Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
InterContinental Hotels
IHG
$18.4B
| $244K | ﹤0.01% |
2,101
+491
| +30% | +$56.9K |
|
1577
Illumina
ILMN
$14.6B
| $243K | ﹤0.01% |
2,567
-1,244
| -33% | -$118K |
|
1578
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $243K | ﹤0.01% |
1,750
+172
| +11% | +$23.9K |
|
|
EXE
1579
Expand Energy Corporation Common Stock
EXE
$22.9B
| $243K | ﹤0.01% |
2,040
+496
| +32% | +$59K |
|
1580
WK Kellogg Co
KLG
$1.99B
| $242K | ﹤0.01% |
15,135
+5,684
| +60% | +$90.9K |
|
1581
Alexandria Real Estate Equities
ARE
$14.5B
| $242K | ﹤0.01% |
3,297
+928
| +39% | +$68.1K |
|
1582
C.H. Robinson
CHRW
$15.6B
| $241K | ﹤0.01% |
2,494
+197
| +9% | +$19K |
|
1583
iShares MSCI Israel ETF
EIS
$412M
| $241K | ﹤0.01% |
2,615
+31
| +1% | +$2.86K |
|
1584
C3.ai
AI
$2.26B
| $240K | ﹤0.01% |
9,900
+2,727
| +38% | +$66.1K |
|
1585
First Trust S&P REIT Index Fund
FRI
$157M
| $239K | ﹤0.01% |
8,872
+575
| +7% | +$15.5K |
|
|
ASG
1586
Liberty All-Star Growth Fund
ASG
$347M
| $238K | ﹤0.01% |
43,760
+1,885
| +5% | +$10.3K |
|
1587
Invesco Pharmaceuticals ETF
PJP
$264M
| $238K | ﹤0.01% |
2,983
+373
| +14% | +$29.8K |
|
1588
Range Resources
RRC
$8.41B
| $238K | ﹤0.01% |
5,770
+442
| +8% | +$18.2K |
|
1589
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $238K | ﹤0.01% |
2,488
-197
| -7% | -$18.8K |
|
1590
MP Materials
MP
$11.2B
| $238K | ﹤0.01% |
7,220
+1,877
| +35% | +$61.8K |
|
1591
Bank of Hawaii
BOH
$2.7B
| $237K | ﹤0.01% |
3,497
+738
| +27% | +$50K |
|
1592
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $237K | ﹤0.01% |
3,762
-386
| -9% | -$24.3K |
|
1593
3M
MMM
$84.1B
| $237K | ﹤0.01% |
1,555
-308
| -17% | -$46.9K |
|
1594
Lumentum
LITE
$11.4B
| $236K | ﹤0.01% |
2,495
+540
| +28% | +$51.2K |
|
1595
SPDR Portfolio TIPS ETF
SPIP
$988M
| $236K | ﹤0.01% |
9,067
-281
| -3% | -$7.3K |
|
1596
PTC
PTC
$24.6B
| $235K | ﹤0.01% |
1,387
+429
| +45% | +$72.7K |
|
1597
Paylocity
PCTY
$9.36B
| $235K | ﹤0.01% |
1,308
+48
| +4% | +$8.62K |
|
1598
East-West Bancorp
EWBC
$15.1B
| $234K | ﹤0.01% |
2,312
+49
| +2% | +$4.96K |
|
1599
Elastic
ESTC
$9.3B
| $234K | ﹤0.01% |
2,826
+1,400
| +98% | +$116K |
|
1600
Willis Towers Watson
WTW
$33B
| $234K | ﹤0.01% |
767
+184
| +32% | +$56K |
|