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 | |
|---|---|---|---|---|---|---|
1501
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $196K | ﹤0.01% |
5,056
+125
| +3% | +$4.84K |
|
|
EFAA
1502
Invesco MSCI EAFE Income Advantage ETF
EFAA
$194M
| $195K | ﹤0.01% |
+3,976
| New | +$195K |
|
1503
VanEck Retail ETF
RTH
$263M
| $195K | ﹤0.01% |
873
+457
| +110% | +$102K |
|
1504
iShares MSCI Israel ETF
EIS
$413M
| $193K | ﹤0.01% |
2,584
+611
| +31% | +$45.7K |
|
1505
iShares Self-Driving EV and Tech ETF
IDRV
$167M
| $193K | ﹤0.01% |
6,521
-1,275
| -16% | -$37.7K |
|
1506
American Financial Group
AFG
$11.6B
| $192K | ﹤0.01% |
1,476
+956
| +184% | +$124K |
|
1507
Booz Allen Hamilton
BAH
$12.5B
| $192K | ﹤0.01% |
1,822
+410
| +29% | +$43.2K |
|
1508
Millicom
TIGO
$7.96B
| $191K | ﹤0.01% |
6,335
-2,740
| -30% | -$82.7K |
|
1509
Upbound Group
UPBD
$1.57B
| $191K | ﹤0.01% |
8,031
-486
| -6% | -$11.5K |
|
1510
The Greenbrier Companies
GBX
$1.44B
| $190K | ﹤0.01% |
3,668
-4,520
| -55% | -$235K |
|
1511
Bank of Hawaii
BOH
$2.65B
| $189K | ﹤0.01% |
2,759
-216
| -7% | -$14.8K |
|
1512
DT Midstream
DTM
$10.8B
| $189K | ﹤0.01% |
1,951
+1,183
| +154% | +$114K |
|
1513
Home BancShares
HOMB
$5.79B
| $189K | ﹤0.01% |
6,699
+3,210
| +92% | +$90.3K |
|
1514
Coinbase
COIN
$84.3B
| $188K | ﹤0.01% |
1,083
+593
| +121% | +$103K |
|
1515
Sabre
SABR
$734M
| $188K | ﹤0.01% |
61,393
-17,038
| -22% | -$52.1K |
|
1516
Amcor
AMCR
$19.3B
| $186K | ﹤0.01% |
19,338
+15,603
| +418% | +$150K |
|
1517
Reinsurance Group of America
RGA
$12.5B
| $186K | ﹤0.01% |
949
+249
| +36% | +$48.8K |
|
1518
Armstrong World Industries
AWI
$8.5B
| $186K | ﹤0.01% |
1,331
+66
| +5% | +$9.22K |
|
1519
Rogers Communications
RCI
$19.3B
| $186K | ﹤0.01% |
6,813
+5,017
| +279% | +$137K |
|
1520
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $185K | ﹤0.01% |
1,730
+1,478
| +587% | +$158K |
|
1521
Modine Manufacturing
MOD
$8B
| $185K | ﹤0.01% |
2,334
+2,248
| +2,614% | +$178K |
|
1522
Glacier Bancorp
GBCI
$5.71B
| $185K | ﹤0.01% |
4,221
+688
| +19% | +$30.1K |
|
1523
WK Kellogg Co
KLG
$1.99B
| $184K | ﹤0.01% |
9,451
+1,638
| +21% | +$31.9K |
|
1524
Bank of America Series L
BAC.PRL
$3.97B
| $184K | ﹤0.01% |
150
+76
| +103% | +$93K |
|
1525
Globe Life
GL
$11.5B
| $184K | ﹤0.01% |
1,414
+205
| +17% | +$26.6K |
|