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
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $538K | ﹤0.01% |
12,172
+1,635
| +16% | +$72.3K |
|
1252
RELX
RELX
$84.9B
| $538K | ﹤0.01% |
9,989
+1,592
| +19% | +$85.7K |
|
1253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $537K | ﹤0.01% |
23,228
+2,938
| +14% | +$67.9K |
|
1254
Revvity
RVTY
$9.62B
| $535K | ﹤0.01% |
5,470
+917
| +20% | +$89.7K |
|
1255
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $532K | ﹤0.01% |
11,233
+6,913
| +160% | +$328K |
|
1256
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $529K | ﹤0.01% |
19,389
+4,701
| +32% | +$128K |
|
1257
iShares North American Natural Resources ETF
IGE
$621M
| $524K | ﹤0.01% |
11,853
+10,399
| +715% | +$460K |
|
1258
Deutsche Bank
DB
$71.6B
| $524K | ﹤0.01% |
17,238
+8,393
| +95% | +$255K |
|
1259
iShares MSCI World ETF
URTH
$5.72B
| $524K | ﹤0.01% |
3,108
+1,296
| +72% | +$218K |
|
1260
LyondellBasell Industries
LYB
$17.8B
| $523K | ﹤0.01% |
8,917
+3,992
| +81% | +$234K |
|
1261
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $522K | ﹤0.01% |
14,251
+833
| +6% | +$30.5K |
|
1262
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $518K | ﹤0.01% |
7,321
+2,019
| +38% | +$143K |
|
1263
Franco-Nevada
FNV
$38.6B
| $515K | ﹤0.01% |
3,192
+2,484
| +351% | +$401K |
|
1264
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $514K | ﹤0.01% |
13,600
+6,571
| +93% | +$248K |
|
1265
RH
RH
$4.08B
| $513K | ﹤0.01% |
2,689
+2,164
| +412% | +$413K |
|
1266
MongoDB
MDB
$26.9B
| $512K | ﹤0.01% |
2,441
+586
| +32% | +$123K |
|
1267
Fidelity National Information Services
FIS
$34.9B
| $512K | ﹤0.01% |
6,325
-641
| -9% | -$51.8K |
|
1268
Federal Realty Investment Trust
FRT
$8.77B
| $511K | ﹤0.01% |
5,399
+2,900
| +116% | +$274K |
|
1269
Lennar Class A
LEN
$35.6B
| $511K | ﹤0.01% |
4,632
+1,720
| +59% | +$190K |
|
1270
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $510K | ﹤0.01% |
12,095
+4,680
| +63% | +$197K |
|
|
EMA
1271
Emera Incorporated
EMA
$14B
| $509K | ﹤0.01% |
+11,328
| New | +$509K |
|
1272
Hubbell
HUBB
$23.2B
| $507K | ﹤0.01% |
1,246
+37
| +3% | +$15.1K |
|
1273
Rollins
ROL
$27.8B
| $495K | ﹤0.01% |
8,810
+2,119
| +32% | +$119K |
|
1274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $494K | ﹤0.01% |
24,386
+5,032
| +26% | +$102K |
|
|
NNE
1275
Nano Nuclear Energy
NNE
$1.37B
| $494K | ﹤0.01% |
14,283
-275
| -2% | -$9.5K |
|