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 | |
|---|---|---|---|---|---|---|
1301
Saia
SAIA
$8.33B
| $42.7K | ﹤0.01% |
90
+84
| +1,400% | +$39.8K |
|
|
VSTO
1302
DELISTED
Vista Outdoor Inc.
VSTO
| $42.6K | ﹤0.01% |
1,132
+908
| +405% | +$34.2K |
|
1303
Pan American Silver
PAAS
$15.5B
| $42.6K | ﹤0.01% |
2,144
+1,564
| +270% | +$31.1K |
|
1304
Alaska Air
ALK
$7.31B
| $42.5K | ﹤0.01% |
1,052
+982
| +1,403% | +$39.7K |
|
1305
Extra Space Storage
EXR
$31.2B
| $42.4K | ﹤0.01% |
273
+169
| +163% | +$26.3K |
|
1306
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $42.3K | ﹤0.01% |
+642
| New | +$42.3K |
|
1307
AES
AES
$9.17B
| $42K | ﹤0.01% |
2,388
+1,578
| +195% | +$27.7K |
|
1308
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $41.9K | ﹤0.01% |
+1,775
| New | +$41.9K |
|
1309
Lennar Class A
LEN
$35.6B
| $41.9K | ﹤0.01% |
288
+183
| +174% | +$26.6K |
|
1310
Mattel
MAT
$5.72B
| $41.8K | ﹤0.01% |
+2,570
| New | +$41.8K |
|
1311
Waters Corp
WAT
$17.6B
| $41.8K | ﹤0.01% |
144
+138
| +2,300% | +$40K |
|
1312
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $41.8K | ﹤0.01% |
+1,076
| New | +$41.8K |
|
1313
Arthur J. Gallagher & Co
AJG
$76.2B
| $41.7K | ﹤0.01% |
161
+78
| +94% | +$20.2K |
|
1314
Monster Beverage
MNST
$63.2B
| $41.7K | ﹤0.01% |
835
+803
| +2,509% | +$40.1K |
|
1315
LendingTree
TREE
$978M
| $41.6K | ﹤0.01% |
+1,000
| New | +$41.6K |
|
1316
Logitech
LOGI
$16B
| $41.6K | ﹤0.01% |
429
+367
| +592% | +$35.6K |
|
1317
Old National Bancorp
ONB
$8.88B
| $41.3K | ﹤0.01% |
2,405
-552
| -19% | -$9.49K |
|
1318
RXO
RXO
$2.71B
| $41.3K | ﹤0.01% |
1,580
+1,514
| +2,294% | +$39.6K |
|
1319
Patterson-UTI
PTEN
$2.13B
| $41.3K | ﹤0.01% |
+3,987
| New | +$41.3K |
|
|
JWN
1320
DELISTED
Nordstrom
JWN
| $41K | ﹤0.01% |
+1,933
| New | +$41K |
|
1321
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $41K | ﹤0.01% |
+1,875
| New | +$41K |
|
1322
Albany International
AIN
$1.71B
| $41K | ﹤0.01% |
485
+361
| +291% | +$30.5K |
|
1323
News Corp Class A
NWSA
$16.5B
| $40.9K | ﹤0.01% |
+1,482
| New | +$40.9K |
|
|
SRCL
1324
DELISTED
Stericycle Inc
SRCL
| $40.7K | ﹤0.01% |
701
+698
| +23,267% | +$40.6K |
|
1325
Dimensional US High Profitability ETF
DUHP
$9.41B
| $40.7K | ﹤0.01% |
+1,271
| New | +$40.7K |
|