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 | |
|---|---|---|---|---|---|---|
1476
Arrow Electronics
ARW
$6.61B
| $80.6K | ﹤0.01% |
602
+329
| +121% | +$44.1K |
|
1477
Live Nation Entertainment
LYV
$40.3B
| $80.4K | ﹤0.01% |
739
+538
| +268% | +$58.5K |
|
1478
Packaging Corp of America
PKG
$19.4B
| $80.2K | ﹤0.01% |
372
+351
| +1,671% | +$75.7K |
|
1479
W.R. Berkley
WRB
$28B
| $80.2K | ﹤0.01% |
1,417
+304
| +27% | +$17.2K |
|
|
PEO
1480
Adams Natural Resources Fund
PEO
$580M
| $79.8K | ﹤0.01% |
3,583
+1,421
| +66% | +$31.7K |
|
1481
Western Union
WU
$2.71B
| $79.6K | ﹤0.01% |
6,548
+1,319
| +25% | +$16K |
|
1482
Nexstar Media Group
NXST
$6.27B
| $79.4K | ﹤0.01% |
477
+253
| +113% | +$42.1K |
|
1483
AGNC Investment
AGNC
$10.7B
| $78.9K | ﹤0.01% |
7,497
+6,169
| +465% | +$65K |
|
1484
Carvana
CVNA
$50B
| $78.9K | ﹤0.01% |
464
+245
| +112% | +$41.7K |
|
1485
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $78.8K | ﹤0.01% |
3,076
+1,955
| +174% | +$50.1K |
|
1486
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $78.4K | ﹤0.01% |
1,000
+763
| +322% | +$59.8K |
|
|
GBAB
1487
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $78.4K | ﹤0.01% |
+4,480
| New | +$78.4K |
|
|
JNPR
1488
DELISTED
Juniper Networks
JNPR
| $78.3K | ﹤0.01% |
2,011
+1,761
| +704% | +$68.6K |
|
1489
Crane Co
CR
$10.5B
| $78K | ﹤0.01% |
495
+287
| +138% | +$45.2K |
|
1490
APA Corp
APA
$8.17B
| $77.7K | ﹤0.01% |
3,166
+2,329
| +278% | +$57.1K |
|
1491
Crocs
CROX
$4.23B
| $77.6K | ﹤0.01% |
538
+492
| +1,070% | +$71K |
|
1492
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $77.5K | ﹤0.01% |
+2,099
| New | +$77.5K |
|
1493
Mid-America Apartment Communities
MAA
$16.6B
| $76.5K | ﹤0.01% |
484
+263
| +119% | +$41.6K |
|
1494
Harley-Davidson
HOG
$3.63B
| $76.4K | ﹤0.01% |
1,941
+576
| +42% | +$22.7K |
|
1495
VanEck Retail ETF
RTH
$263M
| $76.2K | ﹤0.01% |
+350
| New | +$76.2K |
|
1496
Woodside Energy
WDS
$30.5B
| $76.1K | ﹤0.01% |
4,463
+2,614
| +141% | +$44.6K |
|
1497
Chemours
CC
$2.51B
| $75.2K | ﹤0.01% |
3,652
+2,655
| +266% | +$54.7K |
|
1498
Badger Meter
BMI
$5.24B
| $75.1K | ﹤0.01% |
346
+79
| +30% | +$17.1K |
|
1499
Dycom Industries
DY
$7.47B
| $75K | ﹤0.01% |
+389
| New | +$75K |
|
1500
iShares Global Materials ETF
MXI
$229M
| $74.6K | ﹤0.01% |
798
+330
| +71% | +$30.9K |
|