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 | |
|---|---|---|---|---|---|---|
1801
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $137K | ﹤0.01% |
1,599
+1,427
| +830% | +$122K |
|
1802
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $137K | ﹤0.01% |
2,713
-5
| -0.2% | -$253 |
|
1803
First Trust Europe AlphaDEX Fund
FEP
$341M
| $137K | ﹤0.01% |
2,888
+492
| +21% | +$23.4K |
|
1804
Elbit Systems
ESLT
$23.6B
| $137K | ﹤0.01% |
306
+4
| +1% | +$1.79K |
|
1805
Oscar Health
OSCR
$5B
| $137K | ﹤0.01% |
6,702
+4,749
| +243% | +$96.9K |
|
1806
DaVita
DVA
$9.52B
| $136K | ﹤0.01% |
960
+447
| +87% | +$63.3K |
|
1807
Incyte
INCY
$16.2B
| $136K | ﹤0.01% |
1,984
-1,376
| -41% | -$94.1K |
|
1808
Mueller Water Products
MWA
$3.91B
| $135K | ﹤0.01% |
5,601
+88
| +2% | +$2.12K |
|
1809
National Beverage
FIZZ
$3.67B
| $135K | ﹤0.01% |
3,177
+1,042
| +49% | +$44.3K |
|
1810
WD-40
WDFC
$2.86B
| $135K | ﹤0.01% |
590
+184
| +45% | +$42.1K |
|
1811
Crane Co
CR
$10.5B
| $135K | ﹤0.01% |
714
+190
| +36% | +$35.8K |
|
1812
Artisan Partners
APAM
$3.27B
| $133K | ﹤0.01% |
2,994
+281
| +10% | +$12.5K |
|
1813
abrdn Physical Palladium Shares ETF
PALL
$569M
| $133K | ﹤0.01% |
1,288
+242
| +23% | +$25.1K |
|
1814
Arrow Electronics
ARW
$6.61B
| $133K | ﹤0.01% |
1,046
+91
| +10% | +$11.6K |
|
1815
Clean Harbors
CLH
$12.7B
| $133K | ﹤0.01% |
576
+96
| +20% | +$22.2K |
|
1816
Align Technology
ALGN
$9.54B
| $133K | ﹤0.01% |
706
-530
| -43% | -$99.9K |
|
1817
iShares US Tech Independence Focused ETF
IETC
$834M
| $133K | ﹤0.01% |
1,431
+1,391
| +3,478% | +$129K |
|
1818
SPDR S&P Retail ETF
XRT
$436M
| $133K | ﹤0.01% |
1,715
+474
| +38% | +$36.7K |
|
1819
Cal-Maine
CALM
$5.37B
| $133K | ﹤0.01% |
1,338
+198
| +17% | +$19.6K |
|
1820
Mettler-Toledo International
MTD
$25.9B
| $133K | ﹤0.01% |
112
-85
| -43% | -$101K |
|
1821
Silgan Holdings
SLGN
$4.71B
| $132K | ﹤0.01% |
2,428
+7
| +0.3% | +$381 |
|
1822
iShares Global Materials ETF
MXI
$229M
| $132K | ﹤0.01% |
1,545
+17
| +1% | +$1.45K |
|
1823
Air Lease Corp
AL
$7.1B
| $132K | ﹤0.01% |
2,246
+42
| +2% | +$2.47K |
|
|
GTY
1824
Getty Realty Corp
GTY
$1.6B
| $132K | ﹤0.01% |
4,769
+324
| +7% | +$8.95K |
|
1825
Charles River Laboratories
CRL
$7.52B
| $132K | ﹤0.01% |
878
-18
| -2% | -$2.7K |
|