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 | |
|---|---|---|---|---|---|---|
1601
Teladoc Health
TDOC
$1.36B
| $107K | ﹤0.01% |
11,792
+2,079
| +21% | +$18.9K |
|
1602
Park National Corp
PRK
$2.72B
| $106K | ﹤0.01% |
617
| – | – |
|
1603
Wendy's
WEN
$1.84B
| $106K | ﹤0.01% |
6,488
+5,251
| +424% | +$85.6K |
|
1604
Qorvo
QRVO
$8.04B
| $105K | ﹤0.01% |
1,506
+398
| +36% | +$27.8K |
|
1605
Trinity Industries
TRN
$2.28B
| $105K | ﹤0.01% |
2,997
+398
| +15% | +$14K |
|
1606
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $105K | ﹤0.01% |
2,170
+1,890
| +675% | +$91.5K |
|
1607
Petrobras
PBR
$81.4B
| $105K | ﹤0.01% |
8,164
-7,115
| -47% | -$91.5K |
|
1608
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $105K | ﹤0.01% |
1,004
| – | – |
|
1609
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $105K | ﹤0.01% |
1,783
+690
| +63% | +$40.5K |
|
1610
United Therapeutics
UTHR
$18.3B
| $104K | ﹤0.01% |
296
+258
| +679% | +$91K |
|
1611
Ericsson
ERIC
$26.4B
| $104K | ﹤0.01% |
12,924
+2,436
| +23% | +$19.6K |
|
1612
Rumble
RUM
$2.48B
| $104K | ﹤0.01% |
8,003
+6,473
| +423% | +$84.2K |
|
1613
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $104K | ﹤0.01% |
3,454
+1,236
| +56% | +$37.2K |
|
1614
Elastic
ESTC
$9.3B
| $104K | ﹤0.01% |
1,049
+927
| +760% | +$91.8K |
|
1615
Ally Financial
ALLY
$13B
| $104K | ﹤0.01% |
2,881
-55
| -2% | -$1.98K |
|
1616
Icon
ICLR
$13.6B
| $104K | ﹤0.01% |
494
-183
| -27% | -$38.4K |
|
1617
Middleby
MIDD
$6.82B
| $103K | ﹤0.01% |
762
+565
| +287% | +$76.5K |
|
1618
Pure Storage
PSTG
$26.9B
| $103K | ﹤0.01% |
1,676
+366
| +28% | +$22.5K |
|
1619
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $103K | ﹤0.01% |
2,077
+69
| +3% | +$3.41K |
|
1620
Fresenius Medical Care
FMS
$14.7B
| $102K | ﹤0.01% |
4,510
+2,012
| +81% | +$45.5K |
|
1621
National Beverage
FIZZ
$3.67B
| $102K | ﹤0.01% |
2,387
+1,463
| +158% | +$62.4K |
|
|
OPPE
1622
WisdomTree European Opportunities Fund
OPPE
$146M
| $102K | ﹤0.01% |
2,656
+1,381
| +108% | +$52.8K |
|
1623
Flutter Entertainment
FLUT
$49.4B
| $101K | ﹤0.01% |
389
+234
| +151% | +$60.5K |
|
1624
AllianceBernstein
AB
$4.19B
| $101K | ﹤0.01% |
2,710
+1,597
| +143% | +$59.2K |
|
1625
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $100K | ﹤0.01% |
4,627
+100
| +2% | +$2.17K |
|