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 | |
|---|---|---|---|---|---|---|
2576
Dyne Therapeutics
DYN
$1.87B
| $13.7K | ﹤0.01% |
+1,199
| New | +$13.7K |
|
2577
Nordic American Tanker
NAT
$701M
| $13.7K | ﹤0.01% |
5,443
+1,624
| +43% | +$4.09K |
|
2578
BlackRock TCP Capital
TCPC
$563M
| $13.7K | ﹤0.01% |
1,715
| – | – |
|
2579
JetBlue
JBLU
$1.84B
| $13.7K | ﹤0.01% |
2,624
+1,956
| +293% | +$10.2K |
|
2580
Greystone Housing Impact Investors LP
GHI
$255M
| $13.6K | ﹤0.01% |
1,069
+843
| +373% | +$10.8K |
|
2581
Rayonier Advanced Materials
RYAM
$466M
| $13.6K | ﹤0.01% |
2,450
+650
| +36% | +$3.61K |
|
2582
Buckle
BKE
$3.09B
| $13.6K | ﹤0.01% |
358
+166
| +86% | +$6.31K |
|
2583
Qualys
QLYS
$4.77B
| $13.6K | ﹤0.01% |
107
-6
| -5% | -$763 |
|
2584
Trupanion
TRUP
$1.94B
| $13.6K | ﹤0.01% |
375
-195
| -34% | -$7.07K |
|
2585
Twist Bioscience
TWST
$1.63B
| $13.5K | ﹤0.01% |
+335
| New | +$13.5K |
|
2586
UWM Holdings
UWMC
$1.47B
| $13.5K | ﹤0.01% |
+2,403
| New | +$13.5K |
|
2587
Sixth Street Specialty
TSLX
$2.21B
| $13.5K | ﹤0.01% |
604
+554
| +1,108% | +$12.4K |
|
2588
Four Corners Property Trust
FCPT
$2.65B
| $13.5K | ﹤0.01% |
472
+9
| +2% | +$257 |
|
2589
Luminar Technologies
LAZR
$165M
| $13.4K | ﹤0.01% |
2,230
+2,212
| +12,289% | +$13.3K |
|
|
NLOP
2590
Net Lease Office Properties
NLOP
$427M
| $13.4K | ﹤0.01% |
426
+191
| +81% | +$6.01K |
|
2591
Marqeta
MQ
$2.6B
| $13.4K | ﹤0.01% |
3,200
+2,500
| +357% | +$10.5K |
|
2592
Hafnia
HAFN
$3.16B
| $13.3K | ﹤0.01% |
3,145
+1,645
| +110% | +$6.96K |
|
2593
FormFactor
FORM
$2.45B
| $13.2K | ﹤0.01% |
461
-84
| -15% | -$2.41K |
|
|
PONY
2594
Pony AI Inc. American Depositary Shares
PONY
$6.21B
| $13.2K | ﹤0.01% |
+1,470
| New | +$13.2K |
|
2595
Hexcel
HXL
$4.94B
| $13.1K | ﹤0.01% |
233
-29
| -11% | -$1.63K |
|
2596
Establishment Labs
ESTA
$1.13B
| $13.1K | ﹤0.01% |
324
+54
| +20% | +$2.18K |
|
2597
Global Partners
GLP
$1.73B
| $13.1K | ﹤0.01% |
242
+192
| +384% | +$10.4K |
|
2598
Atmus Filtration Technologies
ATMU
$3.77B
| $13.1K | ﹤0.01% |
348
+60
| +21% | +$2.25K |
|
2599
ArcelorMittal
MT
$26.2B
| $13K | ﹤0.01% |
450
+341
| +313% | +$9.81K |
|
2600
SPDR S&P Global Dividend ETF
WDIV
$226M
| $12.9K | ﹤0.01% |
198
| – | – |
|