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 | |
|---|---|---|---|---|---|---|
1826
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $57.2K | ﹤0.01% |
1,590
+11
| +0.7% | +$396 |
|
1827
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $57.1K | ﹤0.01% |
2,450
+1,742
| +246% | +$40.6K |
|
1828
Rambus
RMBS
$9.26B
| $56.8K | ﹤0.01% |
1,075
+75
| +8% | +$3.97K |
|
1829
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $56.8K | ﹤0.01% |
1,176
+839
| +249% | +$40.5K |
|
1830
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $56.5K | ﹤0.01% |
1,021
+791
| +344% | +$43.8K |
|
1831
Idacorp
IDA
$6.77B
| $56.4K | ﹤0.01% |
516
+480
| +1,333% | +$52.5K |
|
|
MCI
1832
Barings Corporate Investors
MCI
$466M
| $56.4K | ﹤0.01% |
2,765
+1,463
| +112% | +$29.8K |
|
1833
Synovus
SNV
$7.18B
| $56.1K | ﹤0.01% |
1,095
+461
| +73% | +$23.6K |
|
1834
ZIM Integrated Shipping Services
ZIM
$1.64B
| $56K | ﹤0.01% |
2,610
-264
| -9% | -$5.67K |
|
1835
InvenTrust Properties
IVT
$2.33B
| $56K | ﹤0.01% |
1,858
+1,026
| +123% | +$30.9K |
|
1836
TRI-Continental Corp
TY
$1.77B
| $56K | ﹤0.01% |
1,766
| – | – |
|
1837
Papa John's
PZZA
$1.65B
| $55.8K | ﹤0.01% |
1,358
+717
| +112% | +$29.4K |
|
1838
Universal Corp
UVV
$1.38B
| $55.6K | ﹤0.01% |
+1,014
| New | +$55.6K |
|
1839
Ramaco Resources Class A
METC
$1.6B
| $55.6K | ﹤0.01% |
+5,546
| New | +$55.6K |
|
1840
Banc of California
BANC
$2.62B
| $55.3K | ﹤0.01% |
3,574
+928
| +35% | +$14.3K |
|
1841
Rogers Communications
RCI
$19.3B
| $55.2K | ﹤0.01% |
1,796
+1,052
| +141% | +$32.3K |
|
1842
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $54.7K | ﹤0.01% |
1,198
+359
| +43% | +$16.4K |
|
1843
Ball Corp
BALL
$13.9B
| $54.5K | ﹤0.01% |
989
+142
| +17% | +$7.83K |
|
1844
Valvoline
VVV
$5.14B
| $54.4K | ﹤0.01% |
1,504
+136
| +10% | +$4.92K |
|
1845
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $54.4K | ﹤0.01% |
841
+276
| +49% | +$17.8K |
|
|
LAR
1846
Lithium Argentina AG
LAR
$490M
| $54.2K | ﹤0.01% |
20,694
+13,247
| +178% | +$34.7K |
|
1847
Peoples Bancorp
PEBO
$1.08B
| $54.1K | ﹤0.01% |
1,708
-231
| -12% | -$7.32K |
|
1848
Light & Wonder
LNW
$7.48B
| $54.1K | ﹤0.01% |
626
+47
| +8% | +$4.06K |
|
1849
Annaly Capital Management
NLY
$14.1B
| $54.1K | ﹤0.01% |
2,954
+2,366
| +402% | +$43.3K |
|
1850
Fastly
FSLY
$1.14B
| $54K | ﹤0.01% |
5,720
+3,221
| +129% | +$30.4K |
|