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 | |
|---|---|---|---|---|---|---|
1526
Live Nation Entertainment
LYV
$40.3B
| $275K | ﹤0.01% |
1,835
+392
| +27% | +$58.8K |
|
1527
LPL Financial
LPLA
$28.1B
| $275K | ﹤0.01% |
754
+456
| +153% | +$166K |
|
1528
Coherent
COHR
$16B
| $275K | ﹤0.01% |
3,150
+1,008
| +47% | +$87.9K |
|
1529
Whirlpool
WHR
$5.15B
| $275K | ﹤0.01% |
2,855
+864
| +43% | +$83.1K |
|
1530
FTAI Aviation
FTAI
$17.6B
| $274K | ﹤0.01% |
2,307
+718
| +45% | +$85.1K |
|
1531
Modine Manufacturing
MOD
$7.86B
| $273K | ﹤0.01% |
2,697
+363
| +16% | +$36.8K |
|
1532
Leidos
LDOS
$23.6B
| $272K | ﹤0.01% |
1,747
-50
| -3% | -$7.8K |
|
1533
Avista
AVA
$2.95B
| $272K | ﹤0.01% |
7,232
+1,001
| +16% | +$37.7K |
|
1534
Teledyne Technologies
TDY
$26.1B
| $272K | ﹤0.01% |
533
+209
| +65% | +$107K |
|
1535
iShares New York Muni Bond ETF
NYF
$921M
| $270K | ﹤0.01% |
5,186
+3,869
| +294% | +$201K |
|
1536
Bank of America Series L
BAC.PRL
$3.95B
| $269K | ﹤0.01% |
224
+74
| +49% | +$88.9K |
|
1537
Booz Allen Hamilton
BAH
$12.9B
| $268K | ﹤0.01% |
2,603
+781
| +43% | +$80.4K |
|
1538
Qorvo
QRVO
$8.04B
| $267K | ﹤0.01% |
3,179
+1,343
| +73% | +$113K |
|
1539
Globe Life
GL
$11.5B
| $266K | ﹤0.01% |
2,143
+729
| +52% | +$90.3K |
|
1540
Fidelity Limited Term Bond ETF
FLTB
$264M
| $265K | ﹤0.01% |
5,272
+2,792
| +113% | +$141K |
|
1541
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $265K | ﹤0.01% |
15,555
-8,785
| -36% | -$150K |
|
1542
Fox Class B
FOX
$23.5B
| $265K | ﹤0.01% |
5,059
+4,722
| +1,401% | +$247K |
|
1543
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $265K | ﹤0.01% |
4,292
-8,920
| -68% | -$550K |
|
1544
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $264K | ﹤0.01% |
6,376
+1,505
| +31% | +$62.4K |
|
1545
Western Digital
WDC
$33.9B
| $264K | ﹤0.01% |
4,165
+2,102
| +102% | +$133K |
|
1546
Shake Shack
SHAK
$4.06B
| $263K | ﹤0.01% |
1,902
+426
| +29% | +$59K |
|
1547
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $263K | ﹤0.01% |
5,751
+4,067
| +242% | +$186K |
|
1548
DigitalBridge
DBRG
$2.2B
| $261K | ﹤0.01% |
25,382
+4,954
| +24% | +$50.9K |
|
1549
Sensient Technologies
SXT
$4.52B
| $259K | ﹤0.01% |
2,637
+2,068
| +363% | +$203K |
|
1550
Rogers Communications
RCI
$19.3B
| $259K | ﹤0.01% |
8,891
+2,078
| +31% | +$60.4K |
|