Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Brighthouse Financial
BHF
$2.79B
| $3.62K | ﹤0.01% |
81
+63
| +350% | +$2.81K |
|
2527
Frontdoor
FTDR
$4.62B
| $3.6K | ﹤0.01% |
74
-436
| -85% | -$21.2K |
|
|
SII
2528
Sprott
SII
$1.78B
| $3.59K | ﹤0.01% |
81
| – | – |
|
2529
Texas Pacific Land
TPL
$21.6B
| $3.55K | ﹤0.01% |
+4
| New | +$3.55K |
|
2530
Universal Display
OLED
$6.52B
| $3.54K | ﹤0.01% |
+17
| New | +$3.54K |
|
2531
GFL Environmental
GFL
$17.2B
| $3.54K | ﹤0.01% |
+90
| New | +$3.54K |
|
2532
Equity Lifestyle Properties
ELS
$11.7B
| $3.54K | ﹤0.01% |
+50
| New | +$3.54K |
|
2533
Aemetis
AMTX
$136M
| $3.53K | ﹤0.01% |
1,470
| – | – |
|
2534
Byrna Technologies
BYRN
$471M
| $3.53K | ﹤0.01% |
+200
| New | +$3.53K |
|
2535
InterDigital
IDCC
$7.7B
| $3.53K | ﹤0.01% |
+25
| New | +$3.53K |
|
2536
Plains All American Pipeline
PAA
$12.2B
| $3.5K | ﹤0.01% |
200
| – | – |
|
2537
Concentrix
CNXC
$3.25B
| $3.5K | ﹤0.01% |
68
+61
| +871% | +$3.14K |
|
2538
Criteo
CRTO
$1.18B
| $3.49K | ﹤0.01% |
86
| – | – |
|
2539
ICF International
ICFI
$1.77B
| $3.48K | ﹤0.01% |
21
+3
| +17% | +$497 |
|
2540
RadNet
RDNT
$5.49B
| $3.47K | ﹤0.01% |
+50
| New | +$3.47K |
|
|
LAND
2541
Gladstone Land Corp
LAND
$321M
| $3.46K | ﹤0.01% |
+250
| New | +$3.46K |
|
2542
IAC Inc
IAC
$2.88B
| $3.45K | ﹤0.01% |
+77
| New | +$3.45K |
|
2543
Antero Resources
AR
$10.1B
| $3.45K | ﹤0.01% |
120
| – | – |
|
2544
New York Times
NYT
$9.37B
| $3.44K | ﹤0.01% |
62
+13
| +27% | +$722 |
|
2545
FirstService
FSV
$9.32B
| $3.43K | ﹤0.01% |
+19
| New | +$3.43K |
|
2546
Exponent
EXPO
$3.5B
| $3.4K | ﹤0.01% |
+30
| New | +$3.4K |
|
2547
Dana Inc
DAN
$2.73B
| $3.34K | ﹤0.01% |
+306
| New | +$3.34K |
|
2548
Nutanix
NTNX
$20.7B
| $3.34K | ﹤0.01% |
+56
| New | +$3.34K |
|
2549
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $3.34K | ﹤0.01% |
+116
| New | +$3.34K |
|
2550
SpartanNash
SPTN
$900M
| $3.34K | ﹤0.01% |
+150
| New | +$3.34K |
|