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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $31.3K | ﹤0.01% |
400
| – | – |
|
1802
Cboe Global Markets
CBOE
$24.5B
| $31.3K | ﹤0.01% |
153
+81
| +113% | +$16.6K |
|
1803
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $31.3K | ﹤0.01% |
591
+116
| +24% | +$6.13K |
|
1804
XPeng
XPEV
$19.9B
| $31.1K | ﹤0.01% |
+2,442
| New | +$31.1K |
|
1805
Richardson Electronics
RELL
$141M
| $31K | ﹤0.01% |
+2,500
| New | +$31K |
|
1806
Elanco Animal Health
ELAN
$9.21B
| $30.8K | ﹤0.01% |
+2,153
| New | +$30.8K |
|
1807
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $30.6K | ﹤0.01% |
+521
| New | +$30.6K |
|
1808
Independence Realty Trust
IRT
$4.07B
| $30.6K | ﹤0.01% |
1,491
+161
| +12% | +$3.3K |
|
1809
Axalta
AXTA
$6.75B
| $30.5K | ﹤0.01% |
+820
| New | +$30.5K |
|
1810
Quest Resource Holding
QRHC
$34M
| $30.5K | ﹤0.01% |
+3,600
| New | +$30.5K |
|
1811
Logitech
LOGI
$16B
| $30.5K | ﹤0.01% |
343
-86
| -20% | -$7.65K |
|
1812
Bloomin' Brands
BLMN
$577M
| $30.5K | ﹤0.01% |
+1,815
| New | +$30.5K |
|
1813
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $30.4K | ﹤0.01% |
495
+362
| +272% | +$22.3K |
|
1814
Real Brokerage
REAX
$1.04B
| $30.4K | ﹤0.01% |
5,494
+1,479
| +37% | +$8.18K |
|
1815
Novavax
NVAX
$1.3B
| $30.3K | ﹤0.01% |
2,280
+1,443
| +172% | +$19.2K |
|
1816
iShares MSCI Israel ETF
EIS
$412M
| $30.3K | ﹤0.01% |
455
+183
| +67% | +$12.2K |
|
1817
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $30.2K | ﹤0.01% |
+1,157
| New | +$30.2K |
|
1818
Choice Hotels
CHH
$5.22B
| $30K | ﹤0.01% |
226
+128
| +131% | +$17K |
|
1819
Rogers Communications
RCI
$19.3B
| $29.9K | ﹤0.01% |
744
+736
| +9,200% | +$29.6K |
|
1820
Fennec Pharmaceuticals
FENC
$244M
| $29.9K | ﹤0.01% |
5,750
+5,100
| +785% | +$26.5K |
|
1821
Avantis Real Estate ETF
AVRE
$650M
| $29.7K | ﹤0.01% |
632
+102
| +19% | +$4.79K |
|
1822
Rexford Industrial Realty
REXR
$10.3B
| $29.6K | ﹤0.01% |
+586
| New | +$29.6K |
|
1823
Cactus
WHD
$2.74B
| $29.5K | ﹤0.01% |
+504
| New | +$29.5K |
|
1824
Hawaiian Electric Industries
HE
$2.09B
| $29.4K | ﹤0.01% |
2,955
+225
| +8% | +$2.24K |
|
1825
FTAI Aviation
FTAI
$17.6B
| $29.2K | ﹤0.01% |
+225
| New | +$29.2K |
|