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
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
iShares Global Consumer Staples ETF
KXI
$860M
| $465K | ﹤0.01% |
7,153
+1,327
| +23% | +$86.2K |
|
1302
Primerica
PRI
$8.88B
| $462K | ﹤0.01% |
1,719
+373
| +28% | +$100K |
|
1303
NatWest
NWG
$58.2B
| $462K | ﹤0.01% |
32,859
+14,065
| +75% | +$198K |
|
1304
J.M. Smucker
SJM
$11.5B
| $462K | ﹤0.01% |
4,801
+1,260
| +36% | +$121K |
|
1305
Zillow
Z
$21.3B
| $461K | ﹤0.01% |
6,617
+2,821
| +74% | +$197K |
|
1306
National Grid
NGG
$71B
| $461K | ﹤0.01% |
6,276
+1,446
| +30% | +$106K |
|
1307
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $460K | ﹤0.01% |
4,747
+1,459
| +44% | +$141K |
|
1308
Unum
UNM
$12.8B
| $457K | ﹤0.01% |
5,681
+2,501
| +79% | +$201K |
|
1309
Viking Holdings
VIK
$28.1B
| $457K | ﹤0.01% |
8,664
+1,771
| +26% | +$93.4K |
|
|
RWT
1310
Redwood Trust
RWT
$804M
| $457K | ﹤0.01% |
78,334
+448
| +0.6% | +$2.61K |
|
1311
Alaska Air
ALK
$7.31B
| $455K | ﹤0.01% |
9,226
+2,687
| +41% | +$133K |
|
1312
Baker Hughes
BKR
$45.8B
| $455K | ﹤0.01% |
11,941
+511
| +4% | +$19.5K |
|
|
PPT
1313
Putnam Premier Income Trust
PPT
$355M
| $453K | ﹤0.01% |
123,407
+105,192
| +578% | +$386K |
|
1314
VanEck Short Muni ETF
SMB
$286M
| $452K | ﹤0.01% |
26,210
+4,718
| +22% | +$81.3K |
|
1315
Comfort Systems
FIX
$26.6B
| $452K | ﹤0.01% |
845
+510
| +152% | +$273K |
|
|
MPV
1316
Barings Participation Investors
MPV
$217M
| $451K | ﹤0.01% |
22,980
+763
| +3% | +$15K |
|
1317
AutoNation
AN
$8.37B
| $450K | ﹤0.01% |
2,263
+98
| +5% | +$19.5K |
|
1318
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $443K | ﹤0.01% |
3,666
+981
| +37% | +$119K |
|
1319
iShares MSCI ACWI ETF
ACWI
$22.5B
| $440K | ﹤0.01% |
3,438
+754
| +28% | +$96.5K |
|
1320
Wabtec
WAB
$32.3B
| $439K | ﹤0.01% |
2,116
+287
| +16% | +$59.6K |
|
1321
Royal Gold
RGLD
$12.5B
| $439K | ﹤0.01% |
2,499
+1,500
| +150% | +$263K |
|
1322
CF Industries
CF
$13.9B
| $436K | ﹤0.01% |
4,786
+90
| +2% | +$8.2K |
|
1323
International Flavors & Fragrances
IFF
$16.8B
| $435K | ﹤0.01% |
5,857
+1,065
| +22% | +$79.2K |
|
1324
Invesco Financial Preferred ETF
PGF
$814M
| $435K | ﹤0.01% |
30,904
+207
| +0.7% | +$2.91K |
|
1325
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $434K | ﹤0.01% |
4,204
+1,562
| +59% | +$161K |
|