Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Landstar System
LSTR
$4.46B
| $51.6K | ﹤0.01% |
275
+89
| +48% | +$16.7K |
|
1627
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $50.8K | ﹤0.01% |
934
+454
| +95% | +$24.7K |
|
1628
Cambria Global Value ETF
GVAL
$326M
| $50.7K | ﹤0.01% |
2,251
| – | – |
|
1629
Yeti Holdings
YETI
$2.88B
| $50.7K | ﹤0.01% |
+1,246
| New | +$50.7K |
|
1630
Cedar Fair
FUN
$2.38B
| $50.4K | ﹤0.01% |
1,240
+1,022
| +469% | +$41.6K |
|
1631
Chemed
CHE
$6.5B
| $50.3K | ﹤0.01% |
+84
| New | +$50.3K |
|
1632
Pan American Silver
PAAS
$15.5B
| $50.3K | ﹤0.01% |
2,343
+199
| +9% | +$4.27K |
|
1633
Boot Barn
BOOT
$5.4B
| $50.2K | ﹤0.01% |
304
+4
| +1% | +$660 |
|
|
OPPE
1634
WisdomTree European Opportunities Fund
OPPE
$146M
| $50K | ﹤0.01% |
1,275
+275
| +28% | +$10.8K |
|
1635
Main Street Capital
MAIN
$5.99B
| $50K | ﹤0.01% |
995
+889
| +839% | +$44.6K |
|
|
SRCL
1636
DELISTED
Stericycle Inc
SRCL
| $49.8K | ﹤0.01% |
817
+116
| +17% | +$7.07K |
|
1637
Cenovus Energy
CVE
$30.4B
| $49.4K | ﹤0.01% |
2,968
+1,155
| +64% | +$19.2K |
|
1638
New Jersey Resources
NJR
$4.74B
| $49.4K | ﹤0.01% |
1,052
+646
| +159% | +$30.3K |
|
1639
Rollins
ROL
$27.8B
| $49.3K | ﹤0.01% |
+986
| New | +$49.3K |
|
1640
iShares Dow Jones US ETF
IYY
$2.63B
| $49K | ﹤0.01% |
353
+74
| +27% | +$10.3K |
|
1641
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $49K | ﹤0.01% |
533
+219
| +70% | +$20.1K |
|
1642
Home BancShares
HOMB
$5.89B
| $48.9K | ﹤0.01% |
1,823
+394
| +28% | +$10.6K |
|
1643
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $48.8K | ﹤0.01% |
525
+100
| +24% | +$9.29K |
|
1644
Cal-Maine
CALM
$5.37B
| $48.7K | ﹤0.01% |
652
-231
| -26% | -$17.2K |
|
|
EXE
1645
Expand Energy Corporation Common Stock
EXE
$22.9B
| $48.6K | ﹤0.01% |
588
+387
| +193% | +$32K |
|
1646
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $48.5K | ﹤0.01% |
620
+542
| +695% | +$42.4K |
|
|
MSD
1647
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $48.3K | ﹤0.01% |
5,950
+4,950
| +495% | +$40.2K |
|
1648
Viatris
VTRS
$11.6B
| $48.3K | ﹤0.01% |
4,180
+3,778
| +940% | +$43.6K |
|
1649
VanEck Low Carbon Energy ETF
SMOG
$124M
| $48.2K | ﹤0.01% |
426
+253
| +146% | +$28.6K |
|
1650
B&G Foods
BGS
$360M
| $48.1K | ﹤0.01% |
5,153
+4,193
| +437% | +$39.2K |
|