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 | |
|---|---|---|---|---|---|---|
1201
The Greenbrier Companies
GBX
$1.42B
| $166K | ﹤0.01% |
3,312
+1,317
| +66% | +$65.9K |
|
1202
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $166K | ﹤0.01% |
1,487
+345
| +30% | +$38.4K |
|
1203
Vistra
VST
$71.1B
| $166K | ﹤0.01% |
1,406
+1,317
| +1,480% | +$155K |
|
1204
Sun Communities
SUI
$16.3B
| $165K | ﹤0.01% |
1,212
+619
| +104% | +$84.1K |
|
1205
Extra Space Storage
EXR
$31.2B
| $164K | ﹤0.01% |
924
+651
| +238% | +$115K |
|
1206
MongoDB
MDB
$26.9B
| $164K | ﹤0.01% |
607
-37
| -6% | -$9.97K |
|
1207
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $164K | ﹤0.01% |
2,146
+362
| +20% | +$27.6K |
|
1208
Adient
ADNT
$1.95B
| $164K | ﹤0.01% |
6,900
+6,363
| +1,185% | +$151K |
|
1209
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $163K | ﹤0.01% |
+8,983
| New | +$163K |
|
1210
iShares Morningstar Growth ETF
ILCG
$3B
| $163K | ﹤0.01% |
1,945
+976
| +101% | +$81.8K |
|
1211
Monster Beverage
MNST
$63.2B
| $163K | ﹤0.01% |
3,099
+2,264
| +271% | +$119K |
|
1212
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $162K | ﹤0.01% |
+1,221
| New | +$162K |
|
1213
iShares MSCI ACWI ETF
ACWI
$22.5B
| $162K | ﹤0.01% |
1,358
+374
| +38% | +$44.7K |
|
1214
Ferguson
FERG
$42.5B
| $161K | ﹤0.01% |
800
+768
| +2,400% | +$155K |
|
1215
SPDR S&P Insurance ETF
KIE
$829M
| $161K | ﹤0.01% |
2,853
+1,118
| +64% | +$63.1K |
|
1216
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $161K | ﹤0.01% |
1,303
+472
| +57% | +$58.2K |
|
1217
Construction Partners
ROAD
$7.02B
| $160K | ﹤0.01% |
2,301
+923
| +67% | +$64.3K |
|
1218
SPDR S&P Global Infrastructure ETF
GII
$604M
| $159K | ﹤0.01% |
2,572
+1,616
| +169% | +$99.9K |
|
1219
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $159K | ﹤0.01% |
2,305
+82
| +4% | +$5.66K |
|
1220
Sterling Infrastructure
STRL
$9.54B
| $159K | ﹤0.01% |
1,109
+434
| +64% | +$62.2K |
|
1221
Blackbaud
BLKB
$3.38B
| $159K | ﹤0.01% |
1,889
+589
| +45% | +$49.5K |
|
1222
Civitas Resources
CIVI
$3.02B
| $158K | ﹤0.01% |
3,088
+2,916
| +1,695% | +$149K |
|
1223
Snap
SNAP
$12.4B
| $158K | ﹤0.01% |
14,527
+6,545
| +82% | +$71.1K |
|
1224
Dayforce
DAY
$10.9B
| $157K | ﹤0.01% |
2,613
+1,540
| +144% | +$92.7K |
|
1225
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $157K | ﹤0.01% |
1,765
+706
| +67% | +$62.8K |
|