Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Transmedics
TMDX
$3.99B
| $11.3K | ﹤0.01% |
+75
| New | +$11.3K |
|
1727
PENN Entertainment
PENN
$2.92B
| $11.2K | ﹤0.01% |
577
+542
| +1,549% | +$10.5K |
|
1728
United Microelectronic
UMC
$17B
| $11.1K | ﹤0.01% |
+1,270
| New | +$11.1K |
|
1729
Transocean
RIG
$3.07B
| $11.1K | ﹤0.01% |
2,079
+1,364
| +191% | +$7.3K |
|
1730
Affiliated Managers Group
AMG
$6.7B
| $11.1K | ﹤0.01% |
71
| – | – |
|
1731
Saic
SAIC
$4.9B
| $11.1K | ﹤0.01% |
+94
| New | +$11.1K |
|
1732
Invesco S&P SmallCap Financials ETF
PSCF
$19.6M
| $11K | ﹤0.01% |
+230
| New | +$11K |
|
1733
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $11K | ﹤0.01% |
+532
| New | +$11K |
|
1734
Main BuyWrite ETF
BUYW
$990M
| $10.9K | ﹤0.01% |
+798
| New | +$10.9K |
|
1735
Northrim BanCorp
NRIM
$509M
| $10.9K | ﹤0.01% |
+189
| New | +$10.9K |
|
1736
Leggett & Platt
LEG
$1.34B
| $10.8K | ﹤0.01% |
945
-802
| -46% | -$9.19K |
|
1737
Napco Security Technologies
NSSC
$1.48B
| $10.8K | ﹤0.01% |
+208
| New | +$10.8K |
|
1738
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $10.8K | ﹤0.01% |
+302
| New | +$10.8K |
|
1739
Kinross Gold
KGC
$28.3B
| $10.7K | ﹤0.01% |
+1,292
| New | +$10.7K |
|
1740
Moelis & Co
MC
$5.61B
| $10.7K | ﹤0.01% |
+189
| New | +$10.7K |
|
1741
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $10.7K | ﹤0.01% |
+191
| New | +$10.7K |
|
1742
Regal Rexnord
RRX
$9.62B
| $10.7K | ﹤0.01% |
79
-55
| -41% | -$7.44K |
|
1743
Novavax
NVAX
$1.34B
| $10.6K | ﹤0.01% |
+837
| New | +$10.6K |
|
1744
SEI Investments
SEIC
$10.9B
| $10.6K | ﹤0.01% |
164
| – | – |
|
1745
Wingstop
WING
$7.67B
| $10.6K | ﹤0.01% |
+25
| New | +$10.6K |
|
1746
Appian
APPN
$2.33B
| $10.6K | ﹤0.01% |
342
+272
| +389% | +$8.39K |
|
1747
iShares US Real Estate ETF
IYR
$3.66B
| $10.5K | ﹤0.01% |
+120
| New | +$10.5K |
|
1748
Clean Energy Fuels
CLNE
$555M
| $10.5K | ﹤0.01% |
+3,915
| New | +$10.5K |
|
1749
Gibraltar Industries
ROCK
$1.84B
| $10.4K | ﹤0.01% |
+152
| New | +$10.4K |
|
1750
Quad
QUAD
$336M
| $10.4K | ﹤0.01% |
+1,900
| New | +$10.4K |
|