Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Teledyne Technologies
TDY
$25.8B
| $161K | ﹤0.01% |
324
+124
| +62% | +$61.5K |
|
1577
JPMorgan US Tech Leaders ETF
JTEK
$2.55B
| $161K | ﹤0.01% |
+2,367
| New | +$161K |
|
1578
Honda
HMC
$44.5B
| $160K | ﹤0.01% |
5,883
+560
| +11% | +$15.3K |
|
1579
Carlisle Companies
CSL
$14.3B
| $160K | ﹤0.01% |
467
-286
| -38% | -$98K |
|
1580
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $159K | ﹤0.01% |
1,773
+1,319
| +291% | +$119K |
|
1581
Invesco Biotechnology & Genome ETF
PBE
$221M
| $159K | ﹤0.01% |
2,486
+171
| +7% | +$11K |
|
1582
Ciena
CIEN
$19.3B
| $159K | ﹤0.01% |
2,585
+393
| +18% | +$24.2K |
|
1583
Vornado Realty Trust
VNO
$7.91B
| $159K | ﹤0.01% |
4,327
-552
| -11% | -$20.3K |
|
1584
OneMain Financial
OMF
$7.19B
| $158K | ﹤0.01% |
3,265
+1,341
| +70% | +$64.9K |
|
1585
Brookfield Asset Management
BAM
$94.7B
| $157K | ﹤0.01% |
3,246
+769
| +31% | +$37.3K |
|
1586
Compass Minerals
CMP
$747M
| $157K | ﹤0.01% |
16,409
-1,702
| -9% | -$16.3K |
|
1587
C3.ai
AI
$2.37B
| $156K | ﹤0.01% |
7,173
+2,557
| +55% | +$55.8K |
|
1588
Pinduoduo
PDD
$191B
| $156K | ﹤0.01% |
1,296
+81
| +7% | +$9.76K |
|
1589
T. Rowe Price International Equity ETF
TOUS
$855M
| $156K | ﹤0.01% |
+5,300
| New | +$156K |
|
1590
Service Corp International
SCI
$11.2B
| $156K | ﹤0.01% |
1,951
-24
| -1% | -$1.92K |
|
1591
Olin
OLN
$2.88B
| $156K | ﹤0.01% |
6,344
+3,913
| +161% | +$96K |
|
1592
Omnicell
OMCL
$1.43B
| $156K | ﹤0.01% |
4,444
-190
| -4% | -$6.65K |
|
1593
Cushman & Wakefield
CWK
$3.85B
| $155K | ﹤0.01% |
15,254
+4,066
| +36% | +$41.4K |
|
1594
Civitas Resources
CIVI
$2.99B
| $155K | ﹤0.01% |
4,438
+526
| +13% | +$18.4K |
|
1595
SiteOne Landscape Supply
SITE
$6.06B
| $155K | ﹤0.01% |
1,270
-228
| -15% | -$27.8K |
|
1596
VanEck Agribusiness ETF
MOO
$622M
| $154K | ﹤0.01% |
2,274
+1,146
| +102% | +$77.6K |
|
|
HYI
1597
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $154K | ﹤0.01% |
12,988
+408
| +3% | +$4.84K |
|
1598
iShares MSCI China ETF
MCHI
$8.49B
| $153K | ﹤0.01% |
2,813
+1,832
| +187% | +$100K |
|
1599
MKS Inc. Common Stock
MKSI
$8.02B
| $153K | ﹤0.01% |
1,880
+86
| +5% | +$7.02K |
|
1600
Coupang
CPNG
$61.1B
| $153K | ﹤0.01% |
6,830
+5,755
| +535% | +$129K |
|