Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
IDEX
IEX
$12.1B
| $27.6K | ﹤0.01% |
137
+64
| +88% | +$12.9K |
|
1452
FormFactor
FORM
$2.32B
| $27.5K | ﹤0.01% |
+455
| New | +$27.5K |
|
1453
CVB Financial
CVBF
$2.77B
| $27.5K | ﹤0.01% |
+1,595
| New | +$27.5K |
|
1454
Webster Financial
WBS
$10.2B
| $27.3K | ﹤0.01% |
+627
| New | +$27.3K |
|
1455
Upwork
UPWK
$2.24B
| $27.3K | ﹤0.01% |
2,541
-881
| -26% | -$9.47K |
|
1456
Melco Resorts & Entertainment
MLCO
$3.75B
| $27.2K | ﹤0.01% |
3,650
+150
| +4% | +$1.12K |
|
1457
Manhattan Associates
MANH
$13.1B
| $26.9K | ﹤0.01% |
109
-11
| -9% | -$2.71K |
|
1458
Coca-Cola Femsa
KOF
$18B
| $26.9K | ﹤0.01% |
313
+176
| +128% | +$15.1K |
|
1459
UDR
UDR
$12.7B
| $26.8K | ﹤0.01% |
+651
| New | +$26.8K |
|
1460
Capitol Federal Financial
CFFN
$839M
| $26.7K | ﹤0.01% |
+4,867
| New | +$26.7K |
|
1461
InterContinental Hotels
IHG
$18.4B
| $26.7K | ﹤0.01% |
252
+111
| +79% | +$11.8K |
|
1462
Comerica
CMA
$9.06B
| $26.5K | ﹤0.01% |
+519
| New | +$26.5K |
|
1463
Hercules Capital
HTGC
$3.53B
| $26.3K | ﹤0.01% |
+1,288
| New | +$26.3K |
|
1464
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $26.3K | ﹤0.01% |
352
| – | – |
|
1465
Cytokinetics
CYTK
$6.12B
| $26.2K | ﹤0.01% |
+484
| New | +$26.2K |
|
1466
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $26.1K | ﹤0.01% |
854
+734
| +612% | +$22.5K |
|
1467
LendingClub
LC
$1.91B
| $25.8K | ﹤0.01% |
+3,055
| New | +$25.8K |
|
1468
StoneX
SNEX
$5.04B
| $25.5K | ﹤0.01% |
+507
| New | +$25.5K |
|
1469
SiriusXM
SIRI
$7.84B
| $25.4K | ﹤0.01% |
897
+872
| +3,488% | +$24.7K |
|
1470
RingCentral
RNG
$2.75B
| $25.2K | ﹤0.01% |
895
+678
| +312% | +$19.1K |
|
1471
Nelnet
NNI
$4.46B
| $25.2K | ﹤0.01% |
+250
| New | +$25.2K |
|
1472
American Financial Group
AFG
$11.7B
| $25K | ﹤0.01% |
203
+74
| +57% | +$9.1K |
|
1473
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $24.9K | ﹤0.01% |
+269
| New | +$24.9K |
|
1474
Independence Realty Trust
IRT
$4.07B
| $24.9K | ﹤0.01% |
+1,330
| New | +$24.9K |
|
1475
AvalonBay Communities
AVB
$27.8B
| $24.8K | ﹤0.01% |
120
-61
| -34% | -$12.6K |
|