Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
AllianceBernstein
AB
$4.21B
| $6.76K | ﹤0.01% |
200
-1,700
| -89% | -$57.4K |
|
1877
Pentair
PNR
$18.4B
| $6.75K | ﹤0.01% |
+88
| New | +$6.75K |
|
1878
Columbia Sportswear
COLM
$3.02B
| $6.72K | ﹤0.01% |
85
+19
| +29% | +$1.5K |
|
1879
Crocs
CROX
$4.44B
| $6.71K | ﹤0.01% |
46
+1
| +2% | +$146 |
|
1880
SPDR S&P Transportation ETF
XTN
$147M
| $6.67K | ﹤0.01% |
+85
| New | +$6.67K |
|
1881
Wintrust Financial
WTFC
$9.11B
| $6.6K | ﹤0.01% |
67
+10
| +18% | +$986 |
|
1882
GlobalFoundries
GFS
$17.7B
| $6.57K | ﹤0.01% |
+130
| New | +$6.57K |
|
1883
Chunghwa Telecom
CHT
$34.8B
| $6.56K | ﹤0.01% |
170
+70
| +70% | +$2.7K |
|
1884
Coca-Cola Consolidated
COKE
$10.9B
| $6.53K | ﹤0.01% |
+60
| New | +$6.53K |
|
|
AZEK
1885
DELISTED
The AZEK Co
AZEK
| $6.53K | ﹤0.01% |
+155
| New | +$6.53K |
|
1886
Envista
NVST
$3.57B
| $6.5K | ﹤0.01% |
391
+39
| +11% | +$649 |
|
1887
iShares Select U.S. REIT ETF
ICF
$1.94B
| $6.46K | ﹤0.01% |
113
-149
| -57% | -$8.52K |
|
1888
Powell Industries
POWL
$3.56B
| $6.45K | ﹤0.01% |
+45
| New | +$6.45K |
|
1889
Alphatec Holdings
ATEC
$2.3B
| $6.38K | ﹤0.01% |
+610
| New | +$6.38K |
|
1890
Dakota Gold
DC
$562M
| $6.38K | ﹤0.01% |
+2,500
| New | +$6.38K |
|
1891
Compass Diversified
CODI
$533M
| $6.37K | ﹤0.01% |
+291
| New | +$6.37K |
|
1892
Praxis Precision Medicines
PRAX
$852M
| $6.29K | ﹤0.01% |
+152
| New | +$6.29K |
|
1893
Federal Signal
FSS
$7.77B
| $6.28K | ﹤0.01% |
+75
| New | +$6.28K |
|
1894
Impinj
PI
$5.53B
| $6.27K | ﹤0.01% |
+40
| New | +$6.27K |
|
|
OPRA
1895
Opera Ltd
OPRA
$1.73B
| $6.26K | ﹤0.01% |
+446
| New | +$6.26K |
|
1896
MasTec
MTZ
$15.1B
| $6.21K | ﹤0.01% |
+58
| New | +$6.21K |
|
1897
Ferguson
FERG
$44.6B
| $6.2K | ﹤0.01% |
32
-37
| -54% | -$7.17K |
|
1898
Crawford & Co Class A
CRD.A
$532M
| $6.19K | ﹤0.01% |
+716
| New | +$6.19K |
|
1899
Allison Transmission
ALSN
$7.54B
| $6.15K | ﹤0.01% |
81
+55
| +212% | +$4.18K |
|
1900
Blink Charging
BLNK
$141M
| $6.11K | ﹤0.01% |
+2,230
| New | +$6.11K |
|