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 | |
|---|---|---|---|---|---|---|
1426
Knife River
KNF
$4.42B
| $169K | ﹤0.01% |
1,660
+476
| +40% | +$48.4K |
|
1427
Cheesecake Factory
CAKE
$2.82B
| $169K | ﹤0.01% |
3,553
+2,132
| +150% | +$101K |
|
1428
AeroVironment
AVAV
$12.1B
| $168K | ﹤0.01% |
1,093
+173
| +19% | +$26.6K |
|
1429
PBF Energy
PBF
$3.18B
| $168K | ﹤0.01% |
6,325
-492
| -7% | -$13.1K |
|
1430
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $167K | ﹤0.01% |
7,149
+2,311
| +48% | +$54.1K |
|
|
PDCO
1431
DELISTED
Patterson Companies, Inc.
PDCO
| $166K | ﹤0.01% |
5,382
| – | – |
|
1432
Extra Space Storage
EXR
$31.2B
| $166K | ﹤0.01% |
1,109
+185
| +20% | +$27.7K |
|
1433
Unum
UNM
$12.8B
| $165K | ﹤0.01% |
2,258
+1,252
| +124% | +$91.4K |
|
1434
Infosys
INFY
$70.3B
| $165K | ﹤0.01% |
7,520
+1,030
| +16% | +$22.6K |
|
1435
Gentex
GNTX
$6.25B
| $165K | ﹤0.01% |
5,731
+4,543
| +382% | +$131K |
|
1436
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $164K | ﹤0.01% |
1,580
+1,005
| +175% | +$104K |
|
1437
Live Nation Entertainment
LYV
$40.3B
| $164K | ﹤0.01% |
1,267
+528
| +71% | +$68.4K |
|
1438
NRG Energy
NRG
$31.9B
| $164K | ﹤0.01% |
1,817
+835
| +85% | +$75.3K |
|
1439
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $164K | ﹤0.01% |
1,184
-136
| -10% | -$18.8K |
|
1440
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $164K | ﹤0.01% |
3,288
+604
| +23% | +$30.1K |
|
1441
Willis Towers Watson
WTW
$33B
| $163K | ﹤0.01% |
520
+119
| +30% | +$37.2K |
|
1442
O-I Glass
OI
$1.99B
| $162K | ﹤0.01% |
14,982
+11,009
| +277% | +$119K |
|
1443
UiPath
PATH
$6.1B
| $162K | ﹤0.01% |
12,743
+10,241
| +409% | +$130K |
|
|
ASG
1444
Liberty All-Star Growth Fund
ASG
$347M
| $161K | ﹤0.01% |
28,508
+12,997
| +84% | +$73.4K |
|
1445
Monster Beverage
MNST
$63.2B
| $160K | ﹤0.01% |
3,053
-46
| -1% | -$2.42K |
|
1446
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $159K | ﹤0.01% |
4,384
+1,639
| +60% | +$59.5K |
|
1447
C3.ai
AI
$2.26B
| $159K | ﹤0.01% |
4,616
+1,906
| +70% | +$65.6K |
|
1448
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $159K | ﹤0.01% |
2,231
+1,231
| +123% | +$87.5K |
|
1449
United States Lime & Minerals
USLM
$3.63B
| $158K | ﹤0.01% |
1,188
+633
| +114% | +$84K |
|
1450
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $158K | ﹤0.01% |
4,505
+152
| +3% | +$5.32K |
|