Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
argenx
ARGX
$44.9B
| $111K | ﹤0.01% |
188
+121
| +181% | +$71.3K |
|
1727
Embraer
ERJ
$10.4B
| $110K | ﹤0.01% |
2,391
+1,630
| +214% | +$75.3K |
|
1728
Sabra Healthcare REIT
SBRA
$4.48B
| $110K | ﹤0.01% |
6,289
+67
| +1% | +$1.18K |
|
1729
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $110K | ﹤0.01% |
1,446
+416
| +40% | +$31.7K |
|
1730
Franco-Nevada
FNV
$38.7B
| $110K | ﹤0.01% |
708
+89
| +14% | +$13.8K |
|
1731
Invesco Food & Beverage ETF
PBJ
$108M
| $110K | ﹤0.01% |
2,428
+1,587
| +189% | +$71.9K |
|
1732
AerCap
AER
$21.6B
| $110K | ﹤0.01% |
1,074
+225
| +27% | +$23K |
|
1733
Littelfuse
LFUS
$6.45B
| $110K | ﹤0.01% |
545
-178
| -25% | -$35.8K |
|
1734
Wendy's
WEN
$1.8B
| $109K | ﹤0.01% |
7,484
+996
| +15% | +$14.6K |
|
1735
Park National Corp
PRK
$2.66B
| $109K | ﹤0.01% |
718
+101
| +16% | +$15.4K |
|
1736
Euronet Worldwide
EEFT
$3.52B
| $109K | ﹤0.01% |
1,019
+164
| +19% | +$17.6K |
|
1737
Invitation Homes
INVH
$18.2B
| $109K | ﹤0.01% |
3,162
+1,326
| +72% | +$45.7K |
|
1738
Comfort Systems
FIX
$26.9B
| $108K | ﹤0.01% |
335
+306
| +1,055% | +$99.1K |
|
1739
Avery Dennison
AVY
$12.9B
| $108K | ﹤0.01% |
617
+194
| +46% | +$34.1K |
|
1740
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $108K | ﹤0.01% |
2,753
+962
| +54% | +$37.9K |
|
1741
Infosys
INFY
$73.3B
| $108K | ﹤0.01% |
5,944
-1,576
| -21% | -$28.7K |
|
1742
Watts Water Technologies
WTS
$9.35B
| $108K | ﹤0.01% |
528
-27
| -5% | -$5.51K |
|
1743
UFP Industries
UFPI
$5.69B
| $108K | ﹤0.01% |
1,012
+481
| +91% | +$51.1K |
|
1744
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $107K | ﹤0.01% |
1,818
+1,445
| +387% | +$84.8K |
|
1745
Sturm, Ruger & Co
RGR
$634M
| $107K | ﹤0.01% |
2,702
+684
| +34% | +$27K |
|
1746
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $106K | ﹤0.01% |
2,286
+2,144
| +1,510% | +$99.7K |
|
1747
Nokia
NOK
$25.3B
| $106K | ﹤0.01% |
20,402
+964
| +5% | +$5.02K |
|
1748
Air Lease Corp
AL
$7.1B
| $106K | ﹤0.01% |
2,204
+707
| +47% | +$34.1K |
|
1749
Artisan Partners
APAM
$3.18B
| $106K | ﹤0.01% |
2,713
+63
| +2% | +$2.47K |
|
1750
Mr. Cooper
COOP
$14.1B
| $106K | ﹤0.01% |
1,014
+123
| +14% | +$12.9K |
|