Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Monster Beverage
MNST
$64.6B
| $284K | ﹤0.01% |
4,905
+1,852
| +61% | +$107K |
|
1352
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $283K | ﹤0.01% |
3,857
+586
| +18% | +$43.1K |
|
1353
Sunoco
SUN
$6.84B
| $282K | ﹤0.01% |
4,766
+1,744
| +58% | +$103K |
|
1354
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $282K | ﹤0.01% |
5,567
+2,010
| +57% | +$102K |
|
1355
Lamb Weston
LW
$8.05B
| $282K | ﹤0.01% |
5,250
+279
| +6% | +$15K |
|
1356
Textron
TXT
$14.9B
| $280K | ﹤0.01% |
3,841
+772
| +25% | +$56.3K |
|
1357
HubSpot
HUBS
$26.5B
| $280K | ﹤0.01% |
481
+179
| +59% | +$104K |
|
1358
Ally Financial
ALLY
$13.3B
| $280K | ﹤0.01% |
7,469
+4,588
| +159% | +$172K |
|
1359
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $278K | ﹤0.01% |
2,789
+997
| +56% | +$99.3K |
|
1360
iShares MSCI World ETF
URTH
$5.83B
| $277K | ﹤0.01% |
1,812
+621
| +52% | +$95K |
|
1361
Rentokil
RTO
$12.6B
| $276K | ﹤0.01% |
12,074
+3,039
| +34% | +$69.6K |
|
1362
TransUnion
TRU
$17.5B
| $276K | ﹤0.01% |
3,352
+1,255
| +60% | +$103K |
|
1363
Inspire Momentum ETF
GLRY
$90.1M
| $276K | ﹤0.01% |
9,576
+8,732
| +1,035% | +$252K |
|
1364
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $276K | ﹤0.01% |
5,272
+2,636
| +100% | +$138K |
|
1365
Sun Communities
SUI
$16.1B
| $273K | ﹤0.01% |
2,096
+255
| +14% | +$33.2K |
|
1366
IQVIA
IQV
$31.8B
| $272K | ﹤0.01% |
1,536
+321
| +26% | +$56.9K |
|
1367
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $272K | ﹤0.01% |
2,642
+249
| +10% | +$25.7K |
|
1368
3M
MMM
$83.4B
| $272K | ﹤0.01% |
1,863
-972
| -34% | -$142K |
|
1369
Viking Holdings
VIK
$27.3B
| $271K | ﹤0.01% |
6,893
+1,625
| +31% | +$63.9K |
|
1370
iShares MSCI Switzerland ETF
EWL
$1.32B
| $269K | ﹤0.01% |
5,128
+493
| +11% | +$25.9K |
|
1371
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $268K | ﹤0.01% |
4,148
+3,091
| +292% | +$200K |
|
1372
Rigetti Computing
RGTI
$6.48B
| $267K | ﹤0.01% |
32,715
+29,455
| +904% | +$240K |
|
1373
Brookfield Renewable
BEPC
$6.15B
| $264K | ﹤0.01% |
9,431
+6,487
| +220% | +$181K |
|
1374
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $263K | ﹤0.01% |
4,761
+1,084
| +29% | +$59.8K |
|
1375
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $262K | ﹤0.01% |
6,656
+4,380
| +192% | +$172K |
|