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 | |
|---|---|---|---|---|---|---|
2501
DigitalOcean
DOCN
$3.29B
| $10.9K | ﹤0.01% |
319
+9
| +3% | +$307 |
|
2502
Peabody Energy
BTU
$2.24B
| $10.8K | ﹤0.01% |
516
+410
| +387% | +$8.59K |
|
2503
Unusual Machines
UMAC
$314M
| $10.8K | ﹤0.01% |
+640
| New | +$10.8K |
|
2504
iShares GNMA Bond ETF
GNMA
$369M
| $10.7K | ﹤0.01% |
+250
| New | +$10.7K |
|
2505
Noble Corp
NE
$4.89B
| $10.7K | ﹤0.01% |
342
+24
| +8% | +$754 |
|
|
FLG
2506
Flagstar Financial, Inc.
FLG
$5.24B
| $10.7K | ﹤0.01% |
1,147
+82
| +8% | +$765 |
|
2507
Quad
QUAD
$329M
| $10.7K | ﹤0.01% |
1,533
-6,450
| -81% | -$45K |
|
2508
Tanger
SKT
$3.87B
| $10.6K | ﹤0.01% |
311
-121
| -28% | -$4.13K |
|
2509
Bread Financial
BFH
$2.94B
| $10.6K | ﹤0.01% |
174
+147
| +544% | +$8.96K |
|
2510
Grid Dynamics Holdings
GDYN
$648M
| $10.5K | ﹤0.01% |
474
| – | – |
|
2511
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $10.5K | ﹤0.01% |
50
| – | – |
|
2512
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.5K | ﹤0.01% |
+287
| New | +$10.5K |
|
2513
Walker & Dunlop
WD
$2.93B
| $10.5K | ﹤0.01% |
108
+25
| +30% | +$2.43K |
|
2514
Moog
MOG.A
$6.3B
| $10.4K | ﹤0.01% |
53
+19
| +56% | +$3.74K |
|
2515
Caleres
CAL
$504M
| $10.4K | ﹤0.01% |
+450
| New | +$10.4K |
|
2516
Agilysys
AGYS
$2.97B
| $10.4K | ﹤0.01% |
79
+3
| +4% | +$395 |
|
2517
Confluent
CFLT
$6.73B
| $10.3K | ﹤0.01% |
370
+130
| +54% | +$3.64K |
|
2518
Zurn Elkay Water Solutions
ZWS
$7.84B
| $10.3K | ﹤0.01% |
277
+77
| +39% | +$2.87K |
|
2519
Archrock
AROC
$4.35B
| $10.3K | ﹤0.01% |
414
+73
| +21% | +$1.82K |
|
2520
CoreCivic
CXW
$2.27B
| $10.3K | ﹤0.01% |
474
| – | – |
|
2521
America's Car Mart
CRMT
$291M
| $10.3K | ﹤0.01% |
201
| – | – |
|
2522
Strive 1000 Growth ETF
STXG
$141M
| $10.2K | ﹤0.01% |
+236
| New | +$10.2K |
|
2523
Prudential
PUK
$35.4B
| $10.2K | ﹤0.01% |
642
-21
| -3% | -$335 |
|
|
AHH
2524
Armada Hoffler Properties
AHH
$596M
| $10.2K | ﹤0.01% |
1,000
| – | – |
|
2525
Sana Biotechnology
SANA
$836M
| $10.1K | ﹤0.01% |
+6,168
| New | +$10.1K |
|