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 | |
|---|---|---|---|---|---|---|
1451
Service Corp International
SCI
$11.2B
| $158K | ﹤0.01% |
1,975
+733
| +59% | +$58.5K |
|
1452
Ambev
ABEV
$35.9B
| $158K | ﹤0.01% |
85,142
+6,164
| +8% | +$11.4K |
|
1453
WD-40
WDFC
$2.86B
| $157K | ﹤0.01% |
648
+447
| +222% | +$109K |
|
1454
Raymond James Financial
RJF
$33.9B
| $157K | ﹤0.01% |
1,011
+234
| +30% | +$36.3K |
|
1455
Under Armour Class C
UA
$2.04B
| $157K | ﹤0.01% |
21,017
+11,379
| +118% | +$84.9K |
|
1456
Otter Tail
OTTR
$3.48B
| $156K | ﹤0.01% |
2,116
+1,192
| +129% | +$88K |
|
1457
Steris
STE
$24.6B
| $156K | ﹤0.01% |
757
+123
| +19% | +$25.3K |
|
1458
Sunoco
SUN
$6.85B
| $155K | ﹤0.01% |
3,022
+393
| +15% | +$20.2K |
|
1459
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $155K | ﹤0.01% |
2,925
+692
| +31% | +$36.8K |
|
1460
STAG Industrial
STAG
$6.77B
| $155K | ﹤0.01% |
4,577
+3,364
| +277% | +$114K |
|
1461
SPDR Portfolio TIPS ETF
SPIP
$988M
| $154K | ﹤0.01% |
6,090
+612
| +11% | +$15.5K |
|
1462
Invesco Biotechnology & Genome ETF
PBE
$224M
| $154K | ﹤0.01% |
2,315
+801
| +53% | +$53.3K |
|
1463
Landstar System
LSTR
$4.46B
| $154K | ﹤0.01% |
895
+620
| +225% | +$107K |
|
1464
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $154K | ﹤0.01% |
2,937
+2,346
| +397% | +$123K |
|
1465
Henry Schein
HSIC
$8.37B
| $153K | ﹤0.01% |
2,218
+1,955
| +743% | +$135K |
|
1466
James Hardie Industries plc
JHX
$11.6B
| $153K | ﹤0.01% |
4,965
+662
| +15% | +$20.4K |
|
1467
iShares MSCI Israel ETF
EIS
$412M
| $152K | ﹤0.01% |
1,973
+1,518
| +334% | +$117K |
|
1468
Honda
HMC
$43.8B
| $152K | ﹤0.01% |
5,323
+2,005
| +60% | +$57.2K |
|
1469
Celanese
CE
$4.99B
| $152K | ﹤0.01% |
2,194
+1,211
| +123% | +$83.8K |
|
1470
Aurora
AUR
$10.5B
| $152K | ﹤0.01% |
24,051
+22,701
| +1,682% | +$143K |
|
1471
SPS Commerce
SPSC
$4B
| $151K | ﹤0.01% |
823
+721
| +707% | +$133K |
|
1472
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $151K | ﹤0.01% |
4,621
+4,267
| +1,205% | +$139K |
|
1473
Bio-Techne
TECH
$7.97B
| $151K | ﹤0.01% |
2,096
+781
| +59% | +$56.3K |
|
1474
Nuveen California Municipal Value Fund
NCA
$288M
| $151K | ﹤0.01% |
17,855
+3,898
| +28% | +$32.9K |
|
1475
Packaging Corp of America
PKG
$19.4B
| $150K | ﹤0.01% |
666
+294
| +79% | +$66.2K |
|