Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
AZZ Inc
AZZ
$3.46B
| $8.11K | ﹤0.01% |
99
+68
| +219% | +$5.57K |
|
|
BRSL
2602
Brightstar Lottery PLC
BRSL
$3.13B
| $8.09K | ﹤0.01% |
458
+223
| +95% | +$3.94K |
|
|
PRMB
2603
Primo Brands Corporation
PRMB
$9.12B
| $8.09K | ﹤0.01% |
+263
| New | +$8.09K |
|
2604
NorthWestern Energy
NWE
$3.47B
| $8.07K | ﹤0.01% |
151
| – | – |
|
|
ESGR
2605
DELISTED
Enstar Group
ESGR
| $8.05K | ﹤0.01% |
25
+20
| +400% | +$6.44K |
|
2606
Lightbridge
LTBR
$365M
| $8.04K | ﹤0.01% |
1,700
+1,650
| +3,300% | +$7.81K |
|
2607
Dycom Industries
DY
$7.51B
| $8.01K | ﹤0.01% |
46
-343
| -88% | -$59.7K |
|
|
PPTA
2608
Perpetua Resources
PPTA
$1.85B
| $8K | ﹤0.01% |
750
| – | – |
|
|
XHR
2609
Xenia Hotels & Resorts
XHR
$1.38B
| $7.94K | ﹤0.01% |
+534
| New | +$7.94K |
|
2610
Box
BOX
$4.74B
| $7.93K | ﹤0.01% |
251
+76
| +43% | +$2.4K |
|
2611
Artesian Resources
ARTNA
$342M
| $7.91K | ﹤0.01% |
250
| – | – |
|
2612
Astrana Health
ASTH
$1.34B
| $7.88K | ﹤0.01% |
+250
| New | +$7.88K |
|
2613
Privia Health
PRVA
$2.78B
| $7.88K | ﹤0.01% |
403
-289
| -42% | -$5.65K |
|
2614
The Honest Company
HNST
$440M
| $7.87K | ﹤0.01% |
1,136
+600
| +112% | +$4.16K |
|
2615
TriCo Bancshares
TCBK
$1.48B
| $7.87K | ﹤0.01% |
180
| – | – |
|
2616
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $7.85K | ﹤0.01% |
+323
| New | +$7.85K |
|
2617
MGP Ingredients
MGPI
$588M
| $7.83K | ﹤0.01% |
199
| – | – |
|
2618
Copa Holdings
CPA
$4.73B
| $7.82K | ﹤0.01% |
89
+79
| +790% | +$6.94K |
|
2619
Americold
COLD
$3.76B
| $7.81K | ﹤0.01% |
365
+263
| +258% | +$5.63K |
|
|
TURN
2620
180 Degree Capital
TURN
$46M
| $7.81K | ﹤0.01% |
2,133
| – | – |
|
|
HFRO
2621
Highland Opportunities and Income Fund
HFRO
$346M
| $7.75K | ﹤0.01% |
+1,493
| New | +$7.75K |
|
|
GLDG
2622
GoldMining Inc
GLDG
$239M
| $7.74K | ﹤0.01% |
+9,620
| New | +$7.74K |
|
2623
Sprott Physical Silver Trust
PSLV
$7.82B
| $7.72K | ﹤0.01% |
+800
| New | +$7.72K |
|
2624
Gevo
GEVO
$401M
| $7.7K | ﹤0.01% |
3,682
+3,115
| +549% | +$6.51K |
|
2625
Eagle Bancorp Montana
EBMT
$138M
| $7.62K | ﹤0.01% |
+497
| New | +$7.62K |
|