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 | |
|---|---|---|---|---|---|---|
2626
PotlatchDeltic
PCH
$3.14B
| $18.8K | ﹤0.01% |
483
-237
| -33% | -$9.21K |
|
2627
FormFactor
FORM
$2.63B
| $18.7K | ﹤0.01% |
537
+76
| +16% | +$2.65K |
|
2628
Erie Indemnity
ERIE
$16.7B
| $18.7K | ﹤0.01% |
55
+40
| +267% | +$13.6K |
|
2629
International Seaways
INSW
$2.38B
| $18.7K | ﹤0.01% |
505
+82
| +19% | +$3.04K |
|
2630
First Internet Bancorp
INBK
$212M
| $18.6K | ﹤0.01% |
680
| – | – |
|
2631
Haemonetics
HAE
$2.43B
| $18.5K | ﹤0.01% |
250
+101
| +68% | +$7.45K |
|
2632
Preformed Line Products
PLPC
$998M
| $18.4K | ﹤0.01% |
116
+33
| +40% | +$5.25K |
|
2633
Spectrum Brands
SPB
$1.29B
| $18.4K | ﹤0.01% |
349
+7
| +2% | +$370 |
|
2634
Microvision
MVIS
$370M
| $18.4K | ﹤0.01% |
16,116
+8,481
| +111% | +$9.67K |
|
2635
Liquidia Corp
LQDA
$2.16B
| $18.3K | ﹤0.01% |
1,400
+400
| +40% | +$5.24K |
|
2636
West Fraser Timber
WFG
$5.78B
| $18.3K | ﹤0.01% |
250
+230
| +1,150% | +$16.8K |
|
2637
Brunswick
BC
$4.24B
| $18.3K | ﹤0.01% |
328
+216
| +193% | +$12K |
|
2638
Dycom Industries
DY
$7.62B
| $18.2K | ﹤0.01% |
74
-17
| -19% | -$4.18K |
|
2639
Gladstone Investment Corp
GAIN
$535M
| $18.2K | ﹤0.01% |
1,291
| – | – |
|
2640
Strive Total Return Bond ETF
STXT
$122M
| $18.1K | ﹤0.01% |
+900
| New | +$18.1K |
|
2641
Willdan Group
WLDN
$1.53B
| $18.1K | ﹤0.01% |
290
| – | – |
|
2642
Mayville Engineering Co
MEC
$295M
| $18K | ﹤0.01% |
+1,114
| New | +$18K |
|
2643
Titan International
TWI
$552M
| $18K | ﹤0.01% |
1,727
+31
| +2% | +$323 |
|
2644
Mercantile Bank Corp
MBWM
$755M
| $18K | ﹤0.01% |
388
| – | – |
|
2645
Bank of Marin Bancorp
BMRC
$410M
| $17.9K | ﹤0.01% |
790
+600
| +316% | +$13.6K |
|
2646
Marten Transport
MRTN
$920M
| $17.9K | ﹤0.01% |
1,383
+643
| +87% | +$8.33K |
|
2647
Lyell Immunopharma
LYEL
$243M
| $17.9K | ﹤0.01% |
2,000
| – | – |
|
2648
Limbach Holdings
LMB
$1.22B
| $17.8K | ﹤0.01% |
128
+65
| +103% | +$9.06K |
|
2649
Sphere Entertainment
SPHR
$2.25B
| $17.8K | ﹤0.01% |
419
+42
| +11% | +$1.78K |
|
|
STR
2650
DELISTED
Sitio Royalties
STR
| $17.8K | ﹤0.01% |
964
+43
| +5% | +$793 |
|