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 | |
|---|---|---|---|---|---|---|
1376
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $392K | ﹤0.01% |
5,242
+491
| +10% | +$36.7K |
|
1377
Lamb Weston
LW
$7.86B
| $392K | ﹤0.01% |
7,373
+2,123
| +40% | +$113K |
|
1378
Sun Communities
SUI
$16.3B
| $390K | ﹤0.01% |
3,079
+983
| +47% | +$124K |
|
1379
Joby Aviation
JOBY
$12B
| $389K | ﹤0.01% |
41,155
+14,145
| +52% | +$134K |
|
1380
Ally Financial
ALLY
$13B
| $388K | ﹤0.01% |
9,976
+2,507
| +34% | +$97.5K |
|
1381
T. Rowe Price Total Return ETF
TOTR
$568M
| $387K | ﹤0.01% |
+9,573
| New | +$387K |
|
1382
Healthpeak Properties
DOC
$12.6B
| $386K | ﹤0.01% |
22,262
+7,535
| +51% | +$131K |
|
1383
Owens Corning
OC
$12.7B
| $386K | ﹤0.01% |
2,798
+537
| +24% | +$74.1K |
|
1384
Nuveen California Municipal Value Fund
NCA
$288M
| $385K | ﹤0.01% |
45,131
+17,326
| +62% | +$148K |
|
1385
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $385K | ﹤0.01% |
3,619
+1,416
| +64% | +$151K |
|
1386
CDW
CDW
$21.5B
| $385K | ﹤0.01% |
2,166
+832
| +62% | +$148K |
|
1387
First Trust Energy AlphaDEX Fund
FXN
$281M
| $383K | ﹤0.01% |
25,218
-27,266
| -52% | -$414K |
|
1388
Pinnacle West Capital
PNW
$10.5B
| $382K | ﹤0.01% |
4,314
+1,973
| +84% | +$175K |
|
1389
Gartner
IT
$18.7B
| $381K | ﹤0.01% |
946
+320
| +51% | +$129K |
|
1390
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $381K | ﹤0.01% |
9,157
-15
| -0.2% | -$624 |
|
1391
Fortive
FTV
$16.5B
| $378K | ﹤0.01% |
5,284
-73
| -1% | -$5.23K |
|
1392
WisdomTree Global High Dividend Fund
DEW
$124M
| $377K | ﹤0.01% |
6,622
+2
| +0% | +$114 |
|
1393
Zebra Technologies
ZBRA
$15.9B
| $377K | ﹤0.01% |
1,218
+294
| +32% | +$90.9K |
|
1394
Inspire Medical Systems
INSP
$2.37B
| $374K | ﹤0.01% |
2,826
+540
| +24% | +$71.5K |
|
1395
Invesco KBW Bank ETF
KBWB
$4.98B
| $374K | ﹤0.01% |
5,256
+1,201
| +30% | +$85.4K |
|
|
SOBO
1396
South Bow Corporation
SOBO
$5.8B
| $373K | ﹤0.01% |
14,371
+515
| +4% | +$13.4K |
|
1397
Alcon
ALC
$38.7B
| $372K | ﹤0.01% |
4,234
+714
| +20% | +$62.7K |
|
1398
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $371K | ﹤0.01% |
8,864
+6,396
| +259% | +$268K |
|
1399
Home BancShares
HOMB
$5.89B
| $371K | ﹤0.01% |
12,974
+6,275
| +94% | +$179K |
|
1400
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $371K | ﹤0.01% |
6,021
+153
| +3% | +$9.42K |
|