Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Western Digital
WDC
$33.9B
| $64.1K | ﹤0.01% |
1,222
+1,156
| +1,752% | +$60.6K |
|
1552
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $64.1K | ﹤0.01% |
1,093
+961
| +728% | +$56.3K |
|
1553
Humacyte
HUMA
$233M
| $64K | ﹤0.01% |
11,466
+300
| +3% | +$1.67K |
|
1554
Shift4
FOUR
$6B
| $63.8K | ﹤0.01% |
726
+681
| +1,513% | +$59.8K |
|
1555
Okta
OKTA
$15.9B
| $63.8K | ﹤0.01% |
862
+306
| +55% | +$22.6K |
|
1556
Newell Brands
NWL
$2.48B
| $63.8K | ﹤0.01% |
8,357
+4,614
| +123% | +$35.2K |
|
1557
Sturm, Ruger & Co
RGR
$600M
| $63.7K | ﹤0.01% |
1,523
+593
| +64% | +$24.8K |
|
1558
Invesco Pharmaceuticals ETF
PJP
$264M
| $63.4K | ﹤0.01% |
736
+42
| +6% | +$3.62K |
|
1559
Azenta
AZTA
$1.36B
| $63K | ﹤0.01% |
1,281
+371
| +41% | +$18.2K |
|
1560
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $62.9K | ﹤0.01% |
1,579
+975
| +161% | +$38.9K |
|
1561
Cushman & Wakefield
CWK
$3.85B
| $62.6K | ﹤0.01% |
+4,588
| New | +$62.6K |
|
1562
Molina Healthcare
MOH
$9.8B
| $62.6K | ﹤0.01% |
183
+131
| +252% | +$44.8K |
|
1563
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $62.4K | ﹤0.01% |
+1,775
| New | +$62.4K |
|
1564
VanEck Natural Resources ETF
HAP
$170M
| $62.3K | ﹤0.01% |
1,179
+412
| +54% | +$21.8K |
|
1565
Invesco Large Cap Growth ETF
PWB
$1.62B
| $62.3K | ﹤0.01% |
+632
| New | +$62.3K |
|
1566
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $62.2K | ﹤0.01% |
+575
| New | +$62.2K |
|
1567
Imperial Oil
IMO
$46.3B
| $61.9K | ﹤0.01% |
881
+96
| +12% | +$6.74K |
|
1568
Franco-Nevada
FNV
$38.6B
| $61.9K | ﹤0.01% |
493
+333
| +208% | +$41.8K |
|
1569
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $61.6K | ﹤0.01% |
+1,568
| New | +$61.6K |
|
|
HYI
1570
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $61.5K | ﹤0.01% |
+5,006
| New | +$61.5K |
|
1571
Brookfield Asset Management
BAM
$91.3B
| $61.1K | ﹤0.01% |
1,295
+258
| +25% | +$12.2K |
|
1572
Teva Pharmaceuticals
TEVA
$22.9B
| $61.1K | ﹤0.01% |
3,501
+3,394
| +3,172% | +$59.3K |
|
1573
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $61K | ﹤0.01% |
1,000
| – | – |
|
1574
Bank OZK
OZK
$5.88B
| $61K | ﹤0.01% |
1,452
+1,132
| +354% | +$47.6K |
|
1575
Primoris Services
PRIM
$6.59B
| $60K | ﹤0.01% |
1,034
+961
| +1,316% | +$55.8K |
|