Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Advanced Energy
AEIS
$5.93B
| $1.99K | ﹤0.01% |
+19
| New | +$1.99K |
|
2677
W&T Offshore
WTI
$261M
| $1.98K | ﹤0.01% |
+955
| New | +$1.98K |
|
2678
Fulgent Genetics
FLGT
$667M
| $1.97K | ﹤0.01% |
93
+13
| +16% | +$275 |
|
2679
Arrowhead Research
ARWR
$3.99B
| $1.97K | ﹤0.01% |
+100
| New | +$1.97K |
|
2680
The Honest Company
HNST
$422M
| $1.95K | ﹤0.01% |
536
+236
| +79% | +$859 |
|
2681
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.94K | ﹤0.01% |
+69
| New | +$1.94K |
|
2682
AdvanSix
ASIX
$554M
| $1.94K | ﹤0.01% |
63
+48
| +320% | +$1.48K |
|
2683
ORIX
IX
$29.8B
| $1.91K | ﹤0.01% |
+80
| New | +$1.91K |
|
2684
Vishay Intertechnology
VSH
$2.07B
| $1.91K | ﹤0.01% |
+100
| New | +$1.91K |
|
2685
Select Water Solutions
WTTR
$930M
| $1.89K | ﹤0.01% |
175
-25
| -13% | -$271 |
|
2686
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.89K | ﹤0.01% |
+45
| New | +$1.89K |
|
2687
Digital Turbine
APPS
$480M
| $1.88K | ﹤0.01% |
+600
| New | +$1.88K |
|
2688
EastGroup Properties
EGP
$8.72B
| $1.88K | ﹤0.01% |
+10
| New | +$1.88K |
|
2689
Petco
WOOF
$1B
| $1.87K | ﹤0.01% |
+400
| New | +$1.87K |
|
2690
Rapid7
RPD
$1.26B
| $1.87K | ﹤0.01% |
50
| – | – |
|
2691
Alamo Group
ALG
$2.5B
| $1.81K | ﹤0.01% |
10
-3
| -23% | -$543 |
|
2692
Pyxis Oncology
PYXS
$116M
| $1.81K | ﹤0.01% |
500
| – | – |
|
2693
United Natural Foods
UNFI
$1.72B
| $1.81K | ﹤0.01% |
+108
| New | +$1.81K |
|
2694
Utz Brands
UTZ
$1.12B
| $1.79K | ﹤0.01% |
+100
| New | +$1.79K |
|
2695
Cars.com
CARS
$815M
| $1.77K | ﹤0.01% |
+106
| New | +$1.77K |
|
2696
Forward Air
FWRD
$913M
| $1.77K | ﹤0.01% |
+50
| New | +$1.77K |
|
2697
iShares North American Natural Resources ETF
IGE
$622M
| $1.76K | ﹤0.01% |
40
| – | – |
|
2698
Yelp
YELP
$1.97B
| $1.75K | ﹤0.01% |
+50
| New | +$1.75K |
|
|
LIF
2699
Life360
LIF
$7.41B
| $1.75K | ﹤0.01% |
+45
| New | +$1.75K |
|
2700
Mister Car Wash
MCW
$1.77B
| $1.74K | ﹤0.01% |
260
| – | – |
|