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 | |
|---|---|---|---|---|---|---|
1376
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $191K | ﹤0.01% |
3,378
+2,857
| +548% | +$161K |
|
1377
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $190K | ﹤0.01% |
1,316
+18
| +1% | +$2.6K |
|
1378
Ferguson
FERG
$42.5B
| $190K | ﹤0.01% |
1,096
+296
| +37% | +$51.4K |
|
1379
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $190K | ﹤0.01% |
3,880
+2,388
| +160% | +$117K |
|
1380
Teva Pharmaceuticals
TEVA
$22.9B
| $189K | ﹤0.01% |
8,592
+5,091
| +145% | +$112K |
|
1381
The Mosaic Company
MOS
$10.7B
| $189K | ﹤0.01% |
7,682
+2,867
| +60% | +$70.5K |
|
1382
Western Union
WU
$2.71B
| $188K | ﹤0.01% |
17,777
+11,229
| +171% | +$119K |
|
1383
NVR
NVR
$23.3B
| $188K | ﹤0.01% |
23
+13
| +130% | +$106K |
|
1384
Invesco KBW Bank ETF
KBWB
$4.98B
| $188K | ﹤0.01% |
2,876
+1,695
| +144% | +$111K |
|
1385
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $188K | ﹤0.01% |
3,677
+354
| +11% | +$18.1K |
|
1386
Celestica
CLS
$27.8B
| $188K | ﹤0.01% |
2,034
+89
| +5% | +$8.22K |
|
1387
MKS Inc. Common Stock
MKSI
$7.73B
| $187K | ﹤0.01% |
1,794
+385
| +27% | +$40.2K |
|
1388
Ciena
CIEN
$18.6B
| $186K | ﹤0.01% |
2,192
+1,897
| +643% | +$161K |
|
1389
National Grid
NGG
$71B
| $185K | ﹤0.01% |
3,209
+538
| +20% | +$31.1K |
|
1390
iShares MSCI World ETF
URTH
$5.72B
| $185K | ﹤0.01% |
1,191
+250
| +27% | +$38.9K |
|
1391
Fluor
FLR
$6.63B
| $185K | ﹤0.01% |
3,744
+2,404
| +179% | +$119K |
|
1392
InterContinental Hotels
IHG
$18.4B
| $184K | ﹤0.01% |
1,476
+816
| +124% | +$102K |
|
|
ORAN
1393
DELISTED
Orange
ORAN
| $183K | ﹤0.01% |
18,381
+5,207
| +40% | +$51.9K |
|
1394
HDFC Bank
HDB
$179B
| $183K | ﹤0.01% |
2,860
+1,341
| +88% | +$85.6K |
|
1395
Booz Allen Hamilton
BAH
$12.9B
| $182K | ﹤0.01% |
1,412
+499
| +55% | +$64.2K |
|
1396
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $181K | ﹤0.01% |
3,557
+1,548
| +77% | +$78.7K |
|
1397
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $181K | ﹤0.01% |
10,001
+8,528
| +579% | +$154K |
|
1398
Arch Capital
ACGL
$34.4B
| $180K | ﹤0.01% |
1,953
+1,004
| +106% | +$92.7K |
|
1399
iShares Global Infrastructure ETF
IGF
$8.22B
| $180K | ﹤0.01% |
3,443
+106
| +3% | +$5.54K |
|
1400
Invesco Pharmaceuticals ETF
PJP
$264M
| $180K | ﹤0.01% |
2,176
+1,440
| +196% | +$119K |
|