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 | |
|---|---|---|---|---|---|---|
2526
Natural Resource Partners
NRP
$1.34B
| $15.4K | ﹤0.01% |
147
| – | – |
|
2527
Tri Pointe Homes
TPH
$3.05B
| $15.4K | ﹤0.01% |
483
+368
| +320% | +$11.7K |
|
2528
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $15.1K | ﹤0.01% |
+150
| New | +$15.1K |
|
2529
Brixmor Property Group
BRX
$8.54B
| $15.1K | ﹤0.01% |
578
| – | – |
|
2530
Liquidia Corp
LQDA
$2.24B
| $15.1K | ﹤0.01% |
1,000
| – | – |
|
2531
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $15.1K | ﹤0.01% |
202
+46
| +29% | +$3.44K |
|
2532
St. Joe Company
JOE
$2.99B
| $15.1K | ﹤0.01% |
325
+125
| +63% | +$5.79K |
|
2533
Camden Property Trust
CPT
$11.4B
| $15.1K | ﹤0.01% |
123
-435
| -78% | -$53.2K |
|
2534
Aurinia Pharmaceuticals
AUPH
$1.62B
| $15K | ﹤0.01% |
1,815
+200
| +12% | +$1.66K |
|
2535
VanEck International High Yield Bond ETF
IHY
$46.9M
| $15K | ﹤0.01% |
716
-1,250
| -64% | -$26.2K |
|
2536
NETGEAR
NTGR
$831M
| $15K | ﹤0.01% |
+605
| New | +$15K |
|
2537
Array Technologies
ARRY
$1.19B
| $14.9K | ﹤0.01% |
2,938
+2,018
| +219% | +$10.3K |
|
2538
Grayscale Bitcoin Trust
GBTC
$46.4B
| $14.9K | ﹤0.01% |
+225
| New | +$14.9K |
|
2539
Hamilton Lane
HLNE
$6.41B
| $14.9K | ﹤0.01% |
101
-3
| -3% | -$441 |
|
2540
United Natural Foods
UNFI
$1.84B
| $14.8K | ﹤0.01% |
556
+148
| +36% | +$3.95K |
|
2541
BrightSpring Health Services
BTSG
$4.8B
| $14.8K | ﹤0.01% |
823
-1,328
| -62% | -$23.9K |
|
2542
Ormat Technologies
ORA
$5.51B
| $14.8K | ﹤0.01% |
210
+10
| +5% | +$706 |
|
2543
Northern Oil and Gas
NOG
$2.52B
| $14.8K | ﹤0.01% |
490
+96
| +24% | +$2.9K |
|
2544
Materion
MTRN
$2.38B
| $14.8K | ﹤0.01% |
+177
| New | +$14.8K |
|
2545
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $14.7K | ﹤0.01% |
+259
| New | +$14.7K |
|
|
STKL
2546
SunOpta
STKL
$759M
| $14.7K | ﹤0.01% |
3,025
+2,525
| +505% | +$12.3K |
|
|
TDF
2547
Templeton Dragon Fund
TDF
$295M
| $14.7K | ﹤0.01% |
1,499
| – | – |
|
2548
Qiagen
QGEN
$9.85B
| $14.6K | ﹤0.01% |
366
-83
| -18% | -$3.31K |
|
2549
Apellis Pharmaceuticals
APLS
$3.01B
| $14.6K | ﹤0.01% |
600
+567
| +1,718% | +$13.8K |
|
2550
Titan International
TWI
$558M
| $14.6K | ﹤0.01% |
1,696
| – | – |
|