
1219
Pilgrim's Pride
PPC
$10.4B
$581K ﹤0.01%
13,034
+278
+2% +$12.4K
SRE icon
1220
Sempra
SRE
$54.8B
$578K ﹤0.01%
7,665
+1,056
+16% +$79.6K
KNSL icon
1221
Kinsale Capital Group
KNSL
$10.1B
$577K ﹤0.01%
1,218
+432
+55% +$205K
PHM icon
1222
Pultegroup
PHM
$27B
$575K ﹤0.01%
5,449
+506
+10% +$53.4K
KNX icon
1223
Knight Transportation
KNX
$6.77B
$573K ﹤0.01%
12,738
+921
+8% +$41.5K
HAS icon
1224
Hasbro
HAS
$11B
$570K ﹤0.01%
7,791
-1,850
-19% -$135K
HRL icon
1225
Hormel Foods
HRL
$13.8B
$569K ﹤0.01%
18,682
-866
-4% -$26.4K
47 48
49
50 51