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 | |
|---|---|---|---|---|---|---|
1526
Akamai
AKAM
$11B
| $183K | ﹤0.01% |
2,287
+1,483
| +184% | +$119K |
|
1527
iShares USD Green Bond ETF
BGRN
$423M
| $182K | ﹤0.01% |
3,865
+199
| +5% | +$9.4K |
|
1528
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $182K | ﹤0.01% |
5,134
+750
| +17% | +$26.5K |
|
1529
Live Nation Entertainment
LYV
$40B
| $181K | ﹤0.01% |
1,443
+176
| +14% | +$22.1K |
|
1530
DigitalBridge
DBRG
$2.19B
| $181K | ﹤0.01% |
20,428
+9,112
| +81% | +$80.8K |
|
1531
Arch Capital
ACGL
$33.5B
| $180K | ﹤0.01% |
1,893
-60
| -3% | -$5.72K |
|
1532
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $180K | ﹤0.01% |
3,363
+75
| +2% | +$4K |
|
1533
Bio-Rad Laboratories Class A
BIO
$7.58B
| $179K | ﹤0.01% |
736
+332
| +82% | +$80.7K |
|
1534
FTAI Aviation
FTAI
$17.7B
| $179K | ﹤0.01% |
1,589
+1,326
| +504% | +$149K |
|
1535
Whirlpool
WHR
$5.03B
| $178K | ﹤0.01% |
1,991
+1,334
| +203% | +$119K |
|
1536
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $178K | ﹤0.01% |
2,189
+14
| +0.6% | +$1.14K |
|
1537
United Therapeutics
UTHR
$18B
| $177K | ﹤0.01% |
578
+282
| +95% | +$86.6K |
|
1538
Assured Guaranty
AGO
$3.88B
| $177K | ﹤0.01% |
2,031
+534
| +36% | +$46.6K |
|
1539
Dollar Tree
DLTR
$19.8B
| $177K | ﹤0.01% |
2,434
+110
| +5% | +$8K |
|
1540
Cheesecake Factory
CAKE
$2.8B
| $177K | ﹤0.01% |
3,564
+11
| +0.3% | +$546 |
|
1541
InterContinental Hotels
IHG
$18.3B
| $176K | ﹤0.01% |
1,610
+134
| +9% | +$14.7K |
|
1542
UiPath
PATH
$6.19B
| $176K | ﹤0.01% |
16,435
+3,692
| +29% | +$39.5K |
|
|
PDCO
1543
DELISTED
Patterson Companies, Inc.
PDCO
| $175K | ﹤0.01% |
5,597
+215
| +4% | +$6.71K |
|
1544
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $174K | ﹤0.01% |
6,371
+3,788
| +147% | +$104K |
|
1545
Teva Pharmaceuticals
TEVA
$21.4B
| $174K | ﹤0.01% |
11,536
+2,944
| +34% | +$44.4K |
|
1546
Expeditors International
EXPD
$16.9B
| $174K | ﹤0.01% |
1,451
+126
| +10% | +$15.1K |
|
1547
iShares Global Industrials ETF
EXI
$1.04B
| $174K | ﹤0.01% |
1,192
+174
| +17% | +$25.4K |
|
1548
Snap
SNAP
$13.1B
| $174K | ﹤0.01% |
19,522
+3,101
| +19% | +$27.6K |
|
1549
Under Armour Class C
UA
$2.05B
| $173K | ﹤0.01% |
28,786
+7,769
| +37% | +$46.6K |
|
1550
Reliance Steel & Aluminium
RS
$15.3B
| $172K | ﹤0.01% |
601
+272
| +83% | +$77.9K |
|