Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Allison Transmission
ALSN
$7.39B
| $45.5K | ﹤0.01% |
472
+391
| +483% | +$37.7K |
|
1677
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $45.5K | ﹤0.01% |
885
+136
| +18% | +$6.99K |
|
1678
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $45.3K | ﹤0.01% |
+1,033
| New | +$45.3K |
|
1679
Lyell Immunopharma
LYEL
$246M
| $45.3K | ﹤0.01% |
1,500
+200
| +15% | +$6.04K |
|
1680
Black Hills Corp
BKH
$4.33B
| $45.3K | ﹤0.01% |
+741
| New | +$45.3K |
|
1681
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $45.2K | ﹤0.01% |
1,692
+801
| +90% | +$21.4K |
|
1682
Hilton Grand Vacations
HGV
$3.98B
| $44.8K | ﹤0.01% |
1,177
+215
| +22% | +$8.18K |
|
1683
First Bancorp
FBNC
$2.29B
| $44.7K | ﹤0.01% |
+1,083
| New | +$44.7K |
|
1684
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $44.6K | ﹤0.01% |
702
+644
| +1,110% | +$40.9K |
|
1685
Caesars Entertainment
CZR
$5.22B
| $44.5K | ﹤0.01% |
1,067
-2,236
| -68% | -$93.2K |
|
1686
LendingClub
LC
$1.91B
| $44.2K | ﹤0.01% |
4,011
+956
| +31% | +$10.5K |
|
1687
nVent Electric
NVT
$15.3B
| $44.1K | ﹤0.01% |
623
-157
| -20% | -$11.1K |
|
1688
1st Source
SRCE
$1.55B
| $44.1K | ﹤0.01% |
+757
| New | +$44.1K |
|
1689
Lennox International
LII
$19.1B
| $44K | ﹤0.01% |
73
+41
| +128% | +$24.7K |
|
1690
News Corp Class A
NWSA
$16.5B
| $43.9K | ﹤0.01% |
1,658
+176
| +12% | +$4.67K |
|
1691
Fidelity National Financial
FNF
$16.4B
| $43.8K | ﹤0.01% |
717
+409
| +133% | +$25K |
|
1692
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $43.8K | ﹤0.01% |
2,054
+709
| +53% | +$15.1K |
|
1693
ASE Group
ASX
$24B
| $43.8K | ﹤0.01% |
4,404
+2,625
| +148% | +$26.1K |
|
1694
Southside Bancshares
SBSI
$916M
| $43.7K | ﹤0.01% |
+1,332
| New | +$43.7K |
|
1695
eXp World Holdings
EXPI
$1.75B
| $43.6K | ﹤0.01% |
3,035
-3,542
| -54% | -$50.9K |
|
1696
AvalonBay Communities
AVB
$27.8B
| $43.2K | ﹤0.01% |
192
+72
| +60% | +$16.2K |
|
1697
National Beverage
FIZZ
$3.67B
| $43.2K | ﹤0.01% |
924
+310
| +50% | +$14.5K |
|
1698
CMS Energy
CMS
$21.5B
| $43.1K | ﹤0.01% |
612
+257
| +72% | +$18.1K |
|
1699
Guardant Health
GH
$6.85B
| $43K | ﹤0.01% |
1,879
+1,281
| +214% | +$29.3K |
|
1700
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $42.9K | ﹤0.01% |
1,899
+1,701
| +859% | +$38.4K |
|