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 | |
|---|---|---|---|---|---|---|
1576
Murphy USA
MUSA
$7.53B
| $60K | ﹤0.01% |
+120
| New | +$60K |
|
1577
Bank of Hawaii
BOH
$2.7B
| $59.8K | ﹤0.01% |
956
-1,902
| -67% | -$119K |
|
1578
Coca-Cola Consolidated
COKE
$10.6B
| $59.6K | ﹤0.01% |
460
+400
| +667% | +$51.9K |
|
1579
Integra LifeSciences
IART
$1.17B
| $59.2K | ﹤0.01% |
+3,313
| New | +$59.2K |
|
1580
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $59.2K | ﹤0.01% |
2,797
+501
| +22% | +$10.6K |
|
1581
Saia
SAIA
$8.33B
| $59.2K | ﹤0.01% |
136
+46
| +51% | +$20K |
|
1582
Unum
UNM
$12.8B
| $59K | ﹤0.01% |
1,006
+944
| +1,523% | +$55.4K |
|
1583
Banner Corp
BANR
$2.29B
| $58.8K | ﹤0.01% |
1,000
| – | – |
|
1584
Coca-Cola Europacific Partners
CCEP
$40.7B
| $58.7K | ﹤0.01% |
743
+280
| +60% | +$22.1K |
|
1585
Tenet Healthcare
THC
$17B
| $58.4K | ﹤0.01% |
358
+106
| +42% | +$17.3K |
|
1586
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $58.3K | ﹤0.01% |
+383
| New | +$58.3K |
|
1587
Brookfield Renewable
BEP
$7.19B
| $58K | ﹤0.01% |
2,050
+745
| +57% | +$21.1K |
|
1588
Murphy Oil
MUR
$3.68B
| $58K | ﹤0.01% |
+1,719
| New | +$58K |
|
1589
TRI-Continental Corp
TY
$1.77B
| $57.9K | ﹤0.01% |
+1,766
| New | +$57.9K |
|
1590
Zebra Technologies
ZBRA
$15.9B
| $57.9K | ﹤0.01% |
+157
| New | +$57.9K |
|
1591
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $57.8K | ﹤0.01% |
+2,335
| New | +$57.8K |
|
1592
Peoples Bancorp
PEBO
$1.08B
| $57.6K | ﹤0.01% |
1,939
+1,901
| +5,003% | +$56.5K |
|
1593
Penumbra
PEN
$10.6B
| $57.5K | ﹤0.01% |
+300
| New | +$57.5K |
|
1594
Valvoline
VVV
$5.14B
| $57.2K | ﹤0.01% |
1,368
+622
| +83% | +$26K |
|
1595
Ball Corp
BALL
$13.9B
| $57.2K | ﹤0.01% |
847
+447
| +112% | +$30.2K |
|
1596
Avery Dennison
AVY
$12.9B
| $57.1K | ﹤0.01% |
257
+107
| +71% | +$23.8K |
|
1597
Cheesecake Factory
CAKE
$2.82B
| $56.9K | ﹤0.01% |
1,421
+455
| +47% | +$18.2K |
|
1598
MidCap Financial Investment
MFIC
$1.16B
| $56.8K | ﹤0.01% |
4,239
+4,064
| +2,322% | +$54.5K |
|
1599
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $56.7K | ﹤0.01% |
474
+161
| +51% | +$19.2K |
|
1600
Life Time Group Holdings
LTH
$6.29B
| $56.2K | ﹤0.01% |
2,323
+2,200
| +1,789% | +$53.3K |
|