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 | |
|---|---|---|---|---|---|---|
1751
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
| $106K | ﹤0.01% |
7,909
+3,937
| +99% | +$52.7K |
|
1752
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $105K | ﹤0.01% |
2,612
+1,078
| +70% | +$43.5K |
|
1753
Dynatrace
DT
$14.5B
| $105K | ﹤0.01% |
2,174
+361
| +20% | +$17.5K |
|
1754
Arcosa
ACA
$4.59B
| $105K | ﹤0.01% |
1,316
+538
| +69% | +$43K |
|
1755
National Fuel Gas
NFG
$7.95B
| $105K | ﹤0.01% |
1,331
+153
| +13% | +$12.1K |
|
1756
Matador Resources
MTDR
$5.91B
| $105K | ﹤0.01% |
2,053
+1,886
| +1,129% | +$96.2K |
|
1757
Old Republic International
ORI
$9.85B
| $105K | ﹤0.01% |
2,687
+646
| +32% | +$25.2K |
|
1758
United States Lime & Minerals
USLM
$3.66B
| $105K | ﹤0.01% |
1,174
-14
| -1% | -$1.25K |
|
1759
Park Hotels & Resorts
PK
$2.39B
| $104K | ﹤0.01% |
9,542
+1,550
| +19% | +$16.9K |
|
1760
Cal-Maine
CALM
$5.02B
| $104K | ﹤0.01% |
1,140
+480
| +73% | +$43.7K |
|
1761
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $103K | ﹤0.01% |
1,966
+945
| +93% | +$49.7K |
|
1762
Ryder
R
$7.53B
| $103K | ﹤0.01% |
732
+240
| +49% | +$33.7K |
|
1763
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $103K | ﹤0.01% |
2,070
+394
| +24% | +$19.5K |
|
1764
Saic
SAIC
$4.73B
| $103K | ﹤0.01% |
911
+272
| +43% | +$30.6K |
|
1765
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $103K | ﹤0.01% |
2,257
+1,514
| +204% | +$68.8K |
|
1766
Amdocs
DOX
$9.25B
| $102K | ﹤0.01% |
1,124
+707
| +170% | +$64.3K |
|
|
MCI
1767
Barings Corporate Investors
MCI
$468M
| $102K | ﹤0.01% |
4,473
+1,708
| +62% | +$39K |
|
|
JNPR
1768
DELISTED
Juniper Networks
JNPR
| $102K | ﹤0.01% |
2,822
+168
| +6% | +$6.07K |
|
1769
GXO Logistics
GXO
$5.78B
| $101K | ﹤0.01% |
2,573
-386
| -13% | -$15.2K |
|
1770
Levi Strauss
LEVI
$8.98B
| $101K | ﹤0.01% |
6,423
-827
| -11% | -$13K |
|
1771
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
| $101K | ﹤0.01% |
1,775
+1,028
| +138% | +$58.3K |
|
1772
SPS Commerce
SPSC
$4.06B
| $101K | ﹤0.01% |
753
-70
| -9% | -$9.35K |
|
1773
LPL Financial
LPLA
$26.9B
| $100K | ﹤0.01% |
298
+160
| +116% | +$53.9K |
|
1774
Allete
ALE
$3.72B
| $99.9K | ﹤0.01% |
1,520
+791
| +109% | +$52K |
|
|
SYSB
1775
iShares Systematic Bond ETF
SYSB
$90.4M
| $99.7K | ﹤0.01% |
+1,137
| New | +$99.7K |
|