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 | |
|---|---|---|---|---|---|---|
1251
Adient
ADNT
$1.95B
| $251K | ﹤0.01% |
14,543
+7,643
| +111% | +$132K |
|
1252
Evercore
EVR
$13.2B
| $251K | ﹤0.01% |
904
-31
| -3% | -$8.59K |
|
1253
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $250K | ﹤0.01% |
12,638
+3,838
| +44% | +$76K |
|
1254
Lithia Motors
LAD
$8.56B
| $249K | ﹤0.01% |
697
+145
| +26% | +$51.9K |
|
1255
Wabtec
WAB
$32.3B
| $249K | ﹤0.01% |
1,314
+379
| +41% | +$71.9K |
|
1256
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $249K | ﹤0.01% |
2,393
+906
| +61% | +$94.3K |
|
1257
Upbound Group
UPBD
$1.45B
| $248K | ﹤0.01% |
8,517
-8,891
| -51% | -$259K |
|
1258
SPDR S&P Insurance ETF
KIE
$829M
| $248K | ﹤0.01% |
4,381
+1,528
| +54% | +$86.4K |
|
1259
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $247K | ﹤0.01% |
8,726
+4,690
| +116% | +$133K |
|
1260
Idexx Laboratories
IDXX
$51.3B
| $245K | ﹤0.01% |
593
-194
| -25% | -$80.2K |
|
1261
Gartner
IT
$18.7B
| $245K | ﹤0.01% |
506
+307
| +154% | +$149K |
|
1262
Mitsubishi UFJ Financial
MUFG
$177B
| $245K | ﹤0.01% |
20,905
+8,265
| +65% | +$96.9K |
|
1263
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $245K | ﹤0.01% |
3,472
+1,847
| +114% | +$130K |
|
1264
Restaurant Brands International
QSR
$20.6B
| $245K | ﹤0.01% |
3,753
+2,621
| +232% | +$171K |
|
1265
GoDaddy
GDDY
$20.1B
| $243K | ﹤0.01% |
1,229
+499
| +68% | +$98.5K |
|
1266
Healthpeak Properties
DOC
$12.6B
| $242K | ﹤0.01% |
11,963
+2,118
| +22% | +$42.9K |
|
1267
MarketAxess Holdings
MKTX
$6.91B
| $242K | ﹤0.01% |
1,069
-105
| -9% | -$23.7K |
|
|
NNE
1268
Nano Nuclear Energy
NNE
$1.37B
| $241K | ﹤0.01% |
9,683
+8,433
| +675% | +$210K |
|
1269
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $241K | ﹤0.01% |
10,419
+1,098
| +12% | +$25.4K |
|
1270
Pinnacle Financial Partners
PNFP
$7.55B
| $240K | ﹤0.01% |
2,099
+166
| +9% | +$19K |
|
1271
AvalonBay Communities
AVB
$27.8B
| $239K | ﹤0.01% |
1,088
+896
| +467% | +$197K |
|
1272
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $239K | ﹤0.01% |
200
+132
| +194% | +$158K |
|
1273
IQVIA
IQV
$31.8B
| $239K | ﹤0.01% |
1,215
+441
| +57% | +$86.7K |
|
1274
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $239K | ﹤0.01% |
4,984
+1,494
| +43% | +$71.5K |
|
1275
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $238K | ﹤0.01% |
5,775
+4,207
| +268% | +$174K |
|