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 | |
|---|---|---|---|---|---|---|
|
SLI
2501
Standard Lithium
SLI
$600M
| $24.9K | ﹤0.01% |
13,248
+4,200
| +46% | +$7.9K |
|
2502
Safety Insurance
SAFT
$1.08B
| $24.8K | ﹤0.01% |
314
+264
| +528% | +$20.8K |
|
2503
Ring Energy
REI
$223M
| $24.7K | ﹤0.01% |
+32,901
| New | +$24.7K |
|
2504
CVR Partners
UAN
$966M
| $24.7K | ﹤0.01% |
+279
| New | +$24.7K |
|
2505
Onto Innovation
ONTO
$5.62B
| $24.5K | ﹤0.01% |
248
+93
| +60% | +$9.2K |
|
2506
Fulton Financial
FULT
$3.52B
| $24.4K | ﹤0.01% |
1,348
+49
| +4% | +$887 |
|
2507
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $24.3K | ﹤0.01% |
+1,074
| New | +$24.3K |
|
2508
ARS Pharmaceuticals
SPRY
$955M
| $24.3K | ﹤0.01% |
+1,335
| New | +$24.3K |
|
2509
USA Compression Partners
USAC
$3.01B
| $24.2K | ﹤0.01% |
993
+22
| +2% | +$537 |
|
2510
Confluent
CFLT
$6.79B
| $24.2K | ﹤0.01% |
990
+480
| +94% | +$11.7K |
|
2511
Kemper
KMPR
$3.32B
| $24.2K | ﹤0.01% |
378
+360
| +2,000% | +$23.1K |
|
2512
Fomento Económico Mexicano
FMX
$32.3B
| $24.2K | ﹤0.01% |
237
+64
| +37% | +$6.53K |
|
2513
Interparfums
IPAR
$3.4B
| $24.1K | ﹤0.01% |
183
+88
| +93% | +$11.6K |
|
2514
Ouster
OUST
$1.7B
| $24.1K | ﹤0.01% |
1,000
| – | – |
|
2515
Richardson Electronics
RELL
$149M
| $24K | ﹤0.01% |
2,500
| – | – |
|
2516
Regenxbio
RGNX
$474M
| $24K | ﹤0.01% |
2,863
| – | – |
|
2517
Americold
COLD
$3.9B
| $23.9K | ﹤0.01% |
1,418
+227
| +19% | +$3.83K |
|
2518
Federal Agricultural Mortgage
AGM
$2.06B
| $23.9K | ﹤0.01% |
121
| – | – |
|
2519
Capri Holdings
CPRI
$2.6B
| $23.9K | ﹤0.01% |
1,358
+59
| +5% | +$1.04K |
|
2520
LendingTree
TREE
$1.04B
| $23.8K | ﹤0.01% |
645
+92
| +17% | +$3.4K |
|
2521
First Community Corp
FCCO
$222M
| $23.8K | ﹤0.01% |
1,005
+55
| +6% | +$1.3K |
|
2522
EnerSys
ENS
$4.08B
| $23.7K | ﹤0.01% |
273
-8
| -3% | -$694 |
|
2523
Hertz
HTZ
$2.01B
| $23.5K | ﹤0.01% |
3,330
+1,655
| +99% | +$11.7K |
|
2524
WisdomTree US Value Fund
WTV
$1.91B
| $23.4K | ﹤0.01% |
272
+42
| +18% | +$3.61K |
|
2525
Prospect Capital
PSEC
$1.3B
| $23.3K | ﹤0.01% |
7,337
-9,322
| -56% | -$29.6K |
|