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 | |
|---|---|---|---|---|---|---|
1676
Wintrust Financial
WTFC
$9.08B
| $85.3K | ﹤0.01% |
684
+617
| +921% | +$76.9K |
|
1677
Mohawk Industries
MHK
$8.45B
| $85.3K | ﹤0.01% |
716
+501
| +233% | +$59.7K |
|
1678
IDEX
IEX
$12.1B
| $85.3K | ﹤0.01% |
407
+106
| +35% | +$22.2K |
|
1679
Choice Hotels
CHH
$5.22B
| $85.2K | ﹤0.01% |
600
+374
| +165% | +$53.1K |
|
1680
Arrow Electronics
ARW
$6.61B
| $85.2K | ﹤0.01% |
753
+151
| +25% | +$17.1K |
|
1681
Transocean
RIG
$3.11B
| $85K | ﹤0.01% |
22,655
+14,065
| +164% | +$52.7K |
|
1682
PTC
PTC
$24.6B
| $84.4K | ﹤0.01% |
459
+422
| +1,141% | +$77.6K |
|
1683
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $84.3K | ﹤0.01% |
905
+380
| +72% | +$35.4K |
|
1684
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $84.2K | ﹤0.01% |
3,687
+1,352
| +58% | +$30.9K |
|
1685
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $83.8K | ﹤0.01% |
7,432
| – | – |
|
1686
Skywest
SKYW
$4.35B
| $83.4K | ﹤0.01% |
832
+449
| +117% | +$45K |
|
1687
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $83.3K | ﹤0.01% |
3,629
-7,426
| -67% | -$171K |
|
1688
Affirm
AFRM
$27.1B
| $83.3K | ﹤0.01% |
1,368
-875
| -39% | -$53.3K |
|
1689
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $82.8K | ﹤0.01% |
712
+238
| +50% | +$27.7K |
|
1690
ICICI Bank
IBN
$115B
| $82.6K | ﹤0.01% |
2,767
+80
| +3% | +$2.39K |
|
1691
Peloton Interactive
PTON
$3.09B
| $82.6K | ﹤0.01% |
9,496
+2,403
| +34% | +$20.9K |
|
1692
Guardant Health
GH
$6.85B
| $82.4K | ﹤0.01% |
2,696
+817
| +43% | +$25K |
|
1693
Olin
OLN
$3.02B
| $82.2K | ﹤0.01% |
2,431
+911
| +60% | +$30.8K |
|
1694
Commercial Metals
CMC
$6.47B
| $81.7K | ﹤0.01% |
1,646
+297
| +22% | +$14.7K |
|
1695
Alpha Metallurgical Resources
AMR
$1.87B
| $81.6K | ﹤0.01% |
+408
| New | +$81.6K |
|
1696
Crocs
CROX
$4.23B
| $81.5K | ﹤0.01% |
744
+206
| +38% | +$22.6K |
|
1697
Brookfield Renewable
BEPC
$6.1B
| $81.4K | ﹤0.01% |
2,944
+177
| +6% | +$4.9K |
|
1698
AerCap
AER
$21.8B
| $81.3K | ﹤0.01% |
849
+72
| +9% | +$6.89K |
|
1699
Hercules Capital
HTGC
$3.53B
| $81.2K | ﹤0.01% |
4,042
+2,693
| +200% | +$54.1K |
|
1700
MP Materials
MP
$11.2B
| $81K | ﹤0.01% |
5,191
-445
| -8% | -$6.94K |
|