Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Equitable Holdings
EQH
$16.2B
| $131K | ﹤0.01% |
2,768
+266
| +11% | +$12.5K |
|
1527
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $130K | ﹤0.01% |
3,124
+460
| +17% | +$19.2K |
|
1528
Leggett & Platt
LEG
$1.3B
| $130K | ﹤0.01% |
13,529
+3,069
| +29% | +$29.5K |
|
1529
Carlyle Group
CG
$24.1B
| $130K | ﹤0.01% |
2,569
+2,469
| +2,469% | +$125K |
|
1530
Transmedics
TMDX
$3.91B
| $129K | ﹤0.01% |
2,074
+1,965
| +1,803% | +$123K |
|
1531
Black Hills Corp
BKH
$4.33B
| $129K | ﹤0.01% |
2,206
+1,465
| +198% | +$85.7K |
|
1532
Robinhood
HOOD
$102B
| $129K | ﹤0.01% |
3,463
+3,263
| +1,632% | +$122K |
|
1533
GXO Logistics
GXO
$5.84B
| $129K | ﹤0.01% |
2,959
+983
| +50% | +$42.8K |
|
1534
Bunge Global
BG
$16.3B
| $129K | ﹤0.01% |
1,655
+225
| +16% | +$17.5K |
|
1535
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $128K | ﹤0.01% |
2,356
-1,158
| -33% | -$62.9K |
|
1536
Ryanair
RYAAY
$31.1B
| $128K | ﹤0.01% |
2,932
+1,538
| +110% | +$67K |
|
1537
DigitalBridge
DBRG
$2.2B
| $128K | ﹤0.01% |
11,316
+3,316
| +41% | +$37.4K |
|
1538
Thor Industries
THO
$5.55B
| $127K | ﹤0.01% |
1,324
-79
| -6% | -$7.56K |
|
1539
KBR
KBR
$6.36B
| $126K | ﹤0.01% |
2,168
+596
| +38% | +$34.5K |
|
1540
Levi Strauss
LEVI
$8.67B
| $125K | ﹤0.01% |
7,250
+6,778
| +1,436% | +$117K |
|
1541
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $125K | ﹤0.01% |
3,153
+2,873
| +1,026% | +$114K |
|
1542
Coherent
COHR
$16B
| $125K | ﹤0.01% |
1,319
+566
| +75% | +$53.6K |
|
1543
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $124K | ﹤0.01% |
5,644
+4,855
| +615% | +$107K |
|
1544
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $124K | ﹤0.01% |
1,708
+1,006
| +143% | +$73K |
|
1545
Coca-Cola Femsa
KOF
$18B
| $123K | ﹤0.01% |
1,585
+835
| +111% | +$65K |
|
1546
SLM Corp
SLM
$5.86B
| $123K | ﹤0.01% |
4,476
+3,717
| +490% | +$103K |
|
1547
HealthEquity
HQY
$7.97B
| $123K | ﹤0.01% |
1,285
+1,179
| +1,112% | +$113K |
|
1548
Rollins
ROL
$27.8B
| $123K | ﹤0.01% |
2,658
+1,672
| +170% | +$77.5K |
|
1549
Equinor
EQNR
$61.2B
| $123K | ﹤0.01% |
5,195
+505
| +11% | +$12K |
|
1550
Core & Main
CNM
$9.28B
| $122K | ﹤0.01% |
+2,401
| New | +$122K |
|