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 | |
|---|---|---|---|---|---|---|
1551
Take-Two Interactive
TTWO
$45.4B
| $19K | ﹤0.01% |
122
+59
| +94% | +$9.17K |
|
1552
Franco-Nevada
FNV
$38.9B
| $19K | ﹤0.01% |
+160
| New | +$19K |
|
1553
Portillo's
PTLO
$443M
| $19K | ﹤0.01% |
+1,950
| New | +$19K |
|
1554
WEX
WEX
$5.89B
| $19K | ﹤0.01% |
107
+41
| +62% | +$7.26K |
|
1555
Enova International
ENVA
$2.91B
| $18.9K | ﹤0.01% |
+304
| New | +$18.9K |
|
1556
Invesco S&P SmallCap Information Technology ETF
PSCT
$285M
| $18.9K | ﹤0.01% |
+405
| New | +$18.9K |
|
1557
Live Nation Entertainment
LYV
$40.4B
| $18.8K | ﹤0.01% |
201
+166
| +474% | +$15.6K |
|
1558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $18.8K | ﹤0.01% |
+194
| New | +$18.8K |
|
1559
WisdomTree International Equity Fund
DWM
$603M
| $18.8K | ﹤0.01% |
+350
| New | +$18.8K |
|
1560
JFrog
FROG
$5.83B
| $18.8K | ﹤0.01% |
+500
| New | +$18.8K |
|
1561
Gentex
GNTX
$6.25B
| $18.5K | ﹤0.01% |
550
+222
| +68% | +$7.49K |
|
1562
Ligand Pharmaceuticals
LGND
$3.22B
| $18.5K | ﹤0.01% |
+220
| New | +$18.5K |
|
1563
First American
FAF
$6.93B
| $18.5K | ﹤0.01% |
343
+193
| +129% | +$10.4K |
|
|
BFS
1564
Saul Centers
BFS
$782M
| $18.4K | ﹤0.01% |
500
| – | – |
|
1565
First Internet Bancorp
INBK
$211M
| $18.4K | ﹤0.01% |
680
| – | – |
|
1566
AGCO
AGCO
$8.17B
| $18.3K | ﹤0.01% |
187
+145
| +345% | +$14.2K |
|
1567
HDFC Bank
HDB
$179B
| $18.2K | ﹤0.01% |
283
+217
| +329% | +$14K |
|
1568
Northwest Natural Holdings
NWN
$1.73B
| $18.1K | ﹤0.01% |
+500
| New | +$18.1K |
|
1569
NetEase
NTES
$96.7B
| $18K | ﹤0.01% |
+188
| New | +$18K |
|
1570
H.B. Fuller
FUL
$3.34B
| $17.9K | ﹤0.01% |
233
+72
| +45% | +$5.54K |
|
1571
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $17.9K | ﹤0.01% |
+704
| New | +$17.9K |
|
1572
Ingersoll Rand
IR
$31.5B
| $17.9K | ﹤0.01% |
+197
| New | +$17.9K |
|
1573
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $17.8K | ﹤0.01% |
+15
| New | +$17.8K |
|
1574
Coherent
COHR
$16.2B
| $17.7K | ﹤0.01% |
+244
| New | +$17.7K |
|
1575
SFL Corp
SFL
$1.06B
| $17.6K | ﹤0.01% |
+1,270
| New | +$17.6K |
|