Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Equitable Holdings
EQH
$16.2B
| $292K | ﹤0.01% |
5,214
+2,287
| +78% | +$128K |
|
1502
Bio-Rad Laboratories Class A
BIO
$7.59B
| $292K | ﹤0.01% |
1,196
+460
| +63% | +$112K |
|
1503
Carlisle Companies
CSL
$15.6B
| $291K | ﹤0.01% |
779
+312
| +67% | +$117K |
|
1504
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $290K | ﹤0.01% |
7,404
+2,270
| +44% | +$88.9K |
|
1505
AllianceBernstein
AB
$4.19B
| $289K | ﹤0.01% |
7,152
+3,651
| +104% | +$148K |
|
1506
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $288K | ﹤0.01% |
10,116
+3,745
| +59% | +$106K |
|
1507
Smith & Nephew
SNN
$16.4B
| $287K | ﹤0.01% |
9,505
-4,184
| -31% | -$126K |
|
|
ANSS
1508
DELISTED
Ansys
ANSS
| $287K | ﹤0.01% |
825
+2
| +0.2% | +$696 |
|
1509
Benchmark Electronics
BHE
$1.41B
| $287K | ﹤0.01% |
7,295
+6,897
| +1,733% | +$271K |
|
1510
Expeditors International
EXPD
$16.8B
| $287K | ﹤0.01% |
2,494
+1,043
| +72% | +$120K |
|
1511
Ionis Pharmaceuticals
IONS
$10.1B
| $286K | ﹤0.01% |
7,196
-6,539
| -48% | -$260K |
|
1512
Lennox International
LII
$19.1B
| $286K | ﹤0.01% |
504
+53
| +12% | +$30.1K |
|
1513
Pentair
PNR
$18.2B
| $286K | ﹤0.01% |
2,760
+1,051
| +61% | +$109K |
|
1514
PPG Industries
PPG
$25B
| $284K | ﹤0.01% |
2,489
+69
| +3% | +$7.88K |
|
1515
VanEck Pharmaceutical ETF
PPH
$627M
| $283K | ﹤0.01% |
3,240
+390
| +14% | +$34.1K |
|
1516
Fortune Brands Innovations
FBIN
$7.12B
| $283K | ﹤0.01% |
5,510
+328
| +6% | +$16.8K |
|
1517
BigBear.ai
BBAI
$1.88B
| $281K | ﹤0.01% |
48,122
+18,556
| +63% | +$108K |
|
1518
Fresenius Medical Care
FMS
$14.7B
| $281K | ﹤0.01% |
9,958
+290
| +3% | +$8.18K |
|
1519
STAG Industrial
STAG
$6.77B
| $280K | ﹤0.01% |
7,732
+504
| +7% | +$18.2K |
|
1520
Bio-Techne
TECH
$7.97B
| $280K | ﹤0.01% |
5,395
+1,826
| +51% | +$94.7K |
|
1521
Enovix
ENVX
$1.77B
| $279K | ﹤0.01% |
32,203
+30,456
| +1,743% | +$264K |
|
1522
Vale
VALE
$45.5B
| $277K | ﹤0.01% |
28,477
-5,721
| -17% | -$55.7K |
|
1523
Allison Transmission
ALSN
$7.39B
| $277K | ﹤0.01% |
2,930
+350
| +14% | +$33.1K |
|
1524
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $276K | ﹤0.01% |
4,849
+1,030
| +27% | +$58.7K |
|
1525
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $276K | ﹤0.01% |
3,213
+371
| +13% | +$31.9K |
|