Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
RH
RH
$4.08B
| $87.6K | ﹤0.01% |
258
+64
| +33% | +$21.7K |
|
1452
RLI Corp
RLI
$6.14B
| $87.3K | ﹤0.01% |
1,134
+360
| +47% | +$27.7K |
|
1453
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $87K | ﹤0.01% |
68
+53
| +353% | +$67.8K |
|
|
ASG
1454
Liberty All-Star Growth Fund
ASG
$351M
| $86.5K | ﹤0.01% |
15,511
+5,321
| +52% | +$29.7K |
|
1455
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $85.8K | ﹤0.01% |
2,766
+1,205
| +77% | +$37.4K |
|
1456
Sunrun
RUN
$3.71B
| $84.8K | ﹤0.01% |
+4,585
| New | +$84.8K |
|
1457
iShares Europe ETF
IEV
$2.34B
| $84.4K | ﹤0.01% |
1,436
+1,209
| +533% | +$71.1K |
|
1458
Rithm Capital
RITM
$6.57B
| $84.2K | ﹤0.01% |
7,441
+6,733
| +951% | +$76.2K |
|
1459
Jabil
JBL
$23B
| $84K | ﹤0.01% |
689
+152
| +28% | +$18.5K |
|
|
TWO
1460
Two Harbors Investment
TWO
$1.05B
| $83.5K | ﹤0.01% |
+6,091
| New | +$83.5K |
|
1461
Park Hotels & Resorts
PK
$2.39B
| $83.2K | ﹤0.01% |
5,619
+66
| +1% | +$977 |
|
1462
iShares Global Industrials ETF
EXI
$1.02B
| $82.7K | ﹤0.01% |
557
+227
| +69% | +$33.7K |
|
1463
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $82.2K | ﹤0.01% |
918
+221
| +32% | +$19.8K |
|
1464
Teladoc Health
TDOC
$1.36B
| $82.2K | ﹤0.01% |
9,713
+6,219
| +178% | +$52.6K |
|
1465
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $81.9K | ﹤0.01% |
+797
| New | +$81.9K |
|
1466
Armstrong World Industries
AWI
$8.5B
| $81.6K | ﹤0.01% |
622
+266
| +75% | +$34.9K |
|
1467
Aptiv
APTV
$18B
| $81.5K | ﹤0.01% |
1,103
-483
| -30% | -$35.7K |
|
1468
ICICI Bank
IBN
$115B
| $81.4K | ﹤0.01% |
2,687
+1,127
| +72% | +$34.2K |
|
1469
Under Armour Class C
UA
$2.04B
| $81.1K | ﹤0.01% |
9,638
+9,101
| +1,695% | +$76.5K |
|
1470
Hologic
HOLX
$14.3B
| $81K | ﹤0.01% |
1,001
+460
| +85% | +$37.2K |
|
1471
Mr. Cooper
COOP
$14.1B
| $81K | ﹤0.01% |
+889
| New | +$81K |
|
1472
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $80.8K | ﹤0.01% |
1,492
+1,013
| +211% | +$54.8K |
|
1473
Ericsson
ERIC
$26.8B
| $80.8K | ﹤0.01% |
10,488
+4,175
| +66% | +$32.1K |
|
1474
Restaurant Brands International
QSR
$20.6B
| $80.7K | ﹤0.01% |
1,132
+1,047
| +1,232% | +$74.6K |
|
1475
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $80.7K | ﹤0.01% |
705
+541
| +330% | +$61.9K |
|