Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
1st Source
SRCE
$1.55B
| $71.3K | ﹤0.01% |
1,222
+465
| +61% | +$27.1K |
|
1752
Teck Resources
TECK
$20.5B
| $71.2K | ﹤0.01% |
1,758
+1,361
| +343% | +$55.2K |
|
1753
American Financial Group
AFG
$11.7B
| $71.2K | ﹤0.01% |
520
+248
| +91% | +$33.9K |
|
1754
Simpson Manufacturing
SSD
$7.86B
| $70.8K | ﹤0.01% |
427
+401
| +1,542% | +$66.5K |
|
1755
Joby Aviation
JOBY
$12B
| $70.8K | ﹤0.01% |
8,703
+6,868
| +374% | +$55.8K |
|
1756
Woodside Energy
WDS
$30.5B
| $70.8K | ﹤0.01% |
4,535
+72
| +2% | +$1.12K |
|
1757
Mueller Industries
MLI
$11B
| $70.6K | ﹤0.01% |
890
+598
| +205% | +$47.5K |
|
1758
Match Group
MTCH
$9.08B
| $70.1K | ﹤0.01% |
2,142
-1,502
| -41% | -$49.1K |
|
1759
Rithm Capital
RITM
$6.57B
| $70K | ﹤0.01% |
6,461
-980
| -13% | -$10.6K |
|
1760
Crown Holdings
CCK
$11.2B
| $70K | ﹤0.01% |
846
+647
| +325% | +$53.5K |
|
1761
Intuitive Machines
LUNR
$1.03B
| $69.6K | ﹤0.01% |
3,831
+3,381
| +751% | +$61.4K |
|
1762
Coty
COTY
$3.57B
| $69.2K | ﹤0.01% |
9,940
+2,110
| +27% | +$14.7K |
|
1763
Murphy Oil
MUR
$3.68B
| $69.1K | ﹤0.01% |
2,284
+565
| +33% | +$17.1K |
|
|
JBTM
1764
JBT Marel Corporation
JBTM
$7.14B
| $69K | ﹤0.01% |
543
+436
| +407% | +$55.4K |
|
1765
Deutsche Bank
DB
$71.6B
| $68.9K | ﹤0.01% |
4,043
+3,748
| +1,271% | +$63.9K |
|
1766
Aecom
ACM
$16.8B
| $68.9K | ﹤0.01% |
645
+575
| +821% | +$61.4K |
|
1767
RxSight
RXST
$381M
| $68.8K | ﹤0.01% |
2,000
| – | – |
|
|
TWO
1768
Two Harbors Investment
TWO
$1.05B
| $68.5K | ﹤0.01% |
5,791
-300
| -5% | -$3.55K |
|
1769
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $68.4K | ﹤0.01% |
1,432
+32
| +2% | +$1.53K |
|
1770
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $68K | ﹤0.01% |
3,492
+3,049
| +688% | +$59.4K |
|
1771
Cal-Maine
CALM
$5.37B
| $67.9K | ﹤0.01% |
660
+8
| +1% | +$824 |
|
1772
Organon & Co
OGN
$2.77B
| $67.9K | ﹤0.01% |
4,550
+4,310
| +1,796% | +$64.3K |
|
1773
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $67.7K | ﹤0.01% |
1,057
+429
| +68% | +$27.5K |
|
1774
ACNB Corp
ACNB
$471M
| $67.6K | ﹤0.01% |
1,696
| – | – |
|
1775
Cogent Communications
CCOI
$1.77B
| $67.4K | ﹤0.01% |
875
+498
| +132% | +$38.4K |
|