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 | |
|---|---|---|---|---|---|---|
1751
Flutter Entertainment
FLUT
$49.4B
| $36.9K | ﹤0.01% |
155
+105
| +210% | +$25K |
|
1752
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $36.8K | ﹤0.01% |
+510
| New | +$36.8K |
|
1753
Gentex
GNTX
$6.25B
| $36.8K | ﹤0.01% |
1,188
+638
| +116% | +$19.8K |
|
1754
American Financial Group
AFG
$11.7B
| $36.8K | ﹤0.01% |
272
+69
| +34% | +$9.33K |
|
1755
Standex International
SXI
$2.47B
| $36.5K | ﹤0.01% |
200
| – | – |
|
1756
Winnebago Industries
WGO
$949M
| $36.4K | ﹤0.01% |
625
+384
| +159% | +$22.4K |
|
1757
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $36.3K | ﹤0.01% |
1,408
+883
| +168% | +$22.7K |
|
1758
Invitation Homes
INVH
$18.5B
| $36.2K | ﹤0.01% |
1,030
+684
| +198% | +$24.1K |
|
1759
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $36.2K | ﹤0.01% |
+1,262
| New | +$36.2K |
|
1760
AppFolio
APPF
$9.9B
| $36.1K | ﹤0.01% |
154
+144
| +1,440% | +$33.8K |
|
1761
First Commonwealth Financial
FCF
$1.84B
| $36.1K | ﹤0.01% |
2,161
| – | – |
|
1762
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $36K | ﹤0.01% |
+565
| New | +$36K |
|
1763
Allete
ALE
$3.67B
| $35.8K | ﹤0.01% |
557
+481
| +633% | +$31K |
|
1764
Nelnet
NNI
$4.46B
| $35.8K | ﹤0.01% |
320
+70
| +28% | +$7.84K |
|
1765
American Eagle Outfitters
AEO
$3.18B
| $35.8K | ﹤0.01% |
+1,630
| New | +$35.8K |
|
1766
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $35.2K | ﹤0.01% |
+886
| New | +$35.2K |
|
1767
Royal Bank of Canada
RY
$203B
| $35K | ﹤0.01% |
282
+273
| +3,033% | +$33.9K |
|
1768
Spirit AeroSystems
SPR
$4.54B
| $34.6K | ﹤0.01% |
1,045
+945
| +945% | +$31.3K |
|
1769
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $34.5K | ﹤0.01% |
+658
| New | +$34.5K |
|
1770
Kite Realty
KRG
$4.95B
| $34.5K | ﹤0.01% |
1,313
| – | – |
|
1771
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $34.3K | ﹤0.01% |
359
+131
| +57% | +$12.5K |
|
1772
EPAM Systems
EPAM
$8.69B
| $34.3K | ﹤0.01% |
172
+162
| +1,620% | +$32.3K |
|
1773
Patterson-UTI
PTEN
$2.13B
| $34.2K | ﹤0.01% |
4,487
+500
| +13% | +$3.81K |
|
1774
Ashland
ASH
$2.41B
| $34.2K | ﹤0.01% |
390
-97
| -20% | -$8.49K |
|
1775
Mohawk Industries
MHK
$8.45B
| $34.1K | ﹤0.01% |
215
+115
| +115% | +$18.3K |
|