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 | |
|---|---|---|---|---|---|---|
2101
Avantis Real Estate ETF
AVRE
$650M
| $28.5K | ﹤0.01% |
681
+49
| +8% | +$2.05K |
|
2102
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $28.5K | ﹤0.01% |
+743
| New | +$28.5K |
|
2103
Visteon
VC
$3.4B
| $28.5K | ﹤0.01% |
321
+50
| +18% | +$4.44K |
|
2104
Host Hotels & Resorts
HST
$12.1B
| $28.5K | ﹤0.01% |
1,625
+1,088
| +203% | +$19.1K |
|
2105
Cousins Properties
CUZ
$4.94B
| $28.3K | ﹤0.01% |
923
+869
| +1,609% | +$26.6K |
|
2106
Veracyte
VCYT
$2.43B
| $28.3K | ﹤0.01% |
714
+237
| +50% | +$9.39K |
|
2107
Voya Financial
VOYA
$7.44B
| $28.2K | ﹤0.01% |
409
+183
| +81% | +$12.6K |
|
2108
Boise Cascade
BCC
$3.2B
| $28.1K | ﹤0.01% |
237
| – | – |
|
2109
Embraer
ERJ
$10.5B
| $27.9K | ﹤0.01% |
+761
| New | +$27.9K |
|
2110
Navient
NAVI
$1.28B
| $27.9K | ﹤0.01% |
2,100
| – | – |
|
2111
Silicon Laboratories
SLAB
$4.39B
| $27.8K | ﹤0.01% |
224
+69
| +45% | +$8.57K |
|
|
SUM
2112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.8K | ﹤0.01% |
549
| – | – |
|
2113
Friedman Industries
FRD
$149M
| $27.7K | ﹤0.01% |
+1,810
| New | +$27.7K |
|
2114
Gabelli Dividend & Income Trust
GDV
$2.4B
| $27.5K | ﹤0.01% |
+1,140
| New | +$27.5K |
|
2115
iShares Latin America 40 ETF
ILF
$1.81B
| $27.5K | ﹤0.01% |
1,316
+402
| +44% | +$8.41K |
|
2116
Trupanion
TRUP
$1.87B
| $27.5K | ﹤0.01% |
570
+238
| +72% | +$11.5K |
|
2117
Carter's
CRI
$1.08B
| $27.4K | ﹤0.01% |
506
+270
| +114% | +$14.6K |
|
2118
Columbia Banking Systems
COLB
$7.8B
| $27.3K | ﹤0.01% |
1,012
+57
| +6% | +$1.54K |
|
2119
Cracker Barrel
CBRL
$1.14B
| $27.3K | ﹤0.01% |
516
-8
| -2% | -$423 |
|
2120
Insperity
NSP
$1.99B
| $27.1K | ﹤0.01% |
350
+291
| +493% | +$22.6K |
|
2121
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $27.1K | ﹤0.01% |
+862
| New | +$27.1K |
|
2122
Halozyme
HALO
$8.99B
| $27.1K | ﹤0.01% |
566
+130
| +30% | +$6.22K |
|
2123
Star Group
SGU
$387M
| $27K | ﹤0.01% |
+2,339
| New | +$27K |
|
2124
TEGNA Inc
TGNA
$3.39B
| $27K | ﹤0.01% |
+1,475
| New | +$27K |
|
2125
Cytokinetics
CYTK
$6.12B
| $26.9K | ﹤0.01% |
571
+374
| +190% | +$17.6K |
|