Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $1.09K | ﹤0.01% |
+30
| New | +$1.09K |
|
1302
Sealed Air
SEE
$4.86B
| $1.08K | ﹤0.01% |
29
-44
| -60% | -$1.64K |
|
1303
Sylvamo
SLVM
$1.83B
| $1.05K | ﹤0.01% |
+17
| New | +$1.05K |
|
|
NKLA
1304
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.04K | ﹤0.01% |
+33
| New | +$1.04K |
|
1305
Green Dot
GDOT
$766M
| $998 | ﹤0.01% |
+107
| New | +$998 |
|
1306
Bread Financial
BFH
$3.06B
| $978 | ﹤0.01% |
+26
| New | +$978 |
|
1307
SiriusXM
SIRI
$8.23B
| $970 | ﹤0.01% |
25
| – | – |
|
1308
Enphase Energy
ENPH
$5.07B
| $968 | ﹤0.01% |
+8
| New | +$968 |
|
1309
Intellia Therapeutics
NTLA
$1.27B
| $963 | ﹤0.01% |
+35
| New | +$963 |
|
1310
Boston Properties
BXP
$12B
| $914 | ﹤0.01% |
14
-13
| -48% | -$849 |
|
1311
WPP
WPP
$5.87B
| $901 | ﹤0.01% |
19
| – | – |
|
1312
Warner Music
WMG
$17.6B
| $892 | ﹤0.01% |
+27
| New | +$892 |
|
|
CGC
1313
Canopy Growth
CGC
$421M
| $872 | ﹤0.01% |
+101
| New | +$872 |
|
1314
Whirlpool
WHR
$5.34B
| $837 | ﹤0.01% |
+7
| New | +$837 |
|
1315
Unity
U
$19.2B
| $828 | ﹤0.01% |
+31
| New | +$828 |
|
1316
Nasdaq
NDAQ
$54.5B
| $816 | ﹤0.01% |
13
-78
| -86% | -$4.9K |
|
1317
Rumble
RUM
$2.48B
| $808 | ﹤0.01% |
+100
| New | +$808 |
|
1318
argenx
ARGX
$47B
| $787 | ﹤0.01% |
2
-5
| -71% | -$1.97K |
|
|
BRSL
1319
Brightstar Lottery PLC
BRSL
$3.19B
| $768 | ﹤0.01% |
34
| – | – |
|
1320
Telefonica
TEF
$30.2B
| $759 | ﹤0.01% |
172
| – | – |
|
1321
Plug Power
PLUG
$1.66B
| $719 | ﹤0.01% |
+209
| New | +$719 |
|
1322
Honda
HMC
$45.5B
| $707 | ﹤0.01% |
19
| – | – |
|
1323
Adient
ADNT
$1.99B
| $691 | ﹤0.01% |
+21
| New | +$691 |
|
1324
BlackBerry
BB
$2.29B
| $690 | ﹤0.01% |
+250
| New | +$690 |
|
1325
Kyndryl
KD
$7.66B
| $674 | ﹤0.01% |
31
-47
| -60% | -$1.02K |
|