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 | |
|---|---|---|---|---|---|---|
1851
SPDR S&P Retail ETF
XRT
$346M
| $85.1K | ﹤0.01% |
1,241
+514
| +71% | +$35.2K |
|
1852
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $84.8K | ﹤0.01% |
2,168
+342
| +19% | +$13.4K |
|
1853
Stock Yards Bancorp
SYBT
$2.2B
| $84.8K | ﹤0.01% |
1,239
+768
| +163% | +$52.6K |
|
|
TWO
1854
Two Harbors Investment
TWO
$1.04B
| $84.8K | ﹤0.01% |
6,416
+625
| +11% | +$8.26K |
|
1855
The Ensign Group
ENSG
$9.48B
| $84.6K | ﹤0.01% |
657
+175
| +36% | +$22.5K |
|
|
CNR
1856
Core Natural Resources, Inc.
CNR
$3.97B
| $84K | ﹤0.01% |
1,089
-1,001
| -48% | -$77.2K |
|
1857
Western Digital
WDC
$35B
| $83.8K | ﹤0.01% |
2,063
-59
| -3% | -$2.4K |
|
1858
Gen Digital
GEN
$17.6B
| $83.5K | ﹤0.01% |
3,159
+1,222
| +63% | +$32.3K |
|
1859
IDEX
IEX
$12.3B
| $82.9K | ﹤0.01% |
458
+51
| +13% | +$9.23K |
|
1860
Halozyme
HALO
$8.87B
| $82.9K | ﹤0.01% |
1,298
+732
| +129% | +$46.7K |
|
1861
RenaissanceRe
RNR
$11.3B
| $82.7K | ﹤0.01% |
341
+206
| +153% | +$49.9K |
|
1862
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $81.9K | ﹤0.01% |
853
+9
| +1% | +$864 |
|
1863
Mueller Industries
MLI
$10.9B
| $81.7K | ﹤0.01% |
1,067
+177
| +20% | +$13.6K |
|
1864
Fluence Energy
FLNC
$975M
| $81.6K | ﹤0.01% |
16,389
-6,942
| -30% | -$34.6K |
|
1865
Invesco Global Clean Energy ETF
PBD
$85.2M
| $81.3K | ﹤0.01% |
7,551
+6,024
| +394% | +$64.9K |
|
1866
Cooper Companies
COO
$12.8B
| $81.1K | ﹤0.01% |
968
-2
| -0.2% | -$168 |
|
1867
Vipshop
VIPS
$9.31B
| $80.9K | ﹤0.01% |
5,014
+4,939
| +6,585% | +$79.7K |
|
1868
Cedar Fair
FUN
$2.35B
| $80.5K | ﹤0.01% |
2,272
+773
| +52% | +$27.4K |
|
1869
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $80.3K | ﹤0.01% |
1,036
+36
| +4% | +$2.79K |
|
1870
Pegasystems
PEGA
$9.93B
| $79.9K | ﹤0.01% |
2,298
+1,628
| +243% | +$56.6K |
|
1871
Crane Co
CR
$10.5B
| $79.6K | ﹤0.01% |
524
-59
| -10% | -$8.97K |
|
1872
Fidelity Corporate Bond ETF
FCOR
$280M
| $79.6K | ﹤0.01% |
1,699
+966
| +132% | +$45.2K |
|
1873
Primoris Services
PRIM
$6.59B
| $79.4K | ﹤0.01% |
1,387
+267
| +24% | +$15.3K |
|
1874
Idacorp
IDA
$6.73B
| $78.3K | ﹤0.01% |
682
+166
| +32% | +$19.1K |
|
1875
Portland General Electric
POR
$4.63B
| $78.3K | ﹤0.01% |
1,764
+1,303
| +283% | +$57.9K |
|