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 | |
|---|---|---|---|---|---|---|
1276
Coca-Cola Consolidated
COKE
$10.6B
| $238K | ﹤0.01% |
1,890
+1,430
| +311% | +$180K |
|
1277
MongoDB
MDB
$26.9B
| $237K | ﹤0.01% |
1,020
+413
| +68% | +$96.2K |
|
1278
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $236K | ﹤0.01% |
3,594
+2,005
| +126% | +$132K |
|
1279
Hewlett Packard
HPE
$32.6B
| $236K | ﹤0.01% |
11,053
+5,924
| +116% | +$126K |
|
1280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $236K | ﹤0.01% |
11,897
+6,813
| +134% | +$135K |
|
1281
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $235K | ﹤0.01% |
9,006
+7,314
| +432% | +$191K |
|
1282
Textron
TXT
$14.5B
| $235K | ﹤0.01% |
3,069
+1,293
| +73% | +$98.9K |
|
1283
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $234K | ﹤0.01% |
3,076
+1,416
| +85% | +$108K |
|
1284
PPG Industries
PPG
$25B
| $234K | ﹤0.01% |
1,961
+402
| +26% | +$48K |
|
1285
Philips
PHG
$26.8B
| $234K | ﹤0.01% |
9,638
+1,486
| +18% | +$36.1K |
|
|
CNH
1286
CNH Industrial
CNH
$13.7B
| $234K | ﹤0.01% |
20,650
+5,720
| +38% | +$64.8K |
|
1287
Invesco Senior Loan ETF
BKLN
$6.88B
| $233K | ﹤0.01% |
11,070
+2,127
| +24% | +$44.8K |
|
1288
HSBC
HSBC
$238B
| $233K | ﹤0.01% |
4,715
+2,251
| +91% | +$111K |
|
1289
Zeta Global
ZETA
$4.84B
| $232K | ﹤0.01% |
12,917
+12,315
| +2,046% | +$222K |
|
1290
Viking Holdings
VIK
$28.1B
| $232K | ﹤0.01% |
5,268
+2,016
| +62% | +$88.8K |
|
1291
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $231K | ﹤0.01% |
9,709
+4,791
| +97% | +$114K |
|
1292
Emcor
EME
$28.2B
| $231K | ﹤0.01% |
508
+408
| +408% | +$185K |
|
1293
Boston Properties
BXP
$12.2B
| $230K | ﹤0.01% |
3,087
+1,840
| +148% | +$137K |
|
1294
Rentokil
RTO
$12.8B
| $229K | ﹤0.01% |
9,035
+2,446
| +37% | +$61.9K |
|
1295
Recursion Pharmaceuticals
RXRX
$2.11B
| $229K | ﹤0.01% |
33,817
+27,016
| +397% | +$183K |
|
1296
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $228K | ﹤0.01% |
7,796
+7,069
| +972% | +$207K |
|
1297
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $228K | ﹤0.01% |
2,383
+2,129
| +838% | +$203K |
|
1298
Vale
VALE
$45.5B
| $228K | ﹤0.01% |
25,649
-4,412
| -15% | -$39.1K |
|
1299
Millicom
TIGO
$7.94B
| $227K | ﹤0.01% |
9,075
+545
| +6% | +$13.6K |
|
1300
Sun Communities
SUI
$16.3B
| $226K | ﹤0.01% |
1,841
+629
| +52% | +$77.3K |
|