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 | |
|---|---|---|---|---|---|---|
2526
Diebold Nixdorf
DBD
$2.2B
| $23.3K | ﹤0.01% |
420
+150
| +56% | +$8.32K |
|
2527
Tactile Systems Technology
TCMD
$309M
| $23.3K | ﹤0.01% |
2,250
| – | – |
|
2528
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $23.3K | ﹤0.01% |
+562
| New | +$23.3K |
|
2529
Altimmune
ALT
$319M
| $23.2K | ﹤0.01% |
6,626
+993
| +18% | +$3.48K |
|
2530
Hawkins
HWKN
$3.71B
| $23.2K | ﹤0.01% |
161
+145
| +906% | +$20.9K |
|
2531
Middlesex Water
MSEX
$957M
| $23.1K | ﹤0.01% |
424
+7
| +2% | +$382 |
|
2532
American Century Multisector Income ETF
MUSI
$172M
| $23K | ﹤0.01% |
+524
| New | +$23K |
|
2533
ChargePoint
CHPT
$253M
| $22.9K | ﹤0.01% |
1,554
-538
| -26% | -$7.92K |
|
2534
Westlake Corp
WLK
$11.4B
| $22.9K | ﹤0.01% |
300
+46
| +18% | +$3.51K |
|
2535
National Storage Affiliates Trust
NSA
$2.4B
| $22.8K | ﹤0.01% |
716
-744
| -51% | -$23.7K |
|
2536
Absci
ABSI
$392M
| $22.7K | ﹤0.01% |
8,679
+4,904
| +130% | +$12.8K |
|
2537
Endava
DAVA
$531M
| $22.6K | ﹤0.01% |
1,508
-5,211
| -78% | -$78.2K |
|
2538
Vertical Aerospace
EVTL
$468M
| $22.6K | ﹤0.01% |
+3,361
| New | +$22.6K |
|
2539
Peapack-Gladstone Financial
PGC
$527M
| $22.6K | ﹤0.01% |
800
| – | – |
|
2540
Vanguard US Minimum Volatility ETF
VFMV
$301M
| $22.6K | ﹤0.01% |
+177
| New | +$22.6K |
|
2541
Cinemark Holdings
CNK
$3.24B
| $22.6K | ﹤0.01% |
750
+183
| +32% | +$5.51K |
|
2542
SPDR S&P Telecom ETF
XTL
$156M
| $22.5K | ﹤0.01% |
193
-23
| -11% | -$2.68K |
|
2543
XTI Aerospace
XTIA
$31.2M
| $22.4K | ﹤0.01% |
+13,397
| New | +$22.4K |
|
2544
Capricor Therapeutics
CAPR
$283M
| $22.3K | ﹤0.01% |
1,996
+1,943
| +3,666% | +$21.7K |
|
2545
Appian
APPN
$2.37B
| $22.2K | ﹤0.01% |
767
+491
| +178% | +$14.2K |
|
|
GOGL
2546
DELISTED
Golden Ocean Group
GOGL
| $22.2K | ﹤0.01% |
2,972
+97
| +3% | +$726 |
|
|
SMBS
2547
Schwab Mortgage-Backed Securities ETF
SMBS
$5.52B
| $22.2K | ﹤0.01% |
+875
| New | +$22.2K |
|
2548
Tilray
TLRY
$1.35B
| $22K | ﹤0.01% |
54,879
-1,445
| -3% | -$578 |
|
2549
Carriage Services
CSV
$693M
| $21.9K | ﹤0.01% |
475
+326
| +219% | +$15K |
|
2550
Qualys
QLYS
$4.8B
| $21.9K | ﹤0.01% |
155
+48
| +45% | +$6.77K |
|