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 | |
|---|---|---|---|---|---|---|
2651
Northrim BanCorp
NRIM
$488M
| $17.8K | ﹤0.01% |
189
| – | – |
|
2652
Franklin Electric
FELE
$4.22B
| $17.7K | ﹤0.01% |
196
+186
| +1,860% | +$16.8K |
|
2653
ProShares Ultra Gold
UGL
$762M
| $17.6K | ﹤0.01% |
520
-80
| -13% | -$2.71K |
|
2654
Innospec
IOSP
$2.02B
| $17.6K | ﹤0.01% |
209
-12
| -5% | -$1.01K |
|
2655
Globalstar
GSAT
$4.06B
| $17.6K | ﹤0.01% |
748
+566
| +311% | +$13.3K |
|
2656
Viavi Solutions
VIAV
$2.72B
| $17.6K | ﹤0.01% |
1,758
+141
| +9% | +$1.41K |
|
2657
Verra Mobility
VRRM
$3.84B
| $17.6K | ﹤0.01% |
692
+153
| +28% | +$3.89K |
|
2658
JetBlue
JBLU
$1.84B
| $17.6K | ﹤0.01% |
4,104
+1,480
| +56% | +$6.33K |
|
2659
Opko Health
OPK
$1.1B
| $17.5K | ﹤0.01% |
13,275
+1,650
| +14% | +$2.18K |
|
2660
Aaon
AAON
$6.85B
| $17.4K | ﹤0.01% |
237
+134
| +130% | +$9.86K |
|
2661
Liberty Broadband Class A
LBRDA
$8.57B
| $17.4K | ﹤0.01% |
+182
| New | +$17.4K |
|
|
NNDM
2662
Nano Dimension
NNDM
$319M
| $17.4K | ﹤0.01% |
10,580
-950
| -8% | -$1.56K |
|
2663
Glaukos
GKOS
$4.72B
| $17.3K | ﹤0.01% |
171
-14
| -8% | -$1.42K |
|
2664
Sana Biotechnology
SANA
$797M
| $17.3K | ﹤0.01% |
6,168
| – | – |
|
2665
Exponent
EXPO
$3.52B
| $17.3K | ﹤0.01% |
233
+4
| +2% | +$297 |
|
2666
dLocal
DLO
$4.3B
| $17.2K | ﹤0.01% |
1,500
+1,450
| +2,900% | +$16.6K |
|
2667
Stantec
STN
$12.6B
| $17.2K | ﹤0.01% |
157
| – | – |
|
2668
Belden
BDC
$5.13B
| $17K | ﹤0.01% |
146
-11
| -7% | -$1.28K |
|
|
PSIX
2669
Power Solutions International, Inc. Common Stock
PSIX
$2.27B
| $17K | ﹤0.01% |
255
-20
| -7% | -$1.34K |
|
2670
ArcBest
ARCB
$1.66B
| $17K | ﹤0.01% |
225
-123
| -35% | -$9.3K |
|
|
AMED
2671
DELISTED
Amedisys
AMED
| $16.9K | ﹤0.01% |
+173
| New | +$16.9K |
|
2672
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $16.9K | ﹤0.01% |
+428
| New | +$16.9K |
|
2673
ArcelorMittal
MT
$26.4B
| $16.9K | ﹤0.01% |
541
+91
| +20% | +$2.85K |
|
2674
Hess Midstream
HESM
$5.16B
| $16.8K | ﹤0.01% |
437
-268
| -38% | -$10.3K |
|
2675
Signet Jewelers
SIG
$3.78B
| $16.8K | ﹤0.01% |
204
+130
| +176% | +$10.7K |
|