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 | |
|---|---|---|---|---|---|---|
1651
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $92.8K | ﹤0.01% |
2,276
+160
| +8% | +$6.53K |
|
|
FMY
1652
First Trust Mortgage Income Fund
FMY
$51.9M
| $91.6K | ﹤0.01% |
7,645
+2,375
| +45% | +$28.5K |
|
1653
Saia
SAIA
$8.33B
| $91.6K | ﹤0.01% |
201
+65
| +48% | +$29.6K |
|
1654
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $91.4K | ﹤0.01% |
4,038
+31
| +0.8% | +$702 |
|
1655
Mid-America Apartment Communities
MAA
$16.6B
| $91.1K | ﹤0.01% |
590
+106
| +22% | +$16.4K |
|
1656
Pinnacle West Capital
PNW
$10.5B
| $91.1K | ﹤0.01% |
1,075
+466
| +77% | +$39.5K |
|
1657
AGNC Investment
AGNC
$10.7B
| $90.5K | ﹤0.01% |
9,823
+2,326
| +31% | +$21.4K |
|
1658
Bank of America Series L
BAC.PRL
$3.95B
| $90.2K | ﹤0.01% |
74
-16
| -18% | -$19.5K |
|
1659
iShares Global Materials ETF
MXI
$229M
| $90.1K | ﹤0.01% |
1,159
+361
| +45% | +$28.1K |
|
1660
Ceco Environmental
CECO
$1.7B
| $89.6K | ﹤0.01% |
2,963
+1,658
| +127% | +$50.1K |
|
1661
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $89.5K | ﹤0.01% |
1,676
+1,195
| +248% | +$63.8K |
|
1662
Cooper Companies
COO
$13.3B
| $89.2K | ﹤0.01% |
970
+674
| +228% | +$62K |
|
1663
Flex
FLEX
$21.4B
| $89.1K | ﹤0.01% |
2,322
+1,327
| +133% | +$50.9K |
|
1664
Penumbra
PEN
$10.6B
| $89.1K | ﹤0.01% |
375
+75
| +25% | +$17.8K |
|
1665
nVent Electric
NVT
$15.3B
| $88.8K | ﹤0.01% |
1,303
+680
| +109% | +$46.4K |
|
1666
Reliance Steel & Aluminium
RS
$15.3B
| $88.7K | ﹤0.01% |
329
+304
| +1,216% | +$81.9K |
|
1667
Crane Co
CR
$10.5B
| $88.5K | ﹤0.01% |
583
+88
| +18% | +$13.4K |
|
1668
VanEck Low Carbon Energy ETF
SMOG
$124M
| $88.5K | ﹤0.01% |
896
+470
| +110% | +$46.4K |
|
1669
The GEO Group
GEO
$3.12B
| $88.1K | ﹤0.01% |
3,148
+2,034
| +183% | +$56.9K |
|
1670
Euronet Worldwide
EEFT
$3.6B
| $87.9K | ﹤0.01% |
855
+709
| +486% | +$72.9K |
|
1671
Nexstar Media Group
NXST
$6.27B
| $87K | ﹤0.01% |
550
+73
| +15% | +$11.5K |
|
1672
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $86.5K | ﹤0.01% |
4,226
+2,098
| +99% | +$43K |
|
1673
Nokia
NOK
$24.3B
| $86.1K | ﹤0.01% |
19,438
+10,949
| +129% | +$48.5K |
|
1674
Primoris Services
PRIM
$6.59B
| $85.6K | ﹤0.01% |
1,120
+86
| +8% | +$6.57K |
|
1675
Mr. Cooper
COOP
$14.1B
| $85.5K | ﹤0.01% |
891
+2
| +0.2% | +$192 |
|