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 | |
|---|---|---|---|---|---|---|
1626
OneMain Financial
OMF
$7.2B
| $100K | ﹤0.01% |
1,924
+816
| +74% | +$42.5K |
|
1627
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $100K | ﹤0.01% |
1,748
+588
| +51% | +$33.7K |
|
|
JNPR
1628
DELISTED
Juniper Networks
JNPR
| $99.4K | ﹤0.01% |
2,654
+643
| +32% | +$24.1K |
|
|
PEO
1629
Adams Natural Resources Fund
PEO
$580M
| $98.9K | ﹤0.01% |
4,547
+964
| +27% | +$21K |
|
1630
Home BancShares
HOMB
$5.89B
| $98.7K | ﹤0.01% |
3,489
+1,666
| +91% | +$47.1K |
|
1631
Dynatrace
DT
$14.8B
| $98.5K | ﹤0.01% |
1,813
+482
| +36% | +$26.2K |
|
1632
ADMA Biologics
ADMA
$3.84B
| $98.3K | ﹤0.01% |
5,733
+4,312
| +303% | +$74K |
|
1633
Goosehead Insurance
GSHD
$2.05B
| $97K | ﹤0.01% |
905
+309
| +52% | +$33.1K |
|
1634
LendingClub
LC
$1.91B
| $96.9K | ﹤0.01% |
5,986
+1,975
| +49% | +$32K |
|
1635
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $96.6K | ﹤0.01% |
+1,962
| New | +$96.6K |
|
1636
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $96.5K | ﹤0.01% |
+966
| New | +$96.5K |
|
1637
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $96.3K | ﹤0.01% |
3,044
+1,269
| +71% | +$40.1K |
|
1638
Western Digital
WDC
$33.9B
| $95.6K | ﹤0.01% |
2,122
+900
| +74% | +$40.6K |
|
1639
SPDR S&P International Small Cap ETF
GWX
$789M
| $95.6K | ﹤0.01% |
3,084
| – | – |
|
1640
Harley-Davidson
HOG
$3.63B
| $95.1K | ﹤0.01% |
3,156
+1,215
| +63% | +$36.6K |
|
1641
iShares China Large-Cap ETF
FXI
$6.92B
| $94.7K | ﹤0.01% |
3,110
+3,060
| +6,120% | +$93.1K |
|
1642
Clean Harbors
CLH
$12.7B
| $94.6K | ﹤0.01% |
411
+317
| +337% | +$73K |
|
1643
CoStar Group
CSGP
$36.8B
| $94.6K | ﹤0.01% |
1,321
+451
| +52% | +$32.3K |
|
1644
CMS Energy
CMS
$21.5B
| $93.6K | ﹤0.01% |
1,404
+792
| +129% | +$52.8K |
|
1645
Bank OZK
OZK
$5.88B
| $93.3K | ﹤0.01% |
2,095
+643
| +44% | +$28.6K |
|
1646
VanEck Retail ETF
RTH
$263M
| $93.3K | ﹤0.01% |
416
+66
| +19% | +$14.8K |
|
1647
Magnite
MGNI
$3.4B
| $93.2K | ﹤0.01% |
5,853
+1,000
| +21% | +$15.9K |
|
1648
Ryan Specialty Holdings
RYAN
$6.61B
| $93K | ﹤0.01% |
1,450
+1,316
| +982% | +$84.4K |
|
1649
AptarGroup
ATR
$8.91B
| $92.9K | ﹤0.01% |
591
+447
| +310% | +$70.3K |
|
1650
Teledyne Technologies
TDY
$26.1B
| $92.8K | ﹤0.01% |
200
+48
| +32% | +$22.3K |
|