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 | |
|---|---|---|---|---|---|---|
1476
NatWest
NWG
$58.2B
| $150K | ﹤0.01% |
14,731
+9,662
| +191% | +$98.3K |
|
1477
Reinsurance Group of America
RGA
$12.7B
| $149K | ﹤0.01% |
700
+600
| +600% | +$128K |
|
1478
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $149K | ﹤0.01% |
2,714
+1,116
| +70% | +$61.4K |
|
|
HYI
1479
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $149K | ﹤0.01% |
12,580
+7,574
| +151% | +$89.5K |
|
|
STEW
1480
SRH Total Return Fund
STEW
$1.77B
| $148K | ﹤0.01% |
9,226
+243
| +3% | +$3.89K |
|
1481
Allegion
ALLE
$15B
| $148K | ﹤0.01% |
1,130
+1,051
| +1,330% | +$137K |
|
1482
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $147K | ﹤0.01% |
6,333
+4,128
| +187% | +$96K |
|
1483
Murphy USA
MUSA
$7.53B
| $147K | ﹤0.01% |
293
+173
| +144% | +$86.8K |
|
1484
Expeditors International
EXPD
$16.8B
| $147K | ﹤0.01% |
1,325
+140
| +12% | +$15.5K |
|
1485
Old National Bancorp
ONB
$8.88B
| $147K | ﹤0.01% |
6,760
-259
| -4% | -$5.62K |
|
1486
Cushman & Wakefield
CWK
$3.85B
| $146K | ﹤0.01% |
11,188
+6,600
| +144% | +$86.3K |
|
1487
Manchester United
MANU
$2.8B
| $146K | ﹤0.01% |
8,425
| – | – |
|
1488
Okta
OKTA
$15.9B
| $146K | ﹤0.01% |
1,847
+985
| +114% | +$77.6K |
|
1489
Blackbaud
BLKB
$3.38B
| $145K | ﹤0.01% |
1,959
+70
| +4% | +$5.17K |
|
1490
iShares Global Industrials ETF
EXI
$1.02B
| $144K | ﹤0.01% |
1,018
+461
| +83% | +$65.1K |
|
1491
ITT
ITT
$13.8B
| $144K | ﹤0.01% |
1,006
+390
| +63% | +$55.7K |
|
1492
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $143K | ﹤0.01% |
3,529
+1,050
| +42% | +$42.6K |
|
1493
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $143K | ﹤0.01% |
1,616
+417
| +35% | +$36.9K |
|
1494
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $143K | ﹤0.01% |
3,339
+2,306
| +223% | +$98.8K |
|
1495
Lakeland Financial Corp
LKFN
$1.66B
| $142K | ﹤0.01% |
2,062
+326
| +19% | +$22.4K |
|
1496
Carpenter Technology
CRS
$12B
| $141K | ﹤0.01% |
829
+252
| +44% | +$42.8K |
|
1497
WK Kellogg Co
KLG
$1.99B
| $141K | ﹤0.01% |
7,813
+1,657
| +27% | +$29.8K |
|
1498
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $140K | ﹤0.01% |
3,853
+1,908
| +98% | +$69.4K |
|
1499
Macerich
MAC
$4.58B
| $140K | ﹤0.01% |
7,028
+11
| +0.2% | +$219 |
|
1500
Manhattan Associates
MANH
$13.1B
| $139K | ﹤0.01% |
516
+351
| +213% | +$94.9K |
|