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 | |
|---|---|---|---|---|---|---|
1426
Nuveen California Municipal Value Fund
NCA
$288M
| $240K | ﹤0.01% |
27,805
+9,950
| +56% | +$85.9K |
|
1427
Fresenius Medical Care
FMS
$14.9B
| $240K | ﹤0.01% |
9,668
+5,158
| +114% | +$128K |
|
1428
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $238K | ﹤0.01% |
11,531
+2,262
| +24% | +$46.7K |
|
1429
Core Laboratories
CLB
$603M
| $237K | ﹤0.01% |
15,484
-899
| -5% | -$13.8K |
|
1430
LKQ Corp
LKQ
$8.11B
| $236K | ﹤0.01% |
5,681
-4
| -0.1% | -$166 |
|
1431
iShares MSCI Canada ETF
EWC
$3.29B
| $236K | ﹤0.01% |
5,822
+641
| +12% | +$26K |
|
1432
SPDR Portfolio Europe ETF
SPEU
$702M
| $236K | ﹤0.01% |
5,296
+4,466
| +538% | +$199K |
|
|
JWN
1433
DELISTED
Nordstrom
JWN
| $235K | ﹤0.01% |
9,625
-10,262
| -52% | -$251K |
|
1434
Paylocity
PCTY
$9.15B
| $235K | ﹤0.01% |
1,260
-75
| -6% | -$14K |
|
1435
Toast
TOST
$23.3B
| $234K | ﹤0.01% |
6,963
+3,354
| +93% | +$113K |
|
1436
Western Union
WU
$2.65B
| $232K | ﹤0.01% |
22,180
+4,403
| +25% | +$46.1K |
|
1437
C.H. Robinson
CHRW
$15.8B
| $232K | ﹤0.01% |
2,297
+402
| +21% | +$40.7K |
|
1438
Mettler-Toledo International
MTD
$26.3B
| $232K | ﹤0.01% |
197
+22
| +13% | +$25.9K |
|
1439
Extra Space Storage
EXR
$30.4B
| $231K | ﹤0.01% |
1,591
+482
| +43% | +$70.1K |
|
|
XIFR
1440
XPLR Infrastructure, LP
XIFR
$913M
| $231K | ﹤0.01% |
24,517
-4,271
| -15% | -$40.3K |
|
1441
Lithia Motors
LAD
$8.51B
| $230K | ﹤0.01% |
794
+97
| +14% | +$28.1K |
|
1442
Lyft
LYFT
$8.38B
| $230K | ﹤0.01% |
19,883
+4,369
| +28% | +$50.5K |
|
1443
NVR
NVR
$22.7B
| $230K | ﹤0.01% |
32
+9
| +39% | +$64.7K |
|
1444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $229K | ﹤0.01% |
2,326
+1,851
| +390% | +$182K |
|
1445
iShares China Large-Cap ETF
FXI
$7.01B
| $229K | ﹤0.01% |
6,388
+3,278
| +105% | +$117K |
|
1446
F5
FFIV
$18.6B
| $229K | ﹤0.01% |
867
+15
| +2% | +$3.96K |
|
1447
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $227K | ﹤0.01% |
2,203
+623
| +39% | +$64.3K |
|
1448
Papa John's
PZZA
$1.59B
| $227K | ﹤0.01% |
5,707
+4,349
| +320% | +$173K |
|
1449
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $227K | ﹤0.01% |
2,842
+1,050
| +59% | +$83.8K |
|
1450
Alexandria Real Estate Equities
ARE
$14.6B
| $227K | ﹤0.01% |
2,369
+1,250
| +112% | +$120K |
|