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 | |
|---|---|---|---|---|---|---|
1901
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $6.09K | ﹤0.01% |
306
+235
| +331% | +$4.68K |
|
1902
CNX Resources
CNX
$4.23B
| $6.08K | ﹤0.01% |
+250
| New | +$6.08K |
|
1903
Bio-Techne
TECH
$8.28B
| $6.07K | ﹤0.01% |
85
+8
| +10% | +$571 |
|
1904
Liberty Media Series C
FWONK
$25.5B
| $6.04K | ﹤0.01% |
+84
| New | +$6.04K |
|
1905
Restaurant Brands International
QSR
$20.8B
| $5.98K | ﹤0.01% |
+85
| New | +$5.98K |
|
1906
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.87K | ﹤0.01% |
+144
| New | +$5.87K |
|
1907
NuScale Power
SMR
$4.71B
| $5.85K | ﹤0.01% |
+500
| New | +$5.85K |
|
1908
Tilray
TLRY
$1.16B
| $5.83K | ﹤0.01% |
3,514
+2,489
| +243% | +$4.13K |
|
1909
TD Synnex
SNX
$12.6B
| $5.77K | ﹤0.01% |
+50
| New | +$5.77K |
|
1910
Atmus Filtration Technologies
ATMU
$3.84B
| $5.76K | ﹤0.01% |
+200
| New | +$5.76K |
|
1911
Leslie's
LESL
$62.2M
| $5.65K | ﹤0.01% |
1,349
-78
| -5% | -$327 |
|
1912
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $5.65K | ﹤0.01% |
+78
| New | +$5.65K |
|
|
CHX
1913
DELISTED
ChampionX
CHX
| $5.61K | ﹤0.01% |
+169
| New | +$5.61K |
|
1914
Plug Power
PLUG
$1.74B
| $5.59K | ﹤0.01% |
2,397
+2,188
| +1,047% | +$5.1K |
|
1915
Ethan Allen Interiors
ETD
$753M
| $5.58K | ﹤0.01% |
+200
| New | +$5.58K |
|
1916
NIO
NIO
$13.6B
| $5.55K | ﹤0.01% |
1,334
+1,234
| +1,234% | +$5.13K |
|
1917
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.54K | ﹤0.01% |
+202
| New | +$5.54K |
|
1918
Lumen
LUMN
$6.25B
| $5.52K | ﹤0.01% |
5,018
+4,018
| +402% | +$4.42K |
|
1919
nCino
NCNO
$3.53B
| $5.5K | ﹤0.01% |
+175
| New | +$5.5K |
|
1920
Noble Corp
NE
$4.85B
| $5.49K | ﹤0.01% |
+123
| New | +$5.49K |
|
1921
Invesco Food & Beverage ETF
PBJ
$93.6M
| $5.48K | ﹤0.01% |
+120
| New | +$5.48K |
|
1922
GoDaddy
GDDY
$20.6B
| $5.45K | ﹤0.01% |
39
| – | – |
|
1923
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $5.39K | ﹤0.01% |
+55
| New | +$5.39K |
|
1924
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $5.36K | ﹤0.01% |
+77
| New | +$5.36K |
|
1925
Main Street Capital
MAIN
$6.01B
| $5.35K | ﹤0.01% |
106
-63
| -37% | -$3.18K |
|