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 | |
|---|---|---|---|---|---|---|
1226
Medical Properties Trust
MPW
$2.94B
| $157K | ﹤0.01% |
26,358
+15,850
| +151% | +$94.3K |
|
1227
Global X SuperDividend ETF
SDIV
$964M
| $156K | ﹤0.01% |
6,648
+5,312
| +398% | +$125K |
|
1228
Textron
TXT
$14.5B
| $156K | ﹤0.01% |
1,776
+1,344
| +311% | +$118K |
|
1229
Compass Minerals
CMP
$767M
| $156K | ﹤0.01% |
12,567
+6,786
| +117% | +$84.1K |
|
1230
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $156K | ﹤0.01% |
+6,282
| New | +$156K |
|
1231
MKS Inc. Common Stock
MKSI
$7.75B
| $155K | ﹤0.01% |
1,409
+316
| +29% | +$34.9K |
|
1232
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $155K | ﹤0.01% |
2,684
| – | – |
|
1233
Electronic Arts
EA
$42.8B
| $155K | ﹤0.01% |
1,071
+434
| +68% | +$62.8K |
|
1234
Cloudflare
NET
$77.2B
| $155K | ﹤0.01% |
1,898
+709
| +60% | +$57.8K |
|
1235
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $155K | ﹤0.01% |
1,835
+838
| +84% | +$70.6K |
|
1236
SPDR NYSE Technology ETF
XNTK
$1.32B
| $155K | ﹤0.01% |
780
+279
| +56% | +$55.3K |
|
1237
Eastman Chemical
EMN
$7.74B
| $154K | ﹤0.01% |
1,375
+1,023
| +291% | +$115K |
|
1238
Thor Industries
THO
$5.58B
| $154K | ﹤0.01% |
1,403
+1,153
| +461% | +$127K |
|
1239
Expeditors International
EXPD
$16.7B
| $154K | ﹤0.01% |
1,185
+824
| +228% | +$107K |
|
|
ORAN
1240
DELISTED
Orange
ORAN
| $153K | ﹤0.01% |
13,174
+7,476
| +131% | +$87.1K |
|
1241
Carlisle Companies
CSL
$16.1B
| $153K | ﹤0.01% |
345
+136
| +65% | +$60.4K |
|
1242
Rivian
RIVN
$15.7B
| $153K | ﹤0.01% |
13,188
+8,079
| +158% | +$93.6K |
|
1243
Steris
STE
$24.6B
| $152K | ﹤0.01% |
634
+471
| +289% | +$113K |
|
1244
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $152K | ﹤0.01% |
6,202
+3,674
| +145% | +$90.1K |
|
1245
Timothy Plan International ETF
TPIF
$157M
| $152K | ﹤0.01% |
5,248
+4,821
| +1,129% | +$140K |
|
1246
Pinduoduo
PDD
$178B
| $151K | ﹤0.01% |
1,118
+962
| +617% | +$130K |
|
1247
Skechers
SKX
$9.49B
| $150K | ﹤0.01% |
2,195
+2,169
| +8,342% | +$148K |
|
1248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $150K | ﹤0.01% |
3,040
+2,982
| +5,141% | +$147K |
|
1249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $150K | ﹤0.01% |
2,937
+1,071
| +57% | +$54.6K |
|
1250
Agnico Eagle Mines
AEM
$76.6B
| $150K | ﹤0.01% |
1,828
+1,397
| +324% | +$114K |
|