Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1576
Expand Energy Corporation Common Stock
EXE
$22.9B
| $115K | ﹤0.01% |
1,156
+568
| +97% | +$56.6K |
|
1577
AST SpaceMobile
ASTS
$10.4B
| $115K | ﹤0.01% |
5,454
+4,743
| +667% | +$100K |
|
1578
Structure Therapeutics
GPCR
$1.2B
| $115K | ﹤0.01% |
4,228
+971
| +30% | +$26.3K |
|
1579
Red Cat Holdings
RCAT
$1.1B
| $114K | ﹤0.01% |
8,887
+8,344
| +1,537% | +$107K |
|
1580
Artisan Partners
APAM
$3.27B
| $114K | ﹤0.01% |
2,650
+470
| +22% | +$20.2K |
|
1581
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $114K | ﹤0.01% |
3,571
+871
| +32% | +$27.8K |
|
1582
TORM
TRMD
$2.21B
| $114K | ﹤0.01% |
5,859
+1,939
| +49% | +$37.7K |
|
1583
Caesars Entertainment
CZR
$5.22B
| $114K | ﹤0.01% |
3,410
+2,343
| +220% | +$78.3K |
|
1584
Watts Water Technologies
WTS
$9.39B
| $113K | ﹤0.01% |
555
+482
| +660% | +$98K |
|
1585
Newell Brands
NWL
$2.48B
| $113K | ﹤0.01% |
11,311
+2,954
| +35% | +$29.4K |
|
1586
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $113K | ﹤0.01% |
1,093
+867
| +384% | +$89.4K |
|
1587
Park Hotels & Resorts
PK
$2.39B
| $112K | ﹤0.01% |
7,992
+2,373
| +42% | +$33.4K |
|
1588
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $112K | ﹤0.01% |
2,400
+891
| +59% | +$41.7K |
|
1589
iShares Europe ETF
IEV
$2.34B
| $112K | ﹤0.01% |
2,159
+723
| +50% | +$37.6K |
|
1590
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $112K | ﹤0.01% |
2,250
+923
| +70% | +$45.8K |
|
1591
Kimco Realty
KIM
$15.2B
| $111K | ﹤0.01% |
4,754
+1,592
| +50% | +$37.3K |
|
1592
Strive Emerging Markets ex-China ETF
STXE
$98.1M
| $111K | ﹤0.01% |
4,012
+1,246
| +45% | +$34.4K |
|
1593
Silgan Holdings
SLGN
$4.71B
| $110K | ﹤0.01% |
2,113
+22
| +1% | +$1.15K |
|
1594
Pentair
PNR
$18.2B
| $109K | ﹤0.01% |
1,085
+916
| +542% | +$92.2K |
|
1595
Alexandria Real Estate Equities
ARE
$14.5B
| $109K | ﹤0.01% |
1,119
+737
| +193% | +$71.9K |
|
1596
Federated Hermes
FHI
$4.16B
| $109K | ﹤0.01% |
2,646
+1,400
| +112% | +$57.6K |
|
1597
Brown-Forman Class B
BF.B
$13B
| $108K | ﹤0.01% |
2,855
+150
| +6% | +$5.7K |
|
1598
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $108K | ﹤0.01% |
961
+119
| +14% | +$13.4K |
|
1599
Sabra Healthcare REIT
SBRA
$4.57B
| $108K | ﹤0.01% |
6,222
+4,204
| +208% | +$72.8K |
|
1600
Viatris
VTRS
$11.6B
| $107K | ﹤0.01% |
8,625
+4,445
| +106% | +$55.3K |
|