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 | |
|---|---|---|---|---|---|---|
2701
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $15.9K | ﹤0.01% |
+2,810
| New | +$15.9K |
|
2702
SharkNinja
SN
$15.9B
| $15.8K | ﹤0.01% |
164
+14
| +9% | +$1.35K |
|
2703
SK Telecom
SKM
$8.43B
| $15.8K | ﹤0.01% |
688
-273
| -28% | -$6.26K |
|
2704
Northern Oil and Gas
NOG
$2.52B
| $15.8K | ﹤0.01% |
544
+54
| +11% | +$1.57K |
|
2705
Pricesmart
PSMT
$3.6B
| $15.7K | ﹤0.01% |
148
+136
| +1,133% | +$14.5K |
|
2706
RadNet
RDNT
$5.72B
| $15.7K | ﹤0.01% |
275
+18
| +7% | +$1.03K |
|
2707
Four Corners Property Trust
FCPT
$2.65B
| $15.7K | ﹤0.01% |
579
+107
| +23% | +$2.9K |
|
2708
Aurinia Pharmaceuticals
AUPH
$1.65B
| $15.7K | ﹤0.01% |
1,815
| – | – |
|
2709
Gold Fields
GFI
$34.3B
| $15.5K | ﹤0.01% |
679
-171
| -20% | -$3.91K |
|
2710
Genie Energy
GNE
$395M
| $15.3K | ﹤0.01% |
552
| – | – |
|
2711
Clearwater Analytics
CWAN
$5.61B
| $15.3K | ﹤0.01% |
696
-4
| -0.6% | -$88 |
|
2712
Grid Dynamics Holdings
GDYN
$644M
| $15.2K | ﹤0.01% |
1,301
+27
| +2% | +$315 |
|
2713
Red Robin
RRGB
$122M
| $15.1K | ﹤0.01% |
2,751
+1,068
| +63% | +$5.87K |
|
2714
Forestar Group
FOR
$1.37B
| $15.1K | ﹤0.01% |
+750
| New | +$15.1K |
|
2715
Acadia Pharmaceuticals
ACAD
$4.04B
| $15.1K | ﹤0.01% |
682
+322
| +89% | +$7.12K |
|
|
TDF
2716
Templeton Dragon Fund
TDF
$295M
| $15K | ﹤0.01% |
1,499
| – | – |
|
2717
GoodRx Holdings
GDRX
$1.47B
| $15K | ﹤0.01% |
3,055
+468
| +18% | +$2.29K |
|
2718
Terreno Realty
TRNO
$6.05B
| $14.9K | ﹤0.01% |
266
-79
| -23% | -$4.43K |
|
2719
Unitil
UTL
$810M
| $14.9K | ﹤0.01% |
284
+6
| +2% | +$315 |
|
2720
German American Bancorp
GABC
$1.52B
| $14.8K | ﹤0.01% |
380
| – | – |
|
2721
Dakota Gold
DC
$503M
| $14.8K | ﹤0.01% |
3,924
| – | – |
|
2722
Karooooo
KARO
$1.7B
| $14.8K | ﹤0.01% |
310
+235
| +313% | +$11.2K |
|
2723
Materion
MTRN
$2.38B
| $14.7K | ﹤0.01% |
182
+5
| +3% | +$404 |
|
2724
iShares MSCI Australia ETF
EWA
$1.56B
| $14.7K | ﹤0.01% |
563
+32
| +6% | +$835 |
|
2725
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$381M
| $14.6K | ﹤0.01% |
+409
| New | +$14.6K |
|