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 | |
|---|---|---|---|---|---|---|
1601
OneMain Financial
OMF
$7.2B
| $234K | ﹤0.01% |
4,123
+858
| +26% | +$48.6K |
|
1602
MasTec
MTZ
$15B
| $233K | ﹤0.01% |
1,355
+874
| +182% | +$150K |
|
1603
Amcor
AMCR
$19.1B
| $232K | ﹤0.01% |
25,284
+5,946
| +31% | +$54.6K |
|
1604
Old Republic International
ORI
$10B
| $232K | ﹤0.01% |
6,094
+3,407
| +127% | +$130K |
|
1605
Brookfield Asset Management
BAM
$91.3B
| $232K | ﹤0.01% |
4,212
+966
| +30% | +$53.3K |
|
1606
Herc Holdings
HRI
$4.2B
| $232K | ﹤0.01% |
1,764
+1,542
| +695% | +$203K |
|
1607
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $232K | ﹤0.01% |
6,001
+2,178
| +57% | +$84.1K |
|
1608
Prudential
PUK
$35.5B
| $231K | ﹤0.01% |
9,184
+6,536
| +247% | +$165K |
|
1609
Cedar Fair
FUN
$2.38B
| $231K | ﹤0.01% |
7,492
+5,220
| +230% | +$161K |
|
1610
Snap
SNAP
$12.4B
| $231K | ﹤0.01% |
26,461
+6,939
| +36% | +$60.5K |
|
1611
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $229K | ﹤0.01% |
6,430
+1,995
| +45% | +$71K |
|
1612
iShares MSCI China ETF
MCHI
$8.25B
| $229K | ﹤0.01% |
4,147
+1,334
| +47% | +$73.6K |
|
1613
Service Corp International
SCI
$11.2B
| $229K | ﹤0.01% |
2,803
+852
| +44% | +$69.6K |
|
1614
Medpace
MEDP
$13.8B
| $228K | ﹤0.01% |
734
+625
| +573% | +$194K |
|
1615
Under Armour Class C
UA
$2.04B
| $228K | ﹤0.01% |
34,603
+5,817
| +20% | +$38.3K |
|
1616
Murphy Oil
MUR
$3.68B
| $228K | ﹤0.01% |
9,940
+8,440
| +563% | +$194K |
|
1617
Invesco Large Cap Value ETF
PWV
$1.41B
| $227K | ﹤0.01% |
3,676
+1,663
| +83% | +$103K |
|
1618
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $226K | ﹤0.01% |
4,830
+2,990
| +163% | +$140K |
|
1619
Fidelis Insurance
FIHL
$1.84B
| $226K | ﹤0.01% |
+13,863
| New | +$226K |
|
1620
First Bancorp
FBNC
$2.29B
| $225K | ﹤0.01% |
5,149
+3,666
| +247% | +$160K |
|
1621
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $224K | ﹤0.01% |
4,089
+12
| +0.3% | +$658 |
|
1622
Portland General Electric
POR
$4.66B
| $221K | ﹤0.01% |
5,508
+3,744
| +212% | +$151K |
|
1623
iShares Select U.S. REIT ETF
ICF
$1.93B
| $221K | ﹤0.01% |
3,639
+2,051
| +129% | +$125K |
|
1624
Sabra Healthcare REIT
SBRA
$4.57B
| $220K | ﹤0.01% |
12,050
+5,761
| +92% | +$105K |
|
1625
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $219K | ﹤0.01% |
2,636
+1,190
| +82% | +$98.8K |
|