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 | |
|---|---|---|---|---|---|---|
2576
Milestone Pharmaceuticals
MIST
$165M
| $20.5K | ﹤0.01% |
11,000
| – | – |
|
2577
Enova International
ENVA
$3.08B
| $20.4K | ﹤0.01% |
+184
| New | +$20.4K |
|
2578
Steven Madden
SHOO
$2.36B
| $20.4K | ﹤0.01% |
+831
| New | +$20.4K |
|
2579
Crane NXT
CXT
$3.26B
| $20.4K | ﹤0.01% |
379
-18
| -5% | -$968 |
|
|
CHX
2580
DELISTED
ChampionX
CHX
| $20.3K | ﹤0.01% |
815
-97
| -11% | -$2.42K |
|
2581
BRC Inc
BRCC
$199M
| $20.3K | ﹤0.01% |
15,393
-2,986
| -16% | -$3.94K |
|
2582
DoubleVerify
DV
$2.12B
| $20.3K | ﹤0.01% |
+1,369
| New | +$20.3K |
|
2583
ACI Worldwide
ACIW
$5.14B
| $20.2K | ﹤0.01% |
445
+390
| +709% | +$17.7K |
|
2584
Quad
QUAD
$342M
| $20.2K | ﹤0.01% |
3,484
+320
| +10% | +$1.86K |
|
2585
Chunghwa Telecom
CHT
$34.7B
| $20.2K | ﹤0.01% |
431
+331
| +331% | +$15.5K |
|
2586
America Movil
AMX
$61.9B
| $20.2K | ﹤0.01% |
1,150
-269
| -19% | -$4.72K |
|
2587
IMAX
IMAX
$1.74B
| $20.1K | ﹤0.01% |
724
| – | – |
|
2588
Petrobras Class A
PBR.A
$76.9B
| $20K | ﹤0.01% |
1,759
| – | – |
|
2589
Towne Bank
TOWN
$2.77B
| $20K | ﹤0.01% |
+582
| New | +$20K |
|
2590
Ingles Markets
IMKTA
$1.33B
| $19.9K | ﹤0.01% |
319
+1
| +0.3% | +$62 |
|
2591
FS Bancorp
FSBW
$312M
| $19.9K | ﹤0.01% |
504
+50
| +11% | +$1.97K |
|
2592
MannKind Corp
MNKD
$1.66B
| $19.8K | ﹤0.01% |
5,269
-2,007
| -28% | -$7.55K |
|
2593
Arqit Quantum
ARQQ
$539M
| $19.8K | ﹤0.01% |
509
+479
| +1,597% | +$18.6K |
|
2594
BellRing Brands
BRBR
$4.61B
| $19.8K | ﹤0.01% |
338
+102
| +43% | +$5.97K |
|
|
FPI
2595
Farmland Partners
FPI
$482M
| $19.8K | ﹤0.01% |
1,722
+4
| +0.2% | +$46 |
|
|
NLOP
2596
Net Lease Office Properties
NLOP
$427M
| $19.7K | ﹤0.01% |
596
+170
| +40% | +$5.63K |
|
2597
Copa Holdings
CPA
$4.85B
| $19.7K | ﹤0.01% |
182
+73
| +67% | +$7.89K |
|
2598
WillScot Mobile Mini Holdings
WSC
$4.12B
| $19.6K | ﹤0.01% |
691
-629
| -48% | -$17.9K |
|
2599
Granite Ridge Resources
GRNT
$726M
| $19.6K | ﹤0.01% |
3,000
| – | – |
|
2600
Veracyte
VCYT
$2.5B
| $19.5K | ﹤0.01% |
714
| – | – |
|