Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $46.4K | ﹤0.01% |
+1,561
| New | +$46.4K |
|
1277
Las Vegas Sands
LVS
$36.7B
| $46.1K | ﹤0.01% |
1,043
+399
| +62% | +$17.6K |
|
1278
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $46K | ﹤0.01% |
+1,108
| New | +$46K |
|
1279
Ashland
ASH
$2.41B
| $46K | ﹤0.01% |
487
+282
| +138% | +$26.6K |
|
1280
Harley-Davidson
HOG
$3.63B
| $45.8K | ﹤0.01% |
1,365
+1,177
| +626% | +$39.5K |
|
1281
Janus Henderson AAA CLO ETF
JAAA
$25B
| $45.6K | ﹤0.01% |
+897
| New | +$45.6K |
|
1282
C3.ai
AI
$2.26B
| $45.6K | ﹤0.01% |
+1,575
| New | +$45.6K |
|
1283
Medical Properties Trust
MPW
$3.08B
| $45.3K | ﹤0.01% |
10,508
-2,564
| -20% | -$11.1K |
|
1284
Omega Healthcare
OHI
$12.5B
| $45.2K | ﹤0.01% |
+1,321
| New | +$45.2K |
|
1285
Coinbase
COIN
$83B
| $45.1K | ﹤0.01% |
203
+85
| +72% | +$18.9K |
|
1286
Expeditors International
EXPD
$16.8B
| $45.1K | ﹤0.01% |
361
+352
| +3,911% | +$43.9K |
|
1287
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $45K | ﹤0.01% |
734
+674
| +1,123% | +$41.3K |
|
1288
ICICI Bank
IBN
$115B
| $44.9K | ﹤0.01% |
1,560
+1,132
| +264% | +$32.6K |
|
1289
iShares Global Industrials ETF
EXI
$1.02B
| $44.6K | ﹤0.01% |
330
+213
| +182% | +$28.8K |
|
1290
Ryder
R
$7.65B
| $44.5K | ﹤0.01% |
+359
| New | +$44.5K |
|
1291
Carpenter Technology
CRS
$12B
| $44.4K | ﹤0.01% |
405
+155
| +62% | +$17K |
|
1292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $44.3K | ﹤0.01% |
+586
| New | +$44.3K |
|
1293
TORM
TRMD
$2.21B
| $44.1K | ﹤0.01% |
+1,137
| New | +$44.1K |
|
1294
Symbotic
SYM
$5.32B
| $43.9K | ﹤0.01% |
+1,249
| New | +$43.9K |
|
1295
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $43.9K | ﹤0.01% |
+596
| New | +$43.9K |
|
1296
Olin
OLN
$3.02B
| $43.7K | ﹤0.01% |
928
+883
| +1,962% | +$41.6K |
|
1297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $43.7K | ﹤0.01% |
1,839
+1,828
| +16,618% | +$43.5K |
|
1298
National Grid
NGG
$71B
| $43.4K | ﹤0.01% |
799
+619
| +344% | +$33.6K |
|
1299
Raymond James Financial
RJF
$33.9B
| $43.3K | ﹤0.01% |
350
+263
| +302% | +$32.5K |
|
1300
Main Sector Rotation ETF
SECT
$2.27B
| $43K | ﹤0.01% |
+842
| New | +$43K |
|