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 | |
|---|---|---|---|---|---|---|
1501
Fabrinet
FN
$12.8B
| $74.6K | ﹤0.01% |
311
| – | – |
|
1502
Coty
COTY
$3.57B
| $74.4K | ﹤0.01% |
7,830
+44
| +0.6% | +$418 |
|
1503
Commercial Metals
CMC
$6.47B
| $74.2K | ﹤0.01% |
1,349
+1,097
| +435% | +$60.3K |
|
1504
InterContinental Hotels
IHG
$18.4B
| $74.1K | ﹤0.01% |
660
+408
| +162% | +$45.8K |
|
1505
AerCap
AER
$21.8B
| $73.7K | ﹤0.01% |
777
+729
| +1,519% | +$69.2K |
|
1506
Olin
OLN
$3.02B
| $73.7K | ﹤0.01% |
1,520
+592
| +64% | +$28.7K |
|
1507
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $73.3K | ﹤0.01% |
+4,408
| New | +$73.3K |
|
1508
ACNB Corp
ACNB
$471M
| $73.2K | ﹤0.01% |
1,696
| – | – |
|
1509
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $73.2K | ﹤0.01% |
1,945
+1,690
| +663% | +$63.6K |
|
1510
Kimco Realty
KIM
$15.2B
| $72.8K | ﹤0.01% |
3,162
+2,540
| +408% | +$58.5K |
|
1511
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $72.6K | ﹤0.01% |
1,509
+399
| +36% | +$19.2K |
|
1512
Otter Tail
OTTR
$3.48B
| $72.2K | ﹤0.01% |
924
+277
| +43% | +$21.6K |
|
1513
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $72K | ﹤0.01% |
2,218
+1,364
| +160% | +$44.3K |
|
1514
Cleveland-Cliffs
CLF
$5.78B
| $70.7K | ﹤0.01% |
5,541
+4,301
| +347% | +$54.9K |
|
1515
Dynatrace
DT
$14.8B
| $70.6K | ﹤0.01% |
1,331
-285
| -18% | -$15.1K |
|
1516
ENI
E
$52.3B
| $70.2K | ﹤0.01% |
2,300
+1,620
| +238% | +$49.5K |
|
1517
ZIM Integrated Shipping Services
ZIM
$1.64B
| $69.7K | ﹤0.01% |
2,874
+2,097
| +270% | +$50.8K |
|
1518
The Ensign Group
ENSG
$9.69B
| $69.4K | ﹤0.01% |
481
| – | – |
|
1519
Arcosa
ACA
$4.67B
| $69.3K | ﹤0.01% |
733
+300
| +69% | +$28.4K |
|
1520
Ryder
R
$7.65B
| $69.2K | ﹤0.01% |
476
+117
| +33% | +$17K |
|
1521
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $69K | ﹤0.01% |
874
+522
| +148% | +$41.2K |
|
1522
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $68.8K | ﹤0.01% |
1,160
+969
| +507% | +$57.5K |
|
1523
Invesco KBW Bank ETF
KBWB
$4.98B
| $68.8K | ﹤0.01% |
+1,181
| New | +$68.8K |
|
1524
RBC Bearings
RBC
$11.8B
| $68.4K | ﹤0.01% |
228
+114
| +100% | +$34.2K |
|
1525
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $67.9K | ﹤0.01% |
1,400
| – | – |
|