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 | |
|---|---|---|---|---|---|---|
2601
Boise Cascade
BCC
$3.08B
| $19.5K | ﹤0.01% |
221
-109
| -33% | -$9.64K |
|
2602
Takeda Pharmaceutical
TAK
$47.8B
| $19.5K | ﹤0.01% |
1,293
-33
| -2% | -$498 |
|
2603
Utz Brands
UTZ
$1.1B
| $19.5K | ﹤0.01% |
1,565
+851
| +119% | +$10.6K |
|
2604
Graphic Packaging
GPK
$6.03B
| $19.5K | ﹤0.01% |
925
+172
| +23% | +$3.62K |
|
2605
Photronics
PLAB
$1.35B
| $19.5K | ﹤0.01% |
1,038
| – | – |
|
2606
Tencent Music
TME
$39.3B
| $19.4K | ﹤0.01% |
1,017
+317
| +45% | +$6.06K |
|
2607
BrightSpring Health Services
BTSG
$4.8B
| $19.4K | ﹤0.01% |
823
| – | – |
|
2608
Popular Inc
BPOP
$8.35B
| $19.3K | ﹤0.01% |
+175
| New | +$19.3K |
|
2609
InvenTrust Properties
IVT
$2.31B
| $19.3K | ﹤0.01% |
700
-50
| -7% | -$1.38K |
|
2610
Delek US
DK
$1.89B
| $19.3K | ﹤0.01% |
910
-300
| -25% | -$6.36K |
|
2611
Lear
LEA
$5.6B
| $19.2K | ﹤0.01% |
204
+84
| +70% | +$7.92K |
|
2612
eXp World Holdings
EXPI
$1.74B
| $19.2K | ﹤0.01% |
2,066
-1,151
| -36% | -$10.7K |
|
2613
Community Trust Bancorp
CTBI
$1.01B
| $19.1K | ﹤0.01% |
360
| – | – |
|
2614
indie Semiconductor
INDI
$754M
| $19.1K | ﹤0.01% |
5,248
+643
| +14% | +$2.34K |
|
2615
Procore
PCOR
$10.8B
| $19.1K | ﹤0.01% |
281
+71
| +34% | +$4.83K |
|
2616
Consolidated Water Co
CWCO
$532M
| $19.1K | ﹤0.01% |
640
+6
| +0.9% | +$179 |
|
2617
Silicon Laboratories
SLAB
$4.41B
| $19.1K | ﹤0.01% |
129
-100
| -44% | -$14.8K |
|
2618
Global E Online
GLBE
$6.09B
| $19K | ﹤0.01% |
579
+7
| +1% | +$230 |
|
2619
Noble Corp
NE
$5.02B
| $19K | ﹤0.01% |
709
+387
| +120% | +$10.4K |
|
2620
United States Antimony
UAMY
$661M
| $18.9K | ﹤0.01% |
7,907
+500
| +7% | +$1.2K |
|
2621
FLEX LNG
FLNG
$1.34B
| $18.9K | ﹤0.01% |
821
+494
| +151% | +$11.4K |
|
2622
Western Midstream Partners
WES
$14.6B
| $18.8K | ﹤0.01% |
488
-300
| -38% | -$11.6K |
|
|
JEQ
2623
abrdn Japan Equity Fund
JEQ
$125M
| $18.8K | ﹤0.01% |
+2,500
| New | +$18.8K |
|
2624
Victory Capital Holdings
VCTR
$4.56B
| $18.8K | ﹤0.01% |
294
+225
| +326% | +$14.4K |
|
2625
Tri Pointe Homes
TPH
$3.05B
| $18.8K | ﹤0.01% |
588
+105
| +22% | +$3.36K |
|