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 | |
|---|---|---|---|---|---|---|
1401
Civitas Resources
CIVI
$3.02B
| $179K | ﹤0.01% |
3,912
+824
| +27% | +$37.8K |
|
1402
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $179K | ﹤0.01% |
4,931
+492
| +11% | +$17.9K |
|
1403
Armstrong World Industries
AWI
$8.5B
| $179K | ﹤0.01% |
1,265
+643
| +103% | +$90.9K |
|
1404
Medical Properties Trust
MPW
$3.08B
| $178K | ﹤0.01% |
45,112
+18,754
| +71% | +$74.1K |
|
1405
Kyndryl
KD
$7.39B
| $178K | ﹤0.01% |
5,134
+1,065
| +26% | +$36.8K |
|
1406
Royalty Pharma
RPRX
$15.7B
| $177K | ﹤0.01% |
6,956
-730
| -9% | -$18.6K |
|
1407
Glacier Bancorp
GBCI
$5.8B
| $177K | ﹤0.01% |
3,533
+578
| +20% | +$29K |
|
1408
Goodyear
GT
$2.43B
| $177K | ﹤0.01% |
19,704
-547
| -3% | -$4.92K |
|
1409
Nu Holdings
NU
$75.8B
| $177K | ﹤0.01% |
17,105
+15,754
| +1,166% | +$163K |
|
1410
Snap
SNAP
$12.4B
| $177K | ﹤0.01% |
16,421
+1,894
| +13% | +$20.4K |
|
1411
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $177K | ﹤0.01% |
2,175
+2,125
| +4,250% | +$173K |
|
1412
Avista
AVA
$2.95B
| $176K | ﹤0.01% |
+4,809
| New | +$176K |
|
1413
Archer Aviation
ACHR
$5.64B
| $176K | ﹤0.01% |
18,016
+4,305
| +31% | +$42K |
|
1414
Jabil
JBL
$23B
| $175K | ﹤0.01% |
1,219
+530
| +77% | +$76.3K |
|
1415
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $174K | ﹤0.01% |
3,067
+500
| +19% | +$28.4K |
|
1416
Dollar Tree
DLTR
$19.9B
| $174K | ﹤0.01% |
2,324
+782
| +51% | +$58.6K |
|
1417
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $174K | ﹤0.01% |
1,050
+410
| +64% | +$67.8K |
|
1418
Boston Beer
SAM
$2.36B
| $172K | ﹤0.01% |
573
+90
| +19% | +$27K |
|
1419
Mattel
MAT
$5.72B
| $172K | ﹤0.01% |
9,693
+2,324
| +32% | +$41.2K |
|
1420
iShares USD Green Bond ETF
BGRN
$419M
| $171K | ﹤0.01% |
3,666
+740
| +25% | +$34.5K |
|
1421
iShares Global Financials ETF
IXG
$581M
| $171K | ﹤0.01% |
1,775
+199
| +13% | +$19.1K |
|
1422
Littelfuse
LFUS
$6.54B
| $170K | ﹤0.01% |
723
+41
| +6% | +$9.66K |
|
1423
RH
RH
$4.08B
| $169K | ﹤0.01% |
430
+172
| +67% | +$67.7K |
|
1424
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $169K | ﹤0.01% |
6,719
+2,761
| +70% | +$69.5K |
|
1425
W.P. Carey
WPC
$15B
| $169K | ﹤0.01% |
3,099
+1,150
| +59% | +$62.6K |
|