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 | |
|---|---|---|---|---|---|---|
2676
Sana Biotechnology
SANA
$782M
| $10.5K | ﹤0.01% |
6,168
| – | – |
|
2677
Arrowhead Research
ARWR
$4.03B
| $10.5K | ﹤0.01% |
763
| – | – |
|
2678
OneAscent Large Cap Core ETF
OALC
$161M
| $10.5K | ﹤0.01% |
+370
| New | +$10.5K |
|
|
MODV
2679
DELISTED
ModivCare
MODV
| $10.5K | ﹤0.01% |
+7,531
| New | +$10.5K |
|
2680
Merit Medical Systems
MMSI
$4.9B
| $10.5K | ﹤0.01% |
+101
| New | +$10.5K |
|
2681
Genesco
GCO
$373M
| $10.5K | ﹤0.01% |
+500
| New | +$10.5K |
|
2682
Innoviz Technologies
INVZ
$347M
| $10.5K | ﹤0.01% |
15,902
+11,372
| +251% | +$7.48K |
|
2683
LivePerson
LPSN
$66.2M
| $10.4K | ﹤0.01% |
+12,989
| New | +$10.4K |
|
2684
Rubrik
RBRK
$14.6B
| $10.4K | ﹤0.01% |
164
+39
| +31% | +$2.48K |
|
2685
Sable Offshore Corp
SOC
$2.44B
| $10.4K | ﹤0.01% |
+400
| New | +$10.4K |
|
2686
Dakota Gold
DC
$504M
| $10.3K | ﹤0.01% |
3,924
| – | – |
|
2687
Moog
MOG.A
$6.2B
| $10.3K | ﹤0.01% |
60
+7
| +13% | +$1.2K |
|
2688
Shoals Technologies Group
SHLS
$1.21B
| $10.3K | ﹤0.01% |
+3,108
| New | +$10.3K |
|
2689
Copa Holdings
CPA
$4.84B
| $10.3K | ﹤0.01% |
109
+20
| +22% | +$1.88K |
|
|
TXNM
2690
TXNM Energy, Inc.
TXNM
$5.97B
| $10.2K | ﹤0.01% |
191
+2
| +1% | +$107 |
|
2691
National Presto Industries
NPK
$818M
| $10.2K | ﹤0.01% |
+116
| New | +$10.2K |
|
2692
Cabot Corp
CBT
$4.1B
| $10.2K | ﹤0.01% |
124
-15
| -11% | -$1.24K |
|
|
GRNY
2693
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.64B
| $10.2K | ﹤0.01% |
+563
| New | +$10.2K |
|
2694
Absci
ABSI
$381M
| $10.2K | ﹤0.01% |
3,775
+2,964
| +365% | +$8K |
|
2695
Uranium Energy
UEC
$5.44B
| $10.2K | ﹤0.01% |
2,047
+645
| +46% | +$3.21K |
|
2696
Group 1 Automotive
GPI
$5.93B
| $10.2K | ﹤0.01% |
27
| – | – |
|
|
MDV
2697
Modiv Industrial
MDV
$149M
| $10.1K | ﹤0.01% |
643
+387
| +151% | +$6.1K |
|
2698
Marten Transport
MRTN
$915M
| $10.1K | ﹤0.01% |
740
| – | – |
|
2699
E.W. Scripps
SSP
$251M
| $10.1K | ﹤0.01% |
3,216
| – | – |
|
|
HIMX
2700
Himax Technologies
HIMX
$1.47B
| $10.1K | ﹤0.01% |
+1,338
| New | +$10.1K |
|