Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Franklin Resources
BEN
$12.6B
| $134K | ﹤0.01% |
6,976
+4,039
| +138% | +$77.9K |
|
1652
Hologic
HOLX
$15.2B
| $134K | ﹤0.01% |
2,192
+1,153
| +111% | +$70.7K |
|
1653
AllianceBernstein
AB
$4.23B
| $134K | ﹤0.01% |
3,501
+791
| +29% | +$30.4K |
|
1654
AvalonBay Communities
AVB
$27.4B
| $134K | ﹤0.01% |
627
-461
| -42% | -$98.5K |
|
1655
Endava
DAVA
$519M
| $134K | ﹤0.01% |
6,719
-1,565
| -19% | -$31.2K |
|
1656
CoStar Group
CSGP
$37.2B
| $133K | ﹤0.01% |
1,676
+355
| +27% | +$28.2K |
|
1657
Sonoco
SON
$4.67B
| $132K | ﹤0.01% |
2,837
+2,398
| +546% | +$112K |
|
1658
Landstar System
LSTR
$4.35B
| $131K | ﹤0.01% |
891
-4
| -0.4% | -$590 |
|
1659
Qorvo
QRVO
$8.12B
| $131K | ﹤0.01% |
1,836
+330
| +22% | +$23.6K |
|
1660
Elastic
ESTC
$9.26B
| $131K | ﹤0.01% |
1,426
+377
| +36% | +$34.6K |
|
1661
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $130K | ﹤0.01% |
2,809
+307
| +12% | +$14.2K |
|
1662
Shake Shack
SHAK
$3.98B
| $130K | ﹤0.01% |
1,476
+1,418
| +2,445% | +$125K |
|
1663
Cboe Global Markets
CBOE
$24.8B
| $130K | ﹤0.01% |
584
+369
| +172% | +$82.2K |
|
1664
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $129K | ﹤0.01% |
3,823
+779
| +26% | +$26.3K |
|
1665
Mobileye
MBLY
$11.6B
| $129K | ﹤0.01% |
8,519
+5,486
| +181% | +$82.9K |
|
1666
Black Hills Corp
BKH
$4.26B
| $129K | ﹤0.01% |
2,143
-63
| -3% | -$3.78K |
|
1667
CNX Resources
CNX
$4.38B
| $128K | ﹤0.01% |
4,062
+2,906
| +251% | +$91.9K |
|
1668
ENI
E
$52.6B
| $128K | ﹤0.01% |
4,147
-302
| -7% | -$9.35K |
|
1669
Harley-Davidson
HOG
$3.62B
| $128K | ﹤0.01% |
5,103
+1,947
| +62% | +$48.9K |
|
1670
Fidelity National Financial
FNF
$16B
| $128K | ﹤0.01% |
1,982
+541
| +38% | +$35K |
|
1671
Mid-America Apartment Communities
MAA
$16.3B
| $128K | ﹤0.01% |
769
+179
| +30% | +$29.7K |
|
1672
Entegris
ENTG
$13.9B
| $128K | ﹤0.01% |
1,439
+109
| +8% | +$9.67K |
|
1673
Nordson
NDSN
$12.6B
| $127K | ﹤0.01% |
632
+290
| +85% | +$58.1K |
|
1674
American Healthcare REIT
AHR
$7.09B
| $126K | ﹤0.01% |
4,151
+3,062
| +281% | +$93.2K |
|
1675
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $126K | ﹤0.01% |
3,789
+218
| +6% | +$7.25K |
|