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 | |
|---|---|---|---|---|---|---|
2551
V2X
VVX
$1.81B
| $21.8K | ﹤0.01% |
452
+450
| +22,500% | +$21.7K |
|
2552
Hexcel
HXL
$5.01B
| $21.8K | ﹤0.01% |
383
+150
| +64% | +$8.54K |
|
2553
Arbor Realty Trust
ABR
$2.25B
| $21.8K | ﹤0.01% |
2,060
-393
| -16% | -$4.15K |
|
2554
Grand Canyon Education
LOPE
$5.84B
| $21.7K | ﹤0.01% |
115
+84
| +271% | +$15.9K |
|
2555
Ormat Technologies
ORA
$5.6B
| $21.7K | ﹤0.01% |
258
+48
| +23% | +$4.04K |
|
|
PPTA
2556
Perpetua Resources
PPTA
$1.88B
| $21.7K | ﹤0.01% |
1,826
+500
| +38% | +$5.93K |
|
2557
U-Haul Holding Co
UHAL
$10.7B
| $21.6K | ﹤0.01% |
355
| – | – |
|
2558
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $21.5K | ﹤0.01% |
+397
| New | +$21.5K |
|
2559
Archrock
AROC
$4.25B
| $21.5K | ﹤0.01% |
859
+118
| +16% | +$2.95K |
|
2560
Establishment Labs
ESTA
$1.14B
| $21.4K | ﹤0.01% |
524
+200
| +62% | +$8.19K |
|
2561
Dynavax Technologies
DVAX
$1.13B
| $21.4K | ﹤0.01% |
2,161
| – | – |
|
2562
Touchstone Strategic Income Opportunities ETF
SIO
$212M
| $21.4K | ﹤0.01% |
+822
| New | +$21.4K |
|
2563
First Mid Bancshares
FMBH
$945M
| $21.4K | ﹤0.01% |
560
+320
| +133% | +$12.2K |
|
2564
Sable Offshore Corp
SOC
$2.28B
| $21.4K | ﹤0.01% |
932
+532
| +133% | +$12.2K |
|
2565
BridgeBio Pharma
BBIO
$9.94B
| $21.4K | ﹤0.01% |
476
-24
| -5% | -$1.08K |
|
2566
Century Aluminum
CENX
$2.45B
| $21.3K | ﹤0.01% |
1,182
+1,133
| +2,312% | +$20.5K |
|
|
MDV
2567
Modiv Industrial
MDV
$148M
| $21.3K | ﹤0.01% |
1,479
+836
| +130% | +$12K |
|
2568
GATX Corp
GATX
$6.04B
| $21.2K | ﹤0.01% |
137
+110
| +407% | +$17K |
|
2569
Installed Building Products
IBP
$7.22B
| $21.2K | ﹤0.01% |
119
+25
| +27% | +$4.45K |
|
2570
Dana Inc
DAN
$2.72B
| $21.1K | ﹤0.01% |
1,232
+1,032
| +516% | +$17.7K |
|
2571
Rush Enterprises Class A
RUSHA
$4.4B
| $21K | ﹤0.01% |
406
-28
| -6% | -$1.45K |
|
2572
RingCentral
RNG
$2.86B
| $20.9K | ﹤0.01% |
753
-1,303
| -63% | -$36.2K |
|
2573
NextDecade
NEXT
$1.82B
| $20.9K | ﹤0.01% |
2,401
+1,250
| +109% | +$10.9K |
|
2574
NeuroSense Therapeutics
NRSN
$28.5M
| $20.7K | ﹤0.01% |
+10,919
| New | +$20.7K |
|
2575
Aegon
AEG
$12.2B
| $20.5K | ﹤0.01% |
2,832
+431
| +18% | +$3.12K |
|