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 | |
|---|---|---|---|---|---|---|
1701
Emcor
EME
$28.2B
| $42.8K | ﹤0.01% |
100
+68
| +213% | +$29.1K |
|
1702
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $42.8K | ﹤0.01% |
628
| – | – |
|
1703
DXC Technology
DXC
$2.51B
| $42.7K | ﹤0.01% |
+2,060
| New | +$42.7K |
|
1704
Toast
TOST
$23.3B
| $42.2K | ﹤0.01% |
1,506
+157
| +12% | +$4.4K |
|
1705
Rambus
RMBS
$9.26B
| $42.1K | ﹤0.01% |
+1,000
| New | +$42.1K |
|
1706
Archer Aviation
ACHR
$5.64B
| $42.1K | ﹤0.01% |
13,711
+9,932
| +263% | +$30.5K |
|
1707
Zillow
ZG
$20.4B
| $42K | ﹤0.01% |
+662
| New | +$42K |
|
1708
Portillo's
PTLO
$441M
| $41.9K | ﹤0.01% |
3,176
+1,226
| +63% | +$16.2K |
|
1709
Barron's 400 ETF
BFOR
$183M
| $41.7K | ﹤0.01% |
584
+228
| +64% | +$16.3K |
|
1710
Coinbase
COIN
$83B
| $41.5K | ﹤0.01% |
217
+14
| +7% | +$2.68K |
|
1711
National Fuel Gas
NFG
$7.97B
| $41.5K | ﹤0.01% |
684
+3
| +0.4% | +$182 |
|
1712
Myriad Genetics
MYGN
$674M
| $41.1K | ﹤0.01% |
1,554
+394
| +34% | +$10.4K |
|
1713
Gaming and Leisure Properties
GLPI
$13.6B
| $41K | ﹤0.01% |
808
+476
| +143% | +$24.2K |
|
1714
iShares Morningstar Value ETF
ILCV
$1.1B
| $40.9K | ﹤0.01% |
500
| – | – |
|
1715
Coya Therapeutics
COYA
$101M
| $40.9K | ﹤0.01% |
+6,050
| New | +$40.9K |
|
1716
Sonic Automotive
SAH
$2.73B
| $40.5K | ﹤0.01% |
+685
| New | +$40.5K |
|
1717
American Healthcare REIT
AHR
$7.19B
| $40.2K | ﹤0.01% |
+1,539
| New | +$40.2K |
|
1718
SPDR S&P Software & Services ETF
XSW
$499M
| $40.2K | ﹤0.01% |
250
+242
| +3,025% | +$38.9K |
|
1719
Webster Financial
WBS
$10.2B
| $40.1K | ﹤0.01% |
864
+237
| +38% | +$11K |
|
1720
Applovin
APP
$197B
| $39.9K | ﹤0.01% |
+312
| New | +$39.9K |
|
1721
Bruker
BRKR
$4.69B
| $39.8K | ﹤0.01% |
567
+453
| +397% | +$31.8K |
|
1722
iShares Global Utilities ETF
JXI
$216M
| $39.5K | ﹤0.01% |
560
+241
| +76% | +$17K |
|
1723
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $39.4K | ﹤0.01% |
1,869
+1,323
| +242% | +$27.9K |
|
1724
Lumen
LUMN
$6.21B
| $39.3K | ﹤0.01% |
5,398
+380
| +8% | +$2.77K |
|
1725
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $39.3K | ﹤0.01% |
+839
| New | +$39.3K |
|