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 | |
|---|---|---|---|---|---|---|
2676
Meritage Homes
MTH
$5.43B
| $16.8K | ﹤0.01% |
252
+88
| +54% | +$5.88K |
|
2677
Fidelity High Dividend ETF
FDVV
$6.89B
| $16.6K | ﹤0.01% |
+321
| New | +$16.6K |
|
2678
Vasta Platform
VSTA
$398M
| $16.6K | ﹤0.01% |
+4,000
| New | +$16.6K |
|
2679
Insmed
INSM
$30.6B
| $16.6K | ﹤0.01% |
166
+45
| +37% | +$4.49K |
|
|
JOYY
2680
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $16.5K | ﹤0.01% |
+325
| New | +$16.5K |
|
2681
Lennar Class B
LEN.B
$33B
| $16.4K | ﹤0.01% |
156
+110
| +239% | +$11.6K |
|
|
KIO
2682
KKR Income Opportunities Fund
KIO
$518M
| $16.4K | ﹤0.01% |
+1,310
| New | +$16.4K |
|
2683
SpartanNash
SPTN
$897M
| $16.4K | ﹤0.01% |
618
-553
| -47% | -$14.7K |
|
2684
Viasat
VSAT
$4.25B
| $16.4K | ﹤0.01% |
1,122
-1,314
| -54% | -$19.2K |
|
2685
Central Pacific Financial
CPF
$809M
| $16.4K | ﹤0.01% |
589
+12
| +2% | +$334 |
|
2686
Build-A-Bear
BBW
$980M
| $16.2K | ﹤0.01% |
300
-1,750
| -85% | -$94.7K |
|
2687
Structure Therapeutics
GPCR
$1.26B
| $16.2K | ﹤0.01% |
767
-2,379
| -76% | -$50.1K |
|
2688
Cellebrite
CLBT
$4.22B
| $16.2K | ﹤0.01% |
1,021
-203
| -17% | -$3.21K |
|
2689
St. Joe Company
JOE
$2.99B
| $16.2K | ﹤0.01% |
329
+4
| +1% | +$196 |
|
2690
Phinia Inc
PHIN
$2.24B
| $16.2K | ﹤0.01% |
362
+253
| +232% | +$11.3K |
|
2691
Semtech
SMTC
$5.43B
| $16.1K | ﹤0.01% |
359
+89
| +33% | +$4K |
|
2692
TEGNA Inc
TGNA
$3.39B
| $16.1K | ﹤0.01% |
963
+202
| +27% | +$3.38K |
|
|
LINE
2693
Lineage, Inc. Common Stock
LINE
$9.83B
| $16.1K | ﹤0.01% |
365
+308
| +540% | +$13.6K |
|
2694
Trupanion
TRUP
$1.91B
| $16K | ﹤0.01% |
286
-89
| -24% | -$4.98K |
|
2695
Hafnia
HAFN
$3.15B
| $16K | ﹤0.01% |
3,145
| – | – |
|
|
TBCH
2696
Turtle Beach Corporation Common Stock
TBCH
$301M
| $16K | ﹤0.01% |
1,150
+800
| +229% | +$11.1K |
|
2697
PubMatic
PUBM
$385M
| $16K | ﹤0.01% |
1,368
+747
| +120% | +$8.71K |
|
2698
Descartes Systems
DSGX
$8.75B
| $15.9K | ﹤0.01% |
157
+36
| +30% | +$3.65K |
|
2699
Brixmor Property Group
BRX
$8.54B
| $15.9K | ﹤0.01% |
611
+33
| +6% | +$860 |
|
2700
Harbor Long-Term Growers ETF
WINN
$1.03B
| $15.9K | ﹤0.01% |
+550
| New | +$15.9K |
|