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 | |
|---|---|---|---|---|---|---|
1726
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $170K | ﹤0.01% |
4,002
+1,834
| +85% | +$77.9K |
|
1727
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $170K | ﹤0.01% |
4,135
+1,382
| +50% | +$56.7K |
|
1728
Assured Guaranty
AGO
$3.93B
| $168K | ﹤0.01% |
1,914
-117
| -6% | -$10.2K |
|
1729
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $167K | ﹤0.01% |
1,563
+668
| +75% | +$71.2K |
|
1730
VanEck Agribusiness ETF
MOO
$627M
| $166K | ﹤0.01% |
2,265
-9
| -0.4% | -$662 |
|
1731
Loews
L
$20.3B
| $166K | ﹤0.01% |
1,832
+1,156
| +171% | +$104K |
|
1732
OneAscent Large Cap Core ETF
OALC
$155M
| $165K | ﹤0.01% |
5,125
+4,755
| +1,285% | +$153K |
|
1733
iShares Global Utilities ETF
JXI
$216M
| $165K | ﹤0.01% |
2,253
+289
| +15% | +$21.2K |
|
1734
Doximity
DOCS
$13.3B
| $165K | ﹤0.01% |
2,700
+1,809
| +203% | +$111K |
|
1735
Mr. Cooper
COOP
$14.1B
| $165K | ﹤0.01% |
1,105
+91
| +9% | +$13.6K |
|
|
HYI
1736
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $165K | ﹤0.01% |
13,847
+859
| +7% | +$10.2K |
|
1737
SiteOne Landscape Supply
SITE
$6.23B
| $165K | ﹤0.01% |
1,365
+95
| +7% | +$11.5K |
|
1738
Redwire
RDW
$1.25B
| $164K | ﹤0.01% |
10,175
+3,892
| +62% | +$62.7K |
|
1739
Suburban Propane Partners
SPH
$1.21B
| $164K | ﹤0.01% |
8,786
+1,690
| +24% | +$31.5K |
|
1740
American Superconductor
AMSC
$2.54B
| $163K | ﹤0.01% |
4,486
-215
| -5% | -$7.84K |
|
1741
American Healthcare REIT
AHR
$7.19B
| $163K | ﹤0.01% |
4,526
+375
| +9% | +$13.5K |
|
1742
First Horizon
FHN
$11.4B
| $163K | ﹤0.01% |
7,755
+343
| +5% | +$7.22K |
|
1743
Matsons
MATX
$3.29B
| $163K | ﹤0.01% |
1,456
+1,276
| +709% | +$143K |
|
1744
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $163K | ﹤0.01% |
3,317
+461
| +16% | +$22.6K |
|
1745
Texas Pacific Land
TPL
$21.5B
| $163K | ﹤0.01% |
154
+24
| +18% | +$25.3K |
|
1746
Tenet Healthcare
THC
$17B
| $163K | ﹤0.01% |
936
+287
| +44% | +$49.8K |
|
|
TLN
1747
Talen Energy Corporation Common Stock
TLN
$18.4B
| $162K | ﹤0.01% |
545
+155
| +40% | +$46.2K |
|
1748
Thor Industries
THO
$5.55B
| $162K | ﹤0.01% |
1,806
+545
| +43% | +$48.9K |
|
1749
Viatris
VTRS
$11.6B
| $162K | ﹤0.01% |
17,935
-956
| -5% | -$8.61K |
|
1750
Inotiv
NOTV
$48.4M
| $162K | ﹤0.01% |
+95,000
| New | +$162K |
|