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 | |
|---|---|---|---|---|---|---|
1276
iShares US Basic Materials ETF
IYM
$569M
| $139K | ﹤0.01% |
921
+472
| +105% | +$71.3K |
|
1277
Manchester United
MANU
$2.8B
| $139K | ﹤0.01% |
8,425
| – | – |
|
1278
Global X SuperDividend US ETF
DIV
$648M
| $138K | ﹤0.01% |
7,426
+5,462
| +278% | +$102K |
|
1279
Match Group
MTCH
$9.08B
| $138K | ﹤0.01% |
3,644
+1,754
| +93% | +$66.3K |
|
1280
RPM International
RPM
$16.2B
| $138K | ﹤0.01% |
1,119
+191
| +21% | +$23.5K |
|
1281
WisdomTree US High Dividend Fund
DHS
$1.3B
| $137K | ﹤0.01% |
1,469
+1,192
| +430% | +$111K |
|
1282
Boston Beer
SAM
$2.36B
| $137K | ﹤0.01% |
483
+76
| +19% | +$21.5K |
|
1283
Celanese
CE
$4.99B
| $137K | ﹤0.01% |
983
+837
| +573% | +$116K |
|
1284
Interpublic Group of Companies
IPG
$9.67B
| $136K | ﹤0.01% |
4,303
+4,149
| +2,694% | +$131K |
|
1285
NetApp
NTAP
$24.8B
| $136K | ﹤0.01% |
1,120
+456
| +69% | +$55.4K |
|
1286
Structure Therapeutics
GPCR
$1.2B
| $136K | ﹤0.01% |
+3,257
| New | +$136K |
|
1287
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $135K | ﹤0.01% |
5,750
+4,539
| +375% | +$107K |
|
1288
Entegris
ENTG
$13.2B
| $134K | ﹤0.01% |
1,172
+326
| +39% | +$37.4K |
|
1289
TransUnion
TRU
$17.9B
| $134K | ﹤0.01% |
1,294
+1,187
| +1,109% | +$123K |
|
1290
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $134K | ﹤0.01% |
+686
| New | +$134K |
|
1291
Wheaton Precious Metals
WPM
$48.4B
| $134K | ﹤0.01% |
2,151
+1,869
| +663% | +$117K |
|
1292
TORM
TRMD
$2.21B
| $134K | ﹤0.01% |
3,920
+2,783
| +245% | +$95.3K |
|
1293
Baker Hughes
BKR
$45.8B
| $134K | ﹤0.01% |
3,707
+1,113
| +43% | +$40.3K |
|
1294
Ichor Holdings
ICHR
$579M
| $134K | ﹤0.01% |
4,199
-4,713
| -53% | -$150K |
|
1295
Glacier Bancorp
GBCI
$5.8B
| $134K | ﹤0.01% |
2,955
+2,891
| +4,517% | +$131K |
|
1296
Kinsale Capital Group
KNSL
$10.1B
| $133K | ﹤0.01% |
288
+190
| +194% | +$87.7K |
|
1297
Jones Lang LaSalle
JLL
$14.8B
| $133K | ﹤0.01% |
499
+178
| +55% | +$47.4K |
|
1298
Alaska Air
ALK
$7.31B
| $132K | ﹤0.01% |
2,937
+1,885
| +179% | +$84.8K |
|
1299
LKQ Corp
LKQ
$8.31B
| $132K | ﹤0.01% |
3,272
+2,866
| +706% | +$116K |
|
1300
Lyft
LYFT
$7.73B
| $132K | ﹤0.01% |
10,280
+4,940
| +93% | +$63.4K |
|