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 | |
|---|---|---|---|---|---|---|
1351
Lantheus
LNTH
$3.6B
| $203K | ﹤0.01% |
2,273
+1,182
| +108% | +$106K |
|
1352
BWX Technologies
BWXT
$15.4B
| $203K | ﹤0.01% |
1,825
+448
| +33% | +$49.9K |
|
1353
Wheaton Precious Metals
WPM
$48.4B
| $203K | ﹤0.01% |
3,615
+1,464
| +68% | +$82.3K |
|
1354
Allison Transmission
ALSN
$7.39B
| $203K | ﹤0.01% |
1,880
+1,408
| +298% | +$152K |
|
1355
Zillow
Z
$21.3B
| $203K | ﹤0.01% |
2,743
+91
| +3% | +$6.74K |
|
1356
RBC Bearings
RBC
$11.8B
| $203K | ﹤0.01% |
677
+449
| +197% | +$134K |
|
1357
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $201K | ﹤0.01% |
4,072
+1,040
| +34% | +$51.4K |
|
1358
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $201K | ﹤0.01% |
2,701
+1,829
| +210% | +$136K |
|
1359
Lyft
LYFT
$7.73B
| $200K | ﹤0.01% |
15,514
+5,234
| +51% | +$67.5K |
|
1360
D-Wave Quantum
QBTS
$6.07B
| $199K | ﹤0.01% |
23,688
+18,325
| +342% | +$154K |
|
1361
VICI Properties
VICI
$35.4B
| $198K | ﹤0.01% |
6,781
+3,123
| +85% | +$91.2K |
|
1362
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $198K | ﹤0.01% |
4,057
+3,730
| +1,141% | +$182K |
|
1363
SiteOne Landscape Supply
SITE
$6.23B
| $197K | ﹤0.01% |
1,498
+156
| +12% | +$20.6K |
|
1364
monday.com
MNDY
$9.9B
| $196K | ﹤0.01% |
834
+751
| +905% | +$177K |
|
1365
iShares US Real Estate ETF
IYR
$3.65B
| $196K | ﹤0.01% |
2,108
+1,101
| +109% | +$102K |
|
1366
C.H. Robinson
CHRW
$15.6B
| $196K | ﹤0.01% |
1,895
-233
| -11% | -$24.1K |
|
1367
AES
AES
$9.17B
| $195K | ﹤0.01% |
15,124
+6,860
| +83% | +$88.3K |
|
1368
Ares Capital
ARCC
$15.7B
| $195K | ﹤0.01% |
8,887
+4,189
| +89% | +$91.7K |
|
1369
TransUnion
TRU
$17.9B
| $194K | ﹤0.01% |
2,097
+803
| +62% | +$74.4K |
|
1370
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $194K | ﹤0.01% |
9,269
+7,215
| +351% | +$151K |
|
1371
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $193K | ﹤0.01% |
1,792
+995
| +125% | +$107K |
|
1372
Fortune Brands Innovations
FBIN
$7.12B
| $193K | ﹤0.01% |
2,821
-375
| -12% | -$25.6K |
|
1373
ALPS Equal Sector Weight ETF
EQL
$556M
| $193K | ﹤0.01% |
4,614
+1,227
| +36% | +$51.2K |
|
1374
RLI Corp
RLI
$6.14B
| $191K | ﹤0.01% |
2,324
+1,190
| +105% | +$98.1K |
|
1375
SPDR NYSE Technology ETF
XNTK
$1.33B
| $191K | ﹤0.01% |
949
+169
| +22% | +$34.1K |
|