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 | |
|---|---|---|---|---|---|---|
1876
Sociedad Química y Minera de Chile
SQM
$12.4B
| $78.2K | ﹤0.01% |
1,943
+868
| +81% | +$34.9K |
|
1877
Brookfield Renewable
BEP
$7.2B
| $78.2K | ﹤0.01% |
3,513
+926
| +36% | +$20.6K |
|
1878
Curtiss-Wright
CW
$18.8B
| $78.1K | ﹤0.01% |
246
-133
| -35% | -$42.2K |
|
1879
Simpson Manufacturing
SSD
$7.78B
| $78K | ﹤0.01% |
496
+69
| +16% | +$10.9K |
|
1880
Helmerich & Payne
HP
$2.16B
| $77.9K | ﹤0.01% |
3,086
+1,901
| +160% | +$48K |
|
1881
Nutanix
NTNX
$20.8B
| $77.7K | ﹤0.01% |
1,094
+1,005
| +1,129% | +$71.4K |
|
1882
Fabrinet
FN
$12.7B
| $77.7K | ﹤0.01% |
396
+66
| +20% | +$12.9K |
|
1883
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $77.4K | ﹤0.01% |
2,145
+944
| +79% | +$34.1K |
|
1884
Wintrust Financial
WTFC
$8.89B
| $77.3K | ﹤0.01% |
689
+5
| +0.7% | +$561 |
|
1885
DaVita
DVA
$9.3B
| $77.1K | ﹤0.01% |
513
-4
| -0.8% | -$601 |
|
|
TLN
1886
Talen Energy Corporation Common Stock
TLN
$18.7B
| $77K | ﹤0.01% |
390
+205
| +111% | +$40.5K |
|
1887
Peloton Interactive
PTON
$3.32B
| $76.7K | ﹤0.01% |
12,181
+2,685
| +28% | +$16.9K |
|
1888
Granite Construction
GVA
$4.74B
| $76.6K | ﹤0.01% |
1,019
+969
| +1,938% | +$72.9K |
|
1889
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $76.5K | ﹤0.01% |
2,128
+538
| +34% | +$19.3K |
|
1890
nVent Electric
NVT
$15.5B
| $75.8K | ﹤0.01% |
1,434
+131
| +10% | +$6.93K |
|
1891
Icon
ICLR
$13.6B
| $75.7K | ﹤0.01% |
423
-71
| -14% | -$12.7K |
|
1892
AppFolio
APPF
$9.92B
| $75.7K | ﹤0.01% |
342
+95
| +38% | +$21K |
|
1893
SPDR S&P Transportation ETF
XTN
$144M
| $75.6K | ﹤0.01% |
1,021
+608
| +147% | +$45K |
|
|
CURB
1894
Curbline Properties Corp.
CURB
$2.36B
| $75.5K | ﹤0.01% |
+3,163
| New | +$75.5K |
|
1895
Louisiana-Pacific
LPX
$6.29B
| $75.3K | ﹤0.01% |
823
+759
| +1,186% | +$69.5K |
|
1896
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $75.1K | ﹤0.01% |
1,160
+683
| +143% | +$44.2K |
|
1897
Sanmina
SANM
$6.19B
| $74.8K | ﹤0.01% |
976
+27
| +3% | +$2.07K |
|
1898
Choice Hotels
CHH
$5.18B
| $74.8K | ﹤0.01% |
568
-32
| -5% | -$4.21K |
|
1899
Trex
TREX
$6.25B
| $74.7K | ﹤0.01% |
1,303
+329
| +34% | +$18.9K |
|
1900
Lightbridge
LTBR
$383M
| $74.4K | ﹤0.01% |
10,346
+8,646
| +509% | +$62.2K |
|