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 | |
|---|---|---|---|---|---|---|
2651
Aspen Aerogels
ASPN
$544M
| $11.5K | ﹤0.01% |
1,745
+1,700
| +3,778% | +$11.2K |
|
2652
Winnebago Industries
WGO
$925M
| $11.4K | ﹤0.01% |
329
-47
| -13% | -$1.64K |
|
2653
Enovix
ENVX
$2.03B
| $11.4K | ﹤0.01% |
1,747
+189
| +12% | +$1.24K |
|
2654
First Interstate BancSystem
FIBK
$3.4B
| $11.4K | ﹤0.01% |
399
+298
| +295% | +$8.52K |
|
2655
Terex
TEX
$3.45B
| $11.3K | ﹤0.01% |
294
-371
| -56% | -$14.3K |
|
2656
Great Southern Bancorp
GSBC
$703M
| $11.3K | ﹤0.01% |
200
-100
| -33% | -$5.65K |
|
2657
Prestige Consumer Healthcare
PBH
$3.14B
| $11.2K | ﹤0.01% |
132
+61
| +86% | +$5.19K |
|
2658
Park-Ohio Holdings
PKOH
$313M
| $11.2K | ﹤0.01% |
+515
| New | +$11.2K |
|
2659
3D Systems Corporation
DDD
$287M
| $11.2K | ﹤0.01% |
5,291
-405
| -7% | -$859 |
|
2660
Maximus
MMS
$4.99B
| $11.2K | ﹤0.01% |
164
+85
| +108% | +$5.8K |
|
|
FFC
2661
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $11.2K | ﹤0.01% |
+700
| New | +$11.2K |
|
2662
PJT Partners
PJT
$4.46B
| $11.2K | ﹤0.01% |
82
| – | – |
|
2663
Interparfums
IPAR
$3.32B
| $11.1K | ﹤0.01% |
95
+57
| +150% | +$6.68K |
|
2664
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $11.1K | ﹤0.01% |
+376
| New | +$11.1K |
|
2665
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $11.1K | ﹤0.01% |
175
+143
| +447% | +$9.08K |
|
2666
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $11.1K | ﹤0.01% |
287
| – | – |
|
2667
Simplify High Yield ETF
CDX
$374M
| $11K | ﹤0.01% |
+482
| New | +$11K |
|
2668
Verra Mobility
VRRM
$3.84B
| $10.9K | ﹤0.01% |
539
+36
| +7% | +$727 |
|
2669
Sensus Healthcare
SRTS
$50.8M
| $10.9K | ﹤0.01% |
+2,275
| New | +$10.9K |
|
|
RDFN
2670
DELISTED
Redfin
RDFN
| $10.8K | ﹤0.01% |
1,056
-717
| -40% | -$7.32K |
|
2671
United States Oil Fund
USO
$984M
| $10.8K | ﹤0.01% |
144
-84
| -37% | -$6.28K |
|
2672
Dorian LPG
LPG
$1.37B
| $10.8K | ﹤0.01% |
478
-4
| -0.8% | -$90 |
|
2673
Tortoise North American Pipeline Fund
TPYP
$708M
| $10.7K | ﹤0.01% |
+294
| New | +$10.7K |
|
2674
Lear
LEA
$5.63B
| $10.6K | ﹤0.01% |
120
-17
| -12% | -$1.5K |
|
2675
Avidity Biosciences
RNA
$5.15B
| $10.6K | ﹤0.01% |
+334
| New | +$10.6K |
|