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 | |
|---|---|---|---|---|---|---|
1376
Ryanair
RYAAY
$31.1B
| $34.7K | ﹤0.01% |
745
+375
| +101% | +$17.5K |
|
1377
Itron
ITRI
$5.47B
| $34.6K | ﹤0.01% |
+350
| New | +$34.6K |
|
1378
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $34.5K | ﹤0.01% |
+313
| New | +$34.5K |
|
1379
Eastman Chemical
EMN
$7.71B
| $34.5K | ﹤0.01% |
352
+336
| +2,100% | +$32.9K |
|
1380
Landstar System
LSTR
$4.46B
| $34.4K | ﹤0.01% |
186
+57
| +44% | +$10.5K |
|
1381
Brown & Brown
BRO
$30.9B
| $34.3K | ﹤0.01% |
384
+252
| +191% | +$22.5K |
|
1382
TechnipFMC
FTI
$16.4B
| $34.3K | ﹤0.01% |
+1,310
| New | +$34.3K |
|
1383
Home BancShares
HOMB
$5.89B
| $34.2K | ﹤0.01% |
+1,429
| New | +$34.2K |
|
1384
Teladoc Health
TDOC
$1.36B
| $34.2K | ﹤0.01% |
3,494
+3,451
| +8,026% | +$33.8K |
|
1385
Global X SuperDividend US ETF
DIV
$648M
| $33.9K | ﹤0.01% |
+1,964
| New | +$33.9K |
|
1386
Coca-Cola Europacific Partners
CCEP
$40.7B
| $33.7K | ﹤0.01% |
463
+266
| +135% | +$19.4K |
|
1387
Barclays
BCS
$72.6B
| $33.6K | ﹤0.01% |
3,139
+2,775
| +762% | +$29.7K |
|
1388
Knife River
KNF
$4.42B
| $33.5K | ﹤0.01% |
478
+19
| +4% | +$1.33K |
|
1389
Tenet Healthcare
THC
$17B
| $33.5K | ﹤0.01% |
+252
| New | +$33.5K |
|
1390
Leidos
LDOS
$23.6B
| $33K | ﹤0.01% |
226
+34
| +18% | +$4.96K |
|
1391
Arrow Electronics
ARW
$6.61B
| $33K | ﹤0.01% |
273
+253
| +1,265% | +$30.6K |
|
1392
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $32.9K | ﹤0.01% |
1,435
| – | – |
|
1393
Avery Dennison
AVY
$12.9B
| $32.9K | ﹤0.01% |
150
+138
| +1,150% | +$30.3K |
|
1394
WK Kellogg Co
KLG
$1.99B
| $32.9K | ﹤0.01% |
1,996
+1,861
| +1,379% | +$30.6K |
|
1395
Silgan Holdings
SLGN
$4.71B
| $32.8K | ﹤0.01% |
+775
| New | +$32.8K |
|
1396
Willis Towers Watson
WTW
$33B
| $32.5K | ﹤0.01% |
124
+72
| +138% | +$18.9K |
|
1397
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $32.5K | ﹤0.01% |
477
+385
| +418% | +$26.2K |
|
1398
Brookfield Renewable
BEP
$7.19B
| $32.3K | ﹤0.01% |
+1,305
| New | +$32.3K |
|
1399
Standex International
SXI
$2.47B
| $32.2K | ﹤0.01% |
200
| – | – |
|
1400
Valvoline
VVV
$5.14B
| $32.2K | ﹤0.01% |
746
+467
| +167% | +$20.2K |
|