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 | |
|---|---|---|---|---|---|---|
1901
Allete
ALE
$3.67B
| $47.2K | ﹤0.01% |
729
+172
| +31% | +$11.1K |
|
1902
Angi Inc
ANGI
$760M
| $47.2K | ﹤0.01% |
2,844
+794
| +39% | +$13.2K |
|
1903
FTI Consulting
FCN
$5.32B
| $47.2K | ﹤0.01% |
247
+197
| +394% | +$37.7K |
|
1904
Stride
LRN
$6.91B
| $47.2K | ﹤0.01% |
454
-100
| -18% | -$10.4K |
|
1905
Hawaiian Electric Industries
HE
$2.09B
| $47.1K | ﹤0.01% |
4,844
+1,889
| +64% | +$18.4K |
|
1906
AGCO
AGCO
$8.13B
| $46.8K | ﹤0.01% |
501
+265
| +112% | +$24.8K |
|
1907
Albany International
AIN
$1.71B
| $46.7K | ﹤0.01% |
584
-50
| -8% | -$4K |
|
1908
Ralph Lauren
RL
$19.1B
| $46.6K | ﹤0.01% |
202
+149
| +281% | +$34.4K |
|
1909
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $46.6K | ﹤0.01% |
727
+592
| +439% | +$37.9K |
|
1910
TopBuild
BLD
$11.7B
| $46.4K | ﹤0.01% |
149
-157
| -51% | -$48.9K |
|
1911
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $46.2K | ﹤0.01% |
1,250
+736
| +143% | +$27.2K |
|
1912
iShares MSCI China ETF
MCHI
$8.25B
| $46K | ﹤0.01% |
981
+970
| +8,818% | +$45.4K |
|
1913
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $45.6K | ﹤0.01% |
3,526
-3,439
| -49% | -$44.5K |
|
1914
Intellia Therapeutics
NTLA
$1.23B
| $45.5K | ﹤0.01% |
3,898
+2,280
| +141% | +$26.6K |
|
1915
Strive US Semiconductor ETF
SHOC
$114M
| $45.3K | ﹤0.01% |
+986
| New | +$45.3K |
|
1916
Axalta
AXTA
$6.75B
| $45.1K | ﹤0.01% |
1,318
+498
| +61% | +$17K |
|
1917
LPL Financial
LPLA
$28.1B
| $45.1K | ﹤0.01% |
138
+43
| +45% | +$14K |
|
1918
Lattice Semiconductor
LSCC
$8.82B
| $44.8K | ﹤0.01% |
790
+370
| +88% | +$21K |
|
1919
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $44.7K | ﹤0.01% |
3,975
+3,283
| +474% | +$37K |
|
1920
Graham Corp
GHM
$537M
| $44.6K | ﹤0.01% |
+1,004
| New | +$44.6K |
|
1921
B. Riley Financial
RILY
$190M
| $44.6K | ﹤0.01% |
9,710
+8,865
| +1,049% | +$40.7K |
|
1922
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $44.3K | ﹤0.01% |
613
+21
| +4% | +$1.52K |
|
1923
Brookfield Infrastructure
BIPC
$4.76B
| $44.2K | ﹤0.01% |
1,106
+758
| +218% | +$30.3K |
|
1924
Kimbell Royalty Partners
KRP
$1.26B
| $44.1K | ﹤0.01% |
2,719
+2,028
| +293% | +$32.9K |
|
1925
Fennec Pharmaceuticals
FENC
$244M
| $43.9K | ﹤0.01% |
6,950
+1,200
| +21% | +$7.58K |
|