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
VIDI icon
1276
Vident International Equity Strategy
VIDI
$392M
$491K ﹤0.01%
16,727
+2,609
+18% +$76.7K
ASO icon
1277
Academy Sports + Outdoors
ASO
$3.1B
$491K ﹤0.01%
10,551
+619
+6% +$28.8K
SIRI icon
1278
SiriusXM
SIRI
$7.84B
$490K ﹤0.01%
21,710
+3,664
+20% +$82.7K
PTF icon
1279
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$487K ﹤0.01%
7,191
+3,001
+72% +$203K
KDP icon
1280
Keurig Dr Pepper
KDP
$37B
$487K ﹤0.01%
14,821
+3,860
+35% +$127K
BCS icon
1281
Barclays
BCS
$72.6B
$487K ﹤0.01%
26,162
+1,847
+8% +$34.4K
APG icon
1282
APi Group
APG
$14.5B
$486K ﹤0.01%
14,336
+165
+1% +$5.6K
INGR icon
1283
Ingredion
INGR
$8.09B
$485K ﹤0.01%
3,572
-547
-13% -$74.3K
SHM icon
1284
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$483K ﹤0.01%
10,106
-5,012
-33% -$240K
PBR icon
1285
Petrobras
PBR
$81.4B
$483K ﹤0.01%
39,008
+29,440
+308% +$364K
LVS icon
1286
Las Vegas Sands
LVS
$36.7B
$482K ﹤0.01%
10,933
+1,939
+22% +$85.5K
HDB icon
1287
HDFC Bank
HDB
$179B
$480K ﹤0.01%
6,234
+3,189
+105% +$245K
VLTO icon
1288
Veralto
VLTO
$27.1B
$478K ﹤0.01%
4,732
-148
-3% -$15K
IYY icon
1289
iShares Dow Jones US ETF
IYY
$2.63B
$477K ﹤0.01%
3,178
-343
-10% -$51.5K
REZ icon
1290
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$476K ﹤0.01%
5,826
+914
+19% +$74.7K
CNC icon
1291
Centene
CNC
$16.3B
$476K ﹤0.01%
8,813
-376
-4% -$20.3K
UMBF icon
1292
UMB Financial
UMBF
$9.16B
$473K ﹤0.01%
4,493
+39
+0.9% +$4.1K
TRGP icon
1293
Targa Resources
TRGP
$35.8B
$472K ﹤0.01%
2,708
+849
+46% +$148K
AAL icon
1294
American Airlines Group
AAL
$8.52B
$471K ﹤0.01%
41,797
+9,165
+28% +$103K
IR icon
1295
Ingersoll Rand
IR
$31.3B
$469K ﹤0.01%
5,566
+1,336
+32% +$113K
CVI icon
1296
CVR Energy
CVI
$3.13B
$468K ﹤0.01%
17,228
+2,106
+14% +$57.3K
TOST icon
1297
Toast
TOST
$23.3B
$468K ﹤0.01%
10,653
+3,690
+53% +$162K
OTTR icon
1298
Otter Tail
OTTR
$3.48B
$468K ﹤0.01%
5,960
+395
+7% +$31K
NXT icon
1299
Nextracker
NXT
$9.87B
$466K ﹤0.01%
7,997
-7,575
-49% -$442K
HSBC icon
1300
HSBC
HSBC
$238B
$466K ﹤0.01%
7,661
+2,576
+51% +$157K
50 51
52
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