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 | |
|---|---|---|---|---|---|---|
1401
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $31.9K | ﹤0.01% |
+209
| New | +$31.9K |
|
1402
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $31.8K | ﹤0.01% |
+319
| New | +$31.8K |
|
1403
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $31.6K | ﹤0.01% |
+896
| New | +$31.6K |
|
1404
Mid-America Apartment Communities
MAA
$16.6B
| $31.5K | ﹤0.01% |
221
+100
| +83% | +$14.3K |
|
1405
Agree Realty
ADC
$8.09B
| $31.5K | ﹤0.01% |
508
-98
| -16% | -$6.07K |
|
1406
National Beverage
FIZZ
$3.67B
| $31.5K | ﹤0.01% |
614
+331
| +117% | +$17K |
|
1407
Wabtec
WAB
$32.3B
| $31.1K | ﹤0.01% |
197
+160
| +432% | +$25.2K |
|
1408
Mobileye
MBLY
$11.1B
| $30.9K | ﹤0.01% |
+1,100
| New | +$30.9K |
|
1409
JPMorgan Municipal ETF
JMUB
$3.58B
| $30.8K | ﹤0.01% |
+612
| New | +$30.8K |
|
1410
Cirrus Logic
CRUS
$6B
| $30.8K | ﹤0.01% |
+241
| New | +$30.8K |
|
1411
RBC Bearings
RBC
$11.8B
| $30.8K | ﹤0.01% |
114
+46
| +68% | +$12.4K |
|
1412
CoStar Group
CSGP
$36.8B
| $30.3K | ﹤0.01% |
409
+153
| +60% | +$11.3K |
|
1413
ChargePoint
CHPT
$242M
| $30.2K | ﹤0.01% |
+1,002
| New | +$30.2K |
|
1414
Sabra Healthcare REIT
SBRA
$4.57B
| $30.2K | ﹤0.01% |
+1,960
| New | +$30.2K |
|
1415
Crane Co
CR
$10.5B
| $30.2K | ﹤0.01% |
208
+150
| +259% | +$21.7K |
|
1416
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $29.9K | ﹤0.01% |
+1,008
| New | +$29.9K |
|
|
FL
1417
DELISTED
Foot Locker
FL
| $29.9K | ﹤0.01% |
+1,201
| New | +$29.9K |
|
1418
Trinity Industries
TRN
$2.28B
| $29.9K | ﹤0.01% |
+1,000
| New | +$29.9K |
|
1419
Applied Industrial Technologies
AIT
$9.94B
| $29.9K | ﹤0.01% |
+154
| New | +$29.9K |
|
1420
First Commonwealth Financial
FCF
$1.84B
| $29.8K | ﹤0.01% |
+2,161
| New | +$29.8K |
|
1421
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $29.7K | ﹤0.01% |
+300
| New | +$29.7K |
|
1422
Lamb Weston
LW
$7.86B
| $29.5K | ﹤0.01% |
350
+70
| +25% | +$5.89K |
|
1423
Global X SuperDividend ETF
SDIV
$964M
| $29.4K | ﹤0.01% |
+1,336
| New | +$29.4K |
|
1424
Kite Realty
KRG
$4.95B
| $29.4K | ﹤0.01% |
+1,313
| New | +$29.4K |
|
|
AGR
1425
DELISTED
Avangrid, Inc.
AGR
| $29.3K | ﹤0.01% |
826
+262
| +46% | +$9.31K |
|