Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
West Pharmaceutical
WST
$18.2B
| $349K | ﹤0.01% |
1,594
+205
| +15% | +$44.9K |
|
1427
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $348K | ﹤0.01% |
4,402
+1,010
| +30% | +$79.9K |
|
1428
JB Hunt Transport Services
JBHT
$13.4B
| $348K | ﹤0.01% |
2,393
+157
| +7% | +$22.8K |
|
1429
Boston Properties
BXP
$12.2B
| $347K | ﹤0.01% |
5,063
-356
| -7% | -$24.4K |
|
1430
iShares US Basic Materials ETF
IYM
$569M
| $347K | ﹤0.01% |
2,491
-742
| -23% | -$103K |
|
1431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $347K | ﹤0.01% |
13,777
+804
| +6% | +$20.2K |
|
1432
Invesco Biotechnology & Genome ETF
PBE
$224M
| $347K | ﹤0.01% |
5,384
+2,898
| +117% | +$187K |
|
1433
Chart Industries
GTLS
$8.95B
| $345K | ﹤0.01% |
2,059
+355
| +21% | +$59.6K |
|
1434
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $344K | ﹤0.01% |
4,284
+291
| +7% | +$23.4K |
|
1435
Cheesecake Factory
CAKE
$2.82B
| $344K | ﹤0.01% |
5,524
+1,960
| +55% | +$122K |
|
1436
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $341K | ﹤0.01% |
5,742
+1,283
| +29% | +$76.2K |
|
1437
Aurora
AUR
$10.5B
| $341K | ﹤0.01% |
65,931
+13,661
| +26% | +$70.6K |
|
1438
Pool Corp
POOL
$12.2B
| $340K | ﹤0.01% |
1,163
+375
| +48% | +$110K |
|
1439
Western Union
WU
$2.71B
| $338K | ﹤0.01% |
40,437
+18,257
| +82% | +$153K |
|
1440
Textron
TXT
$14.5B
| $338K | ﹤0.01% |
4,208
+367
| +10% | +$29.5K |
|
1441
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $338K | ﹤0.01% |
6,822
+2,021
| +42% | +$100K |
|
1442
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $338K | ﹤0.01% |
4,593
-843
| -16% | -$62K |
|
1443
Lyft
LYFT
$7.73B
| $338K | ﹤0.01% |
21,470
+1,587
| +8% | +$24.9K |
|
1444
APA Corp
APA
$8.17B
| $333K | ﹤0.01% |
17,968
+3,619
| +25% | +$67.2K |
|
1445
Interpublic Group of Companies
IPG
$9.67B
| $333K | ﹤0.01% |
13,729
+2,312
| +20% | +$56.1K |
|
1446
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $333K | ﹤0.01% |
13,697
+4,388
| +47% | +$107K |
|
1447
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $331K | ﹤0.01% |
6,280
+1,008
| +19% | +$53.2K |
|
1448
CACI
CACI
$10.9B
| $330K | ﹤0.01% |
713
+28
| +4% | +$13K |
|
1449
Atlassian
TEAM
$45.9B
| $329K | ﹤0.01% |
1,625
+232
| +17% | +$46.9K |
|
1450
Armstrong World Industries
AWI
$8.5B
| $329K | ﹤0.01% |
2,015
+684
| +51% | +$112K |
|