Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $211K | ﹤0.01% |
3,819
+752
| +25% | +$41.6K |
|
1477
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $210K | ﹤0.01% |
1,578
+262
| +20% | +$34.9K |
|
1478
Bio-Techne
TECH
$8.05B
| $210K | ﹤0.01% |
3,569
+1,473
| +70% | +$86.5K |
|
1479
Range Resources
RRC
$8.55B
| $209K | ﹤0.01% |
5,328
+2,117
| +66% | +$83K |
|
1480
Ferguson
FERG
$46.5B
| $209K | ﹤0.01% |
1,299
+203
| +19% | +$32.6K |
|
1481
Guardant Health
GH
$6.91B
| $207K | ﹤0.01% |
4,791
+2,095
| +78% | +$90.4K |
|
1482
CMS Energy
CMS
$20.9B
| $206K | ﹤0.01% |
2,783
+1,379
| +98% | +$102K |
|
1483
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $205K | ﹤0.01% |
4,320
+2,888
| +202% | +$137K |
|
|
ASG
1484
Liberty All-Star Growth Fund
ASG
$347M
| $205K | ﹤0.01% |
41,875
+13,367
| +47% | +$65.4K |
|
|
LAC
1485
Lithium Americas
LAC
$778M
| $204K | ﹤0.01% |
75,482
-11,868
| -14% | -$32K |
|
1486
Incyte
INCY
$16.4B
| $204K | ﹤0.01% |
3,360
-936
| -22% | -$56.7K |
|
1487
ITT
ITT
$14.2B
| $203K | ﹤0.01% |
1,580
+574
| +57% | +$73.9K |
|
1488
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $202K | ﹤0.01% |
7,993
+1,274
| +19% | +$32.2K |
|
1489
East-West Bancorp
EWBC
$14.7B
| $202K | ﹤0.01% |
2,263
-73
| -3% | -$6.5K |
|
1490
HDFC Bank
HDB
$180B
| $201K | ﹤0.01% |
3,045
+185
| +6% | +$12.2K |
|
1491
Avantis Core Fixed Income ETF
AVIG
$1.24B
| $201K | ﹤0.01% |
4,871
+1,342
| +38% | +$55.4K |
|
1492
O-I Glass
OI
$1.97B
| $200K | ﹤0.01% |
17,344
+2,362
| +16% | +$27.3K |
|
1493
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $200K | ﹤0.01% |
4,032
+1,318
| +49% | +$65.4K |
|
1494
Celanese
CE
$4.97B
| $200K | ﹤0.01% |
3,495
+1,301
| +59% | +$74.4K |
|
1495
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $199K | ﹤0.01% |
8,749
+3,478
| +66% | +$79.1K |
|
1496
Kratos Defense & Security Solutions
KTOS
$12.9B
| $199K | ﹤0.01% |
6,600
+5,316
| +414% | +$160K |
|
1497
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $198K | ﹤0.01% |
4,077
+197
| +5% | +$9.59K |
|
1498
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $197K | ﹤0.01% |
9,143
+4,516
| +98% | +$97.3K |
|
1499
Align Technology
ALGN
$9.56B
| $197K | ﹤0.01% |
1,236
+588
| +91% | +$93.6K |
|
1500
Willis Towers Watson
WTW
$32.3B
| $196K | ﹤0.01% |
583
+63
| +12% | +$21.2K |
|