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 | |
|---|---|---|---|---|---|---|
1726
Performance Food Group
PFGC
$16.6B
| $39.2K | ﹤0.01% |
501
+177
| +55% | +$13.8K |
|
1727
Banc of California
BANC
$2.62B
| $39.1K | ﹤0.01% |
+2,646
| New | +$39.1K |
|
1728
Texas Roadhouse
TXRH
$11.1B
| $39.1K | ﹤0.01% |
+223
| New | +$39.1K |
|
1729
Invesco Large Cap Value ETF
PWV
$1.41B
| $39K | ﹤0.01% |
670
+156
| +30% | +$9.08K |
|
1730
AllianceBernstein
AB
$4.19B
| $39K | ﹤0.01% |
1,113
+913
| +457% | +$32K |
|
|
AGR
1731
DELISTED
Avangrid, Inc.
AGR
| $38.7K | ﹤0.01% |
1,082
+256
| +31% | +$9.15K |
|
1732
Compass
COMP
$4.92B
| $38.6K | ﹤0.01% |
6,150
-8,350
| -58% | -$52.4K |
|
1733
Oshkosh
OSK
$8.77B
| $38.5K | ﹤0.01% |
384
+304
| +380% | +$30.4K |
|
1734
iShares MSCI Switzerland ETF
EWL
$1.33B
| $38.3K | ﹤0.01% |
730
+134
| +22% | +$7.03K |
|
1735
ChargePoint
CHPT
$242M
| $38.3K | ﹤0.01% |
1,397
+395
| +39% | +$10.8K |
|
1736
Stepan Co
SCL
$1.09B
| $38K | ﹤0.01% |
+486
| New | +$38K |
|
1737
Ubiquiti
UI
$36.6B
| $38K | ﹤0.01% |
173
+123
| +246% | +$27K |
|
1738
MACOM Technology Solutions
MTSI
$9.82B
| $37.9K | ﹤0.01% |
+340
| New | +$37.9K |
|
1739
PVH
PVH
$3.9B
| $37.9K | ﹤0.01% |
377
| – | – |
|
1740
Ceco Environmental
CECO
$1.7B
| $37.9K | ﹤0.01% |
1,305
+7
| +0.5% | +$203 |
|
1741
BlackRock MuniYield Fund
MYD
$483M
| $37.6K | ﹤0.01% |
3,295
+1,545
| +88% | +$17.6K |
|
1742
Itron
ITRI
$5.47B
| $37.5K | ﹤0.01% |
350
| – | – |
|
1743
NVE Corp
NVEC
$328M
| $37.3K | ﹤0.01% |
+464
| New | +$37.3K |
|
1744
Franklin Resources
BEN
$12.8B
| $37.2K | ﹤0.01% |
1,790
+1,676
| +1,470% | +$34.9K |
|
1745
Hyatt Hotels
H
$13.7B
| $37.2K | ﹤0.01% |
235
+222
| +1,708% | +$35.2K |
|
1746
Sabra Healthcare REIT
SBRA
$4.57B
| $37.2K | ﹤0.01% |
2,018
+58
| +3% | +$1.07K |
|
1747
Nokia
NOK
$24.3B
| $37.1K | ﹤0.01% |
8,489
+3,849
| +83% | +$16.8K |
|
1748
Transocean
RIG
$3.11B
| $37K | ﹤0.01% |
8,590
+6,511
| +313% | +$28.1K |
|
1749
Agree Realty
ADC
$8.09B
| $37K | ﹤0.01% |
494
-14
| -3% | -$1.05K |
|
1750
Quad
QUAD
$333M
| $37K | ﹤0.01% |
7,983
+6,083
| +320% | +$28.2K |
|