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
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Leggett & Platt
LEG
$1.3B
| $180K | ﹤0.01% |
19,697
+11,412
| +138% | +$104K |
|
1702
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $179K | ﹤0.01% |
8,734
+797
| +10% | +$16.3K |
|
1703
Hyatt Hotels
H
$13.7B
| $178K | ﹤0.01% |
1,279
+851
| +199% | +$119K |
|
1704
Celanese
CE
$4.99B
| $178K | ﹤0.01% |
3,137
-358
| -10% | -$20.3K |
|
1705
Intellia Therapeutics
NTLA
$1.23B
| $178K | ﹤0.01% |
18,602
+7,190
| +63% | +$68.7K |
|
1706
Henry Schein
HSIC
$8.37B
| $178K | ﹤0.01% |
2,428
+41
| +2% | +$3K |
|
1707
Astera Labs
ALAB
$38.1B
| $177K | ﹤0.01% |
1,950
+907
| +87% | +$82.6K |
|
1708
Avery Dennison
AVY
$12.9B
| $177K | ﹤0.01% |
1,009
+392
| +64% | +$68.9K |
|
1709
Murphy USA
MUSA
$7.53B
| $176K | ﹤0.01% |
432
+126
| +41% | +$51.4K |
|
1710
Lazard
LAZ
$5.25B
| $175K | ﹤0.01% |
3,664
-200
| -5% | -$9.57K |
|
1711
Teva Pharmaceuticals
TEVA
$22.9B
| $175K | ﹤0.01% |
10,449
-1,087
| -9% | -$18.2K |
|
1712
Compass Minerals
CMP
$753M
| $175K | ﹤0.01% |
8,737
-7,672
| -47% | -$154K |
|
1713
Vornado Realty Trust
VNO
$8.25B
| $175K | ﹤0.01% |
4,560
+233
| +5% | +$8.92K |
|
1714
Black Hills Corp
BKH
$4.33B
| $174K | ﹤0.01% |
3,114
+971
| +45% | +$54.3K |
|
1715
Coca-Cola Femsa
KOF
$18B
| $174K | ﹤0.01% |
1,841
+354
| +24% | +$33.5K |
|
1716
Sensata Technologies
ST
$4.55B
| $174K | ﹤0.01% |
5,791
-3,000
| -34% | -$89.9K |
|
1717
Yeti Holdings
YETI
$2.88B
| $173K | ﹤0.01% |
5,671
+2,925
| +107% | +$89.5K |
|
1718
Invesco Global Water ETF
PIO
$275M
| $173K | ﹤0.01% |
3,880
+189
| +5% | +$8.41K |
|
1719
iShares Europe ETF
IEV
$2.34B
| $172K | ﹤0.01% |
2,725
+766
| +39% | +$48.4K |
|
1720
iShares International Treasury Bond ETF
ISHG
$653M
| $172K | ﹤0.01% |
2,258
+1,230
| +120% | +$93.6K |
|
1721
Arcosa
ACA
$4.67B
| $172K | ﹤0.01% |
1,952
+636
| +48% | +$56K |
|
1722
Banco Santander
SAN
$149B
| $171K | ﹤0.01% |
20,767
+13,824
| +199% | +$114K |
|
|
FMY
1723
First Trust Mortgage Income Fund
FMY
$51.9M
| $171K | ﹤0.01% |
14,113
| – | – |
|
1724
nVent Electric
NVT
$15.3B
| $171K | ﹤0.01% |
2,326
+892
| +62% | +$65.4K |
|
1725
Dynatrace
DT
$14.8B
| $170K | ﹤0.01% |
3,103
+929
| +43% | +$51K |
|