Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$86.5B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,103
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
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 | |
|---|---|---|---|---|---|---|
2451
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| – | – | -562 | Closed | -$25.4K |
|
2452
Workiva
WK
$4.61B
| – | – | -46 | Closed | -$3.9K |
|
2453
Warner Music
WMG
$17.4B
| – | – | -27 | Closed | -$892 |
|
2454
Wynn Resorts
WYNN
$13.2B
| – | – | -571 | Closed | -$58.4K |
|
2455
XPeng
XPEV
$20B
| – | – | -700 | Closed | -$5.38K |
|
2456
XPO
XPO
$15.3B
| – | – | -84 | Closed | -$10.3K |
|
2457
Zions Bancorporation
ZION
$8.56B
| – | – | -408 | Closed | -$17.7K |
|
2458
Zoom
ZM
$24.4B
| – | – | -335 | Closed | -$21.9K |
|
2459
Zscaler
ZS
$43.1B
| – | – | -230 | Closed | -$44.3K |
|
|
HYB
2460
DELISTED
New America High Income Fund, Inc.
HYB
| – | – | -6,000 | Closed | -$43.7K |
|
|
WKME
2461
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – | -173 | Closed | -$1.49K |
|
|
PXD
2462
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -601 | Closed | -$158K |
|
|
FSR
2463
DELISTED
Fisker Inc.
FSR
| – | – | -100 | Closed | -$2 |
|
|
SUNW
2464
DELISTED
Sunworks, Inc.
SUNW
| $0 | ﹤0.01% | +45 | New | – |
|