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 | |
|---|---|---|---|---|---|---|
2626
NewMarket
NEU
$7.81B
| $12.2K | ﹤0.01% |
22
| – | – |
|
2627
Globant
GLOB
$2.48B
| $12.2K | ﹤0.01% |
103
+95
| +1,188% | +$11.3K |
|
2628
First Savings Financial Group
FSFG
$189M
| $12.2K | ﹤0.01% |
+475
| New | +$12.2K |
|
2629
Descartes Systems
DSGX
$8.59B
| $12.1K | ﹤0.01% |
121
-88
| -42% | -$8.82K |
|
|
EXK
2630
Endeavour Silver
EXK
$1.89B
| $12.1K | ﹤0.01% |
2,800
+1,500
| +115% | +$6.5K |
|
2631
AtriCure
ATRC
$1.74B
| $12.1K | ﹤0.01% |
+380
| New | +$12.1K |
|
2632
International Bancshares
IBOC
$4.31B
| $12K | ﹤0.01% |
192
-1
| -0.5% | -$63 |
|
2633
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $12K | ﹤0.01% |
49
+15
| +44% | +$3.68K |
|
2634
Chord Energy
CHRD
$6.03B
| $12K | ﹤0.01% |
107
+52
| +95% | +$5.83K |
|
2635
Resideo Technologies
REZI
$5.9B
| $11.9K | ﹤0.01% |
669
+367
| +122% | +$6.54K |
|
2636
Willdan Group
WLDN
$1.5B
| $11.9K | ﹤0.01% |
+290
| New | +$11.9K |
|
2637
Preformed Line Products
PLPC
$989M
| $11.8K | ﹤0.01% |
83
+30
| +57% | +$4.28K |
|
2638
ANI Pharmaceuticals
ANIP
$2.07B
| $11.8K | ﹤0.01% |
175
| – | – |
|
2639
Invesco Municipal Opportunity Trust
VMO
$644M
| $11.8K | ﹤0.01% |
+1,247
| New | +$11.8K |
|
2640
FIGS
FIGS
$1.19B
| $11.8K | ﹤0.01% |
2,501
+2,301
| +1,151% | +$10.8K |
|
2641
Diebold Nixdorf
DBD
$2.17B
| $11.8K | ﹤0.01% |
270
| – | – |
|
2642
ICF International
ICFI
$1.78B
| $11.7K | ﹤0.01% |
136
+118
| +656% | +$10.2K |
|
|
SLI
2643
Standard Lithium
SLI
$594M
| $11.7K | ﹤0.01% |
9,048
-1,500
| -14% | -$1.94K |
|
2644
GoodRx Holdings
GDRX
$1.42B
| $11.6K | ﹤0.01% |
2,587
| – | – |
|
|
ESGR
2645
DELISTED
Enstar Group
ESGR
| $11.6K | ﹤0.01% |
35
+10
| +40% | +$3.32K |
|
2646
Brink's
BCO
$4.79B
| $11.6K | ﹤0.01% |
+133
| New | +$11.6K |
|
2647
Meritage Homes
MTH
$5.37B
| $11.5K | ﹤0.01% |
164
+148
| +925% | +$10.4K |
|
|
AIV
2648
Aimco
AIV
$1.11B
| $11.5K | ﹤0.01% |
1,314
+1,200
| +1,053% | +$10.5K |
|
2649
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $11.5K | ﹤0.01% |
230
+99
| +76% | +$4.95K |
|
2650
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $11.5K | ﹤0.01% |
246
| – | – |
|