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 | |
|---|---|---|---|---|---|---|
1651
VanEck Natural Resources ETF
HAP
$170M
| $205K | ﹤0.01% |
3,940
+2,184
| +124% | +$113K |
|
1652
Penumbra
PEN
$10.6B
| $203K | ﹤0.01% |
792
+371
| +88% | +$95.1K |
|
1653
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $203K | ﹤0.01% |
3,740
+377
| +11% | +$20.4K |
|
1654
SLM Corp
SLM
$5.86B
| $202K | ﹤0.01% |
6,138
+235
| +4% | +$7.75K |
|
1655
Coca-Cola Europacific Partners
CCEP
$40.7B
| $202K | ﹤0.01% |
2,215
+261
| +13% | +$23.8K |
|
1656
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $202K | ﹤0.01% |
2,055
+565
| +38% | +$55.4K |
|
1657
Cleveland-Cliffs
CLF
$5.78B
| $201K | ﹤0.01% |
27,115
+7,211
| +36% | +$53.5K |
|
1658
Flutter Entertainment
FLUT
$49.4B
| $201K | ﹤0.01% |
720
+196
| +37% | +$54.6K |
|
1659
RLI Corp
RLI
$6.14B
| $200K | ﹤0.01% |
2,807
+720
| +34% | +$51.4K |
|
1660
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $200K | ﹤0.01% |
3,738
+1,452
| +64% | +$77.8K |
|
1661
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $200K | ﹤0.01% |
2,324
+135
| +6% | +$11.6K |
|
1662
SPDR Portfolio Europe ETF
SPEU
$699M
| $200K | ﹤0.01% |
4,139
-1,157
| -22% | -$55.9K |
|
1663
Main Street Capital
MAIN
$5.99B
| $200K | ﹤0.01% |
3,392
+541
| +19% | +$31.9K |
|
1664
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $199K | ﹤0.01% |
8,524
+1,894
| +29% | +$44.3K |
|
1665
Mobileye
MBLY
$11.1B
| $198K | ﹤0.01% |
10,811
+2,292
| +27% | +$42K |
|
|
STEW
1666
SRH Total Return Fund
STEW
$1.77B
| $198K | ﹤0.01% |
11,285
+1,434
| +15% | +$25.2K |
|
1667
Jackson Financial
JXN
$6.81B
| $198K | ﹤0.01% |
2,207
-928
| -30% | -$83.1K |
|
1668
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $197K | ﹤0.01% |
4,932
-124
| -2% | -$4.96K |
|
1669
Bunge Global
BG
$16.3B
| $197K | ﹤0.01% |
2,449
+840
| +52% | +$67.6K |
|
1670
Ryanair
RYAAY
$31.1B
| $197K | ﹤0.01% |
3,452
+813
| +31% | +$46.4K |
|
1671
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $196K | ﹤0.01% |
3,310
+1,535
| +86% | +$90.9K |
|
1672
VanEck Retail ETF
RTH
$263M
| $195K | ﹤0.01% |
819
-54
| -6% | -$12.9K |
|
1673
MKS Inc. Common Stock
MKSI
$7.73B
| $195K | ﹤0.01% |
1,942
+62
| +3% | +$6.21K |
|
1674
AerCap
AER
$21.8B
| $194K | ﹤0.01% |
1,656
+582
| +54% | +$68.2K |
|
1675
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $194K | ﹤0.01% |
933
+312
| +50% | +$64.9K |
|