Jones Financial Companies

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
Cap. Flow
+$11.1B
Cap. Flow %
8.38%
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.22B
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$668M
2
VTV icon
Vanguard Value ETF
VTV
+$318M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
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
CROX icon
1676
Crocs
CROX
$4.23B
$193K ﹤0.01%
1,875
+605
+48% +$62.3K
CBOE icon
1677
Cboe Global Markets
CBOE
$24.5B
$193K ﹤0.01%
841
+257
+44% +$59K
GT icon
1678
Goodyear
GT
$2.43B
$193K ﹤0.01%
17,992
-569
-3% -$6.1K
RSPS icon
1679
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$192K ﹤0.01%
6,458
+1,828
+39% +$54.5K
LKQ icon
1680
LKQ Corp
LKQ
$8.31B
$192K ﹤0.01%
5,165
-516
-9% -$19.2K
GRBK icon
1681
Green Brick Partners
GRBK
$3.21B
$191K ﹤0.01%
3,013
+645
+27% +$40.8K
CWK icon
1682
Cushman & Wakefield
CWK
$3.85B
$191K ﹤0.01%
17,125
+1,871
+12% +$20.8K
CIEN icon
1683
Ciena
CIEN
$18.6B
$190K ﹤0.01%
2,315
-270
-10% -$22.2K
TFI icon
1684
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$189K ﹤0.01%
4,240
+1,708
+67% +$76.1K
TREX icon
1685
Trex
TREX
$6.48B
$188K ﹤0.01%
3,434
+2,131
+164% +$117K
MANU icon
1686
Manchester United
MANU
$2.8B
$188K ﹤0.01%
10,348
+1,515
+17% +$27.5K
TRN icon
1687
Trinity Industries
TRN
$2.28B
$187K ﹤0.01%
6,942
+2,976
+75% +$80.3K
HOG icon
1688
Harley-Davidson
HOG
$3.63B
$187K ﹤0.01%
7,926
+2,823
+55% +$66.7K
ACM icon
1689
Aecom
ACM
$16.8B
$187K ﹤0.01%
1,658
+128
+8% +$14.4K
PATH icon
1690
UiPath
PATH
$6.1B
$185K ﹤0.01%
14,542
-1,893
-12% -$24.1K
ALNY icon
1691
Alnylam Pharmaceuticals
ALNY
$61.1B
$185K ﹤0.01%
572
+153
+37% +$49.4K
WPP icon
1692
WPP
WPP
$5.86B
$184K ﹤0.01%
5,233
-4,264
-45% -$150K
GBCI icon
1693
Glacier Bancorp
GBCI
$5.8B
$184K ﹤0.01%
4,291
+70
+2% +$3K
MAC icon
1694
Macerich
MAC
$4.58B
$184K ﹤0.01%
11,357
+2,508
+28% +$40.5K
STPZ icon
1695
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$181K ﹤0.01%
3,376
+809
+32% +$43.5K
CFFN icon
1696
Capitol Federal Financial
CFFN
$839M
$181K ﹤0.01%
29,806
+8,585
+40% +$52.1K
PAGP icon
1697
Plains GP Holdings
PAGP
$3.7B
$181K ﹤0.01%
9,337
+5,095
+120% +$98.7K
CHTR icon
1698
Charter Communications
CHTR
$36B
$181K ﹤0.01%
451
-955
-68% -$383K
SMOG icon
1699
VanEck Low Carbon Energy ETF
SMOG
$124M
$181K ﹤0.01%
1,644
+31
+2% +$3.41K
CZR icon
1700
Caesars Entertainment
CZR
$5.22B
$180K ﹤0.01%
6,246
+1,371
+28% +$39.6K
66 67
68
69 70