Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
PPG Industries
PPG
$25B
| $20.9K | ﹤0.01% |
166
-132
| -44% | -$16.7K |
|
1527
ENI
E
$52.5B
| $20.9K | ﹤0.01% |
680
+543
| +396% | +$16.7K |
|
1528
Westlake Corp
WLK
$11.3B
| $20.9K | ﹤0.01% |
+144
| New | +$20.9K |
|
1529
Pinduoduo
PDD
$178B
| $20.7K | ﹤0.01% |
+156
| New | +$20.7K |
|
1530
DaVita
DVA
$9.56B
| $20.6K | ﹤0.01% |
149
+51
| +52% | +$7.07K |
|
1531
HubSpot
HUBS
$26B
| $20.6K | ﹤0.01% |
+35
| New | +$20.6K |
|
1532
ASE Group
ASX
$24B
| $20.3K | ﹤0.01% |
1,779
+1,448
| +437% | +$16.5K |
|
1533
EnerSys
ENS
$4.03B
| $20.2K | ﹤0.01% |
+195
| New | +$20.2K |
|
1534
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $20.1K | ﹤0.01% |
+228
| New | +$20.1K |
|
1535
Titan Machinery
TITN
$457M
| $20K | ﹤0.01% |
1,257
+236
| +23% | +$3.75K |
|
1536
Halozyme
HALO
$8.99B
| $19.9K | ﹤0.01% |
+381
| New | +$19.9K |
|
1537
Cognex
CGNX
$7.44B
| $19.8K | ﹤0.01% |
+423
| New | +$19.8K |
|
1538
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $19.8K | ﹤0.01% |
+3,116
| New | +$19.8K |
|
1539
Celanese
CE
$5.04B
| $19.7K | ﹤0.01% |
146
+42
| +40% | +$5.68K |
|
1540
ImmunityBio
IBRX
$2.44B
| $19.7K | ﹤0.01% |
3,120
+120
| +4% | +$758 |
|
1541
Pacer US Export Leaders ETF
PEXL
$36.7M
| $19.6K | ﹤0.01% |
+400
| New | +$19.6K |
|
1542
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $19.5K | ﹤0.01% |
+794
| New | +$19.5K |
|
1543
Boise Cascade
BCC
$3.22B
| $19.5K | ﹤0.01% |
164
| – | – |
|
1544
Hartford Quality Value ETF
QUVU
$181M
| $19.4K | ﹤0.01% |
+794
| New | +$19.4K |
|
1545
Global E Online
GLBE
$6.12B
| $19.3K | ﹤0.01% |
532
+171
| +47% | +$6.2K |
|
1546
BlackRock Income Trust
BKT
$287M
| $19.2K | ﹤0.01% |
+1,612
| New | +$19.2K |
|
1547
Cleveland-Cliffs
CLF
$5.79B
| $19.1K | ﹤0.01% |
+1,240
| New | +$19.1K |
|
1548
iShares Global Utilities ETF
JXI
$216M
| $19.1K | ﹤0.01% |
+319
| New | +$19.1K |
|
1549
Invesco Global Water ETF
PIO
$275M
| $19K | ﹤0.01% |
+471
| New | +$19K |
|
1550
BlackRock MuniYield Fund
MYD
$484M
| $19K | ﹤0.01% |
1,750
| – | – |
|