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 | |
|---|---|---|---|---|---|---|
1626
Pan American Silver
PAAS
$15.5B
| $219K | ﹤0.01% |
7,890
+4,143
| +111% | +$115K |
|
1627
Kimbell Royalty Partners
KRP
$1.26B
| $218K | ﹤0.01% |
15,695
+12,222
| +352% | +$170K |
|
1628
Pure Storage
PSTG
$26.9B
| $217K | ﹤0.01% |
3,920
+1,181
| +43% | +$65.5K |
|
1629
KBR
KBR
$6.36B
| $217K | ﹤0.01% |
4,496
+1,500
| +50% | +$72.3K |
|
1630
Federated Hermes
FHI
$4.16B
| $217K | ﹤0.01% |
4,894
+1,951
| +66% | +$86.3K |
|
1631
Evercore
EVR
$13.2B
| $216K | ﹤0.01% |
804
-263
| -25% | -$70.8K |
|
1632
iShares USD Green Bond ETF
BGRN
$419M
| $216K | ﹤0.01% |
4,554
+689
| +18% | +$32.7K |
|
1633
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $216K | ﹤0.01% |
3,411
+969
| +40% | +$61.4K |
|
1634
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $215K | ﹤0.01% |
4,552
+1,743
| +62% | +$82.5K |
|
1635
Enphase Energy
ENPH
$4.92B
| $215K | ﹤0.01% |
5,258
-3,630
| -41% | -$148K |
|
1636
Reinsurance Group of America
RGA
$12.7B
| $215K | ﹤0.01% |
1,088
+139
| +15% | +$27.5K |
|
1637
Honda
HMC
$43.8B
| $214K | ﹤0.01% |
7,218
+1,335
| +23% | +$39.7K |
|
1638
CoStar Group
CSGP
$36.8B
| $214K | ﹤0.01% |
2,650
+974
| +58% | +$78.6K |
|
1639
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $213K | ﹤0.01% |
11,561
-595
| -5% | -$11K |
|
1640
Fabrinet
FN
$12.8B
| $213K | ﹤0.01% |
719
+323
| +82% | +$95.5K |
|
1641
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $212K | ﹤0.01% |
1,914
+184
| +11% | +$20.3K |
|
1642
The Greenbrier Companies
GBX
$1.42B
| $211K | ﹤0.01% |
4,549
+881
| +24% | +$40.9K |
|
1643
Powell Industries
POWL
$3.47B
| $211K | ﹤0.01% |
989
+312
| +46% | +$66.4K |
|
1644
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $210K | ﹤0.01% |
+7,645
| New | +$210K |
|
1645
Ball Corp
BALL
$13.9B
| $209K | ﹤0.01% |
3,710
+2,788
| +302% | +$157K |
|
1646
ENI
E
$52.3B
| $208K | ﹤0.01% |
6,407
+2,260
| +54% | +$73.4K |
|
1647
Calix
CALX
$4.01B
| $207K | ﹤0.01% |
+4,041
| New | +$207K |
|
1648
James Hardie Industries plc
JHX
$11.6B
| $207K | ﹤0.01% |
7,504
+1,910
| +34% | +$52.7K |
|
1649
Restaurant Brands International
QSR
$20.6B
| $206K | ﹤0.01% |
3,148
+924
| +42% | +$60.4K |
|
1650
Sealed Air
SEE
$4.99B
| $205K | ﹤0.01% |
6,569
+4,716
| +255% | +$147K |
|