Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Invesco KBW Bank ETF
KBWB
$4.94B
| $251K | ﹤0.01% |
4,055
+1,179
| +41% | +$73K |
|
1402
Chart Industries
GTLS
$8.96B
| $251K | ﹤0.01% |
1,704
+358
| +27% | +$52.7K |
|
1403
Recursion Pharmaceuticals
RXRX
$2.11B
| $251K | ﹤0.01% |
43,128
+9,311
| +28% | +$54.1K |
|
1404
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $251K | ﹤0.01% |
6,095
+2,971
| +95% | +$122K |
|
1405
RBC Bearings
RBC
$12B
| $250K | ﹤0.01% |
769
+92
| +14% | +$29.9K |
|
1406
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $250K | ﹤0.01% |
3,392
+316
| +10% | +$23.3K |
|
1407
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $250K | ﹤0.01% |
4,190
+2,482
| +145% | +$148K |
|
1408
Lennox International
LII
$19.3B
| $249K | ﹤0.01% |
451
+22
| +5% | +$12.2K |
|
1409
Pinnacle Financial Partners
PNFP
$7.34B
| $249K | ﹤0.01% |
2,371
+272
| +13% | +$28.6K |
|
1410
Pool Corp
POOL
$12.3B
| $248K | ﹤0.01% |
788
+2
| +0.3% | +$630 |
|
1411
Knife River
KNF
$4.28B
| $248K | ﹤0.01% |
2,765
+1,105
| +67% | +$99.1K |
|
1412
Allison Transmission
ALSN
$7.33B
| $248K | ﹤0.01% |
2,580
+700
| +37% | +$67.2K |
|
1413
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $248K | ﹤0.01% |
3,394
+1,163
| +52% | +$84.9K |
|
1414
Ambev
ABEV
$36.8B
| $247K | ﹤0.01% |
108,550
+23,408
| +27% | +$53.4K |
|
1415
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $247K | ﹤0.01% |
4,459
+2,382
| +115% | +$132K |
|
1416
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $246K | ﹤0.01% |
2,685
+302
| +13% | +$27.7K |
|
1417
SPDR Portfolio TIPS ETF
SPIP
$990M
| $246K | ﹤0.01% |
9,348
+3,258
| +53% | +$85.7K |
|
1418
Lemonade
LMND
$4.23B
| $246K | ﹤0.01% |
7,564
+1,694
| +29% | +$55K |
|
1419
Waters Corp
WAT
$18B
| $244K | ﹤0.01% |
674
+576
| +588% | +$209K |
|
1420
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $242K | ﹤0.01% |
4,977
-28
| -0.6% | -$1.36K |
|
1421
Federal Realty Investment Trust
FRT
$8.62B
| $242K | ﹤0.01% |
2,499
+110
| +5% | +$10.7K |
|
1422
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $242K | ﹤0.01% |
3,576
+104
| +3% | +$7.04K |
|
1423
Manhattan Associates
MANH
$13B
| $242K | ﹤0.01% |
1,394
+878
| +170% | +$152K |
|
1424
Porch Group
PRCH
$1.87B
| $242K | ﹤0.01% |
32,695
+25,568
| +359% | +$189K |
|
1425
Leidos
LDOS
$23.4B
| $241K | ﹤0.01% |
1,797
-623
| -26% | -$83.6K |
|