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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $161K | ﹤0.01% |
6,779
+745
| +12% | +$17.7K |
|
1752
Dropbox
DBX
$8.34B
| $161K | ﹤0.01% |
5,716
+4,894
| +595% | +$138K |
|
1753
Crown Holdings
CCK
$11.2B
| $160K | ﹤0.01% |
1,550
+163
| +12% | +$16.9K |
|
1754
Equinor
EQNR
$61.2B
| $160K | ﹤0.01% |
6,383
+701
| +12% | +$17.6K |
|
1755
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $160K | ﹤0.01% |
1,872
+715
| +62% | +$61K |
|
1756
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $159K | ﹤0.01% |
3,462
+850
| +33% | +$39.1K |
|
1757
Life Time Group Holdings
LTH
$6.29B
| $159K | ﹤0.01% |
5,288
+2,345
| +80% | +$70.5K |
|
1758
Jones Lang LaSalle
JLL
$14.8B
| $157K | ﹤0.01% |
611
+118
| +24% | +$30.3K |
|
1759
Ryan Specialty Holdings
RYAN
$6.61B
| $157K | ﹤0.01% |
2,314
+727
| +46% | +$49.2K |
|
1760
Middleby
MIDD
$6.82B
| $156K | ﹤0.01% |
1,076
+8
| +0.7% | +$1.16K |
|
1761
Valvoline
VVV
$5.14B
| $155K | ﹤0.01% |
4,062
+1,434
| +55% | +$54.8K |
|
1762
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $155K | ﹤0.01% |
2,915
+845
| +41% | +$44.9K |
|
1763
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $155K | ﹤0.01% |
2,992
+165
| +6% | +$8.54K |
|
1764
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $155K | ﹤0.01% |
4,089
-421
| -9% | -$15.9K |
|
1765
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $154K | ﹤0.01% |
2,343
+1,183
| +102% | +$77.7K |
|
1766
Brown-Forman Class B
BF.B
$13B
| $153K | ﹤0.01% |
5,768
+2,125
| +58% | +$56.2K |
|
1767
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$681M
| $152K | ﹤0.01% |
+1,549
| New | +$152K |
|
1768
Plains All American Pipeline
PAA
$12.3B
| $152K | ﹤0.01% |
8,327
+3,895
| +88% | +$71.1K |
|
1769
Invitation Homes
INVH
$18.5B
| $152K | ﹤0.01% |
4,640
+1,478
| +47% | +$48.4K |
|
1770
Nordson
NDSN
$12.5B
| $151K | ﹤0.01% |
703
+71
| +11% | +$15.3K |
|
1771
United Therapeutics
UTHR
$18.3B
| $150K | ﹤0.01% |
529
-49
| -8% | -$13.9K |
|
1772
Graco
GGG
$14B
| $150K | ﹤0.01% |
1,739
+673
| +63% | +$58K |
|
1773
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $150K | ﹤0.01% |
551
+502
| +1,024% | +$136K |
|
1774
Old National Bancorp
ONB
$8.88B
| $149K | ﹤0.01% |
6,967
-915
| -12% | -$19.6K |
|
1775
Palomar
PLMR
$3.13B
| $148K | ﹤0.01% |
968
+70
| +8% | +$10.7K |
|