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 | |
|---|---|---|---|---|---|---|
2526
Genmab
GMAB
$17.3B
| $10K | ﹤0.01% |
479
+79
| +20% | +$1.65K |
|
2527
QuidelOrtho
QDEL
$1.96B
| $9.98K | ﹤0.01% |
224
+64
| +40% | +$2.85K |
|
2528
Modine Manufacturing
MOD
$7.82B
| $9.97K | ﹤0.01% |
86
+13
| +18% | +$1.51K |
|
2529
Bakkt Holdings
BKKT
$151M
| $9.91K | ﹤0.01% |
400
+399
| +39,900% | +$9.88K |
|
2530
United Parks & Resorts
PRKS
$2.79B
| $9.83K | ﹤0.01% |
175
+125
| +250% | +$7.02K |
|
2531
Microvision
MVIS
$340M
| $9.76K | ﹤0.01% |
7,450
| – | – |
|
2532
Safety Insurance
SAFT
$1.11B
| $9.76K | ﹤0.01% |
118
| – | – |
|
2533
Buckle
BKE
$3.1B
| $9.75K | ﹤0.01% |
192
+2
| +1% | +$102 |
|
2534
iRhythm Technologies
IRTC
$5.73B
| $9.74K | ﹤0.01% |
108
+3
| +3% | +$271 |
|
2535
ANI Pharmaceuticals
ANIP
$2.13B
| $9.67K | ﹤0.01% |
175
+75
| +75% | +$4.15K |
|
2536
Anavex Life Sciences
AVXL
$820M
| $9.67K | ﹤0.01% |
900
+700
| +350% | +$7.52K |
|
2537
Stantec
STN
$12.6B
| $9.57K | ﹤0.01% |
122
| – | – |
|
2538
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $9.57K | ﹤0.01% |
490
-535
| -52% | -$10.4K |
|
2539
Nordic American Tanker
NAT
$675M
| $9.55K | ﹤0.01% |
3,819
+3,200
| +517% | +$8K |
|
|
SVM
2540
Silvercorp Metals
SVM
$1.16B
| $9.53K | ﹤0.01% |
3,177
+1,832
| +136% | +$5.5K |
|
2541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.47K | ﹤0.01% |
353
+276
| +358% | +$7.41K |
|
2542
Royce Value Trust
RVT
$1.93B
| $9.46K | ﹤0.01% |
+599
| New | +$9.46K |
|
|
GTM
2543
ZoomInfo Technologies
GTM
$3.68B
| $9.46K | ﹤0.01% |
+900
| New | +$9.46K |
|
2544
German American Bancorp
GABC
$1.53B
| $9.45K | ﹤0.01% |
235
| – | – |
|
2545
Futu Holdings
FUTU
$25.7B
| $9.44K | ﹤0.01% |
118
| – | – |
|
2546
Encompass Health
EHC
$12.7B
| $9.42K | ﹤0.01% |
102
+68
| +200% | +$6.28K |
|
2547
Matador Resources
MTDR
$6.05B
| $9.4K | ﹤0.01% |
167
| – | – |
|
2548
Insmed
INSM
$30.5B
| $9.39K | ﹤0.01% |
+136
| New | +$9.39K |
|
2549
Uranium Energy
UEC
$5.29B
| $9.38K | ﹤0.01% |
1,402
+1,252
| +835% | +$8.38K |
|
2550
Cannae Holdings
CNNE
$1.11B
| $9.35K | ﹤0.01% |
471
| – | – |
|