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 | |
|---|---|---|---|---|---|---|
2051
News Corp Class A
NWSA
$17.3B
| $51.5K | ﹤0.01% |
1,936
+493
| +34% | +$13.1K |
|
2052
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $51.3K | ﹤0.01% |
2,054
+1,329
| +183% | +$33.2K |
|
2053
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $51.3K | ﹤0.01% |
520
-2
| -0.4% | -$197 |
|
2054
MasterBrand
MBC
$1.73B
| $51.2K | ﹤0.01% |
3,912
+2,575
| +193% | +$33.7K |
|
2055
Liberty Media Series C
FWONK
$25.6B
| $51K | ﹤0.01% |
573
-3
| -0.5% | -$267 |
|
2056
Eagle Materials
EXP
$7.72B
| $50.8K | ﹤0.01% |
230
+175
| +318% | +$38.7K |
|
2057
Aptiv
APTV
$18.4B
| $50.4K | ﹤0.01% |
831
+46
| +6% | +$2.79K |
|
2058
Lattice Semiconductor
LSCC
$9.74B
| $50.3K | ﹤0.01% |
910
+120
| +15% | +$6.64K |
|
2059
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $50.3K | ﹤0.01% |
2,282
+244
| +12% | +$5.37K |
|
2060
NNN REIT
NNN
$8.03B
| $50.2K | ﹤0.01% |
1,193
+894
| +299% | +$37.6K |
|
2061
QuinStreet
QNST
$971M
| $50.1K | ﹤0.01% |
2,796
+1,080
| +63% | +$19.4K |
|
2062
Cenovus Energy
CVE
$31.5B
| $50K | ﹤0.01% |
3,628
+426
| +13% | +$5.87K |
|
2063
Elanco Animal Health
ELAN
$9.47B
| $49.9K | ﹤0.01% |
4,792
+580
| +14% | +$6.04K |
|
2064
WisdomTree US SmallCap Earnings Fund
EES
$648M
| $49.9K | ﹤0.01% |
1,019
+257
| +34% | +$12.6K |
|
2065
AGNC Investment
AGNC
$10.7B
| $49.8K | ﹤0.01% |
5,229
-4,594
| -47% | -$43.7K |
|
2066
Kinross Gold
KGC
$27.1B
| $49.7K | ﹤0.01% |
3,981
+1,277
| +47% | +$15.9K |
|
2067
Tetra Tech
TTEK
$9.62B
| $49.6K | ﹤0.01% |
1,700
+700
| +70% | +$20.4K |
|
2068
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.8M
| $49.4K | ﹤0.01% |
+1,955
| New | +$49.4K |
|
2069
Prosperity Bancshares
PB
$6.35B
| $49.4K | ﹤0.01% |
700
+180
| +35% | +$12.7K |
|
|
LAR
2070
Lithium Argentina AG
LAR
$529M
| $49.4K | ﹤0.01% |
22,962
+2,268
| +11% | +$4.88K |
|
2071
Howard Hughes
HHH
$4.94B
| $49.3K | ﹤0.01% |
663
+149
| +29% | +$11.1K |
|
2072
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.8M
| $49.3K | ﹤0.01% |
933
+597
| +178% | +$31.5K |
|
2073
Columbia Banking Systems
COLB
$7.96B
| $49K | ﹤0.01% |
1,980
+968
| +96% | +$23.9K |
|
2074
Independence Realty Trust
IRT
$4.01B
| $48.9K | ﹤0.01% |
2,345
-146
| -6% | -$3.05K |
|
2075
Kimbell Royalty Partners
KRP
$1.27B
| $48.9K | ﹤0.01% |
3,473
+754
| +28% | +$10.6K |
|