Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Cambria Global Value ETF
GVAL
$336M
| $16.7K | ﹤0.01% |
671
| – | – |
|
2502
Braze
BRZE
$3.46B
| $16.7K | ﹤0.01% |
444
| – | – |
|
2503
Camping World
CWH
$1.09B
| $16.5K | ﹤0.01% |
1,005
+775
| +337% | +$12.7K |
|
2504
Tandem Diabetes Care
TNDM
$840M
| $16.4K | ﹤0.01% |
853
-277
| -25% | -$5.34K |
|
2505
LifeMD
LFMD
$285M
| $16.4K | ﹤0.01% |
3,000
+2,000
| +200% | +$10.9K |
|
|
SERV
2506
Serve Robotics
SERV
$722M
| $16.3K | ﹤0.01% |
2,586
+1,086
| +72% | +$6.83K |
|
2507
TXO Partners LP
TXO
$769M
| $16.2K | ﹤0.01% |
846
+25
| +3% | +$479 |
|
2508
REV Group
REVG
$2.91B
| $16.2K | ﹤0.01% |
504
+499
| +9,980% | +$16K |
|
2509
GDS Holdings
GDS
$7.69B
| $16.1K | ﹤0.01% |
640
-9
| -1% | -$227 |
|
2510
Universal Display
OLED
$6.49B
| $16.1K | ﹤0.01% |
111
-247
| -69% | -$35.9K |
|
2511
Unitil
UTL
$810M
| $16.1K | ﹤0.01% |
278
+2
| +0.7% | +$116 |
|
2512
AMN Healthcare
AMN
$709M
| $16.1K | ﹤0.01% |
682
-823
| -55% | -$19.4K |
|
2513
Installed Building Products
IBP
$7.15B
| $16K | ﹤0.01% |
+94
| New | +$16K |
|
|
PRMB
2514
Primo Brands Corporation
PRMB
$8.45B
| $16K | ﹤0.01% |
452
+189
| +72% | +$6.67K |
|
2515
Dolby
DLB
$6.89B
| $15.9K | ﹤0.01% |
199
+21
| +12% | +$1.68K |
|
2516
Ceragon Networks
CRNT
$200M
| $15.9K | ﹤0.01% |
6,650
+3,750
| +129% | +$8.96K |
|
2517
Insight Enterprises
NSIT
$3.79B
| $15.9K | ﹤0.01% |
104
+4
| +4% | +$610 |
|
2518
Aegon
AEG
$12.1B
| $15.9K | ﹤0.01% |
2,401
+479
| +25% | +$3.17K |
|
2519
Belden
BDC
$5.13B
| $15.9K | ﹤0.01% |
157
+11
| +8% | +$1.11K |
|
2520
BBB Foods
TBBB
$3.02B
| $15.6K | ﹤0.01% |
+584
| New | +$15.6K |
|
2521
Schrodinger
SDGR
$1.4B
| $15.6K | ﹤0.01% |
782
+165
| +27% | +$3.29K |
|
2522
Central Pacific Financial
CPF
$809M
| $15.5K | ﹤0.01% |
+577
| New | +$15.5K |
|
2523
Consolidated Water Co
CWCO
$532M
| $15.5K | ﹤0.01% |
634
+2
| +0.3% | +$49 |
|
2524
Benchmark Electronics
BHE
$1.43B
| $15.4K | ﹤0.01% |
398
+48
| +14% | +$1.86K |
|
2525
Kforce
KFRC
$571M
| $15.4K | ﹤0.01% |
315
-2
| -0.6% | -$98 |
|