Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Uranium Energy
UEC
$5.44B
| $26.8K | ﹤0.01% |
3,990
+1,943
| +95% | +$13K |
|
2477
Tandem Diabetes Care
TNDM
$823M
| $26.7K | ﹤0.01% |
1,411
+558
| +65% | +$10.6K |
|
2478
Cambria Global Value ETF
GVAL
$336M
| $26.7K | ﹤0.01% |
994
+323
| +48% | +$8.67K |
|
2479
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $26.7K | ﹤0.01% |
+999
| New | +$26.7K |
|
2480
Star Group
SGU
$383M
| $26.6K | ﹤0.01% |
2,339
| – | – |
|
2481
FIGS
FIGS
$1.19B
| $26.5K | ﹤0.01% |
4,501
+2,000
| +80% | +$11.8K |
|
2482
Simulations Plus
SLP
$311M
| $26.5K | ﹤0.01% |
1,572
+66
| +4% | +$1.11K |
|
2483
Allegiant Air
ALGT
$1.14B
| $26.5K | ﹤0.01% |
475
-7
| -1% | -$390 |
|
|
MFM
2484
MFS Municipal Income Trust
MFM
$222M
| $26.5K | ﹤0.01% |
5,127
+3,660
| +249% | +$18.9K |
|
2485
Delek Logistics
DKL
$2.45B
| $26.4K | ﹤0.01% |
614
+16
| +3% | +$689 |
|
2486
Federal Signal
FSS
$7.6B
| $26.4K | ﹤0.01% |
252
+125
| +98% | +$13.1K |
|
2487
Daily Journal
DJCO
$610M
| $26.4K | ﹤0.01% |
+63
| New | +$26.4K |
|
2488
REV Group
REVG
$2.89B
| $26.3K | ﹤0.01% |
564
+60
| +12% | +$2.79K |
|
2489
Byrna Technologies
BYRN
$466M
| $26.2K | ﹤0.01% |
831
+456
| +122% | +$14.4K |
|
|
SHYM
2490
iShares Short Duration High Yield Muni Active ETF
SHYM
$392M
| $26.2K | ﹤0.01% |
+1,175
| New | +$26.2K |
|
2491
Black Stone Minerals
BSM
$2.75B
| $26.1K | ﹤0.01% |
2,000
-1,040
| -34% | -$13.6K |
|
2492
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $26.1K | ﹤0.01% |
1,228
-34
| -3% | -$722 |
|
2493
BancFirst
BANF
$4.37B
| $25.8K | ﹤0.01% |
207
+13
| +7% | +$1.62K |
|
|
GRRR
2494
Gorilla Technology Group
GRRR
$455M
| $25.7K | ﹤0.01% |
1,150
+1,000
| +667% | +$22.4K |
|
2495
Live Oak Bancshares
LOB
$1.66B
| $25.6K | ﹤0.01% |
852
+750
| +735% | +$22.5K |
|
2496
Arcos Dorados Holdings
ARCO
$1.43B
| $25.4K | ﹤0.01% |
3,263
+236
| +8% | +$1.84K |
|
2497
American Eagle Outfitters
AEO
$3.44B
| $25.3K | ﹤0.01% |
2,564
-1,030
| -29% | -$10.2K |
|
2498
Tronox
TROX
$788M
| $25.3K | ﹤0.01% |
+4,489
| New | +$25.3K |
|
2499
Ascendis Pharma
ASND
$12.1B
| $25K | ﹤0.01% |
145
-204
| -58% | -$35.1K |
|
2500
Perrigo
PRGO
$2.91B
| $25K | ﹤0.01% |
940
+136
| +17% | +$3.61K |
|