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 | |
|---|---|---|---|---|---|---|
|
CGC
2726
Canopy Growth
CGC
$452M
| $14.6K | ﹤0.01% |
11,987
+1,831
| +18% | +$2.23K |
|
2727
Atlanticus Holdings
ATLC
$1.1B
| $14.6K | ﹤0.01% |
273
+197
| +259% | +$10.6K |
|
2728
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $14.6K | ﹤0.01% |
310
+64
| +26% | +$3.01K |
|
2729
Global Net Lease
GNL
$1.79B
| $14.5K | ﹤0.01% |
1,936
-624
| -24% | -$4.69K |
|
2730
Rhythm Pharmaceuticals
RYTM
$6.34B
| $14.5K | ﹤0.01% |
231
| – | – |
|
2731
Crescent Capital BDC
CCAP
$573M
| $14.5K | ﹤0.01% |
+1,000
| New | +$14.5K |
|
|
SLN
2732
Silence Therapeutics
SLN
$229M
| $14.5K | ﹤0.01% |
2,500
| – | – |
|
|
MRX
2733
Marex Group
MRX
$2.38B
| $14.4K | ﹤0.01% |
+360
| New | +$14.4K |
|
2734
Sixth Street Specialty
TSLX
$2.19B
| $14.4K | ﹤0.01% |
604
| – | – |
|
2735
Dream Finders Homes
DFH
$2.64B
| $14.3K | ﹤0.01% |
+567
| New | +$14.3K |
|
2736
Strategic Education
STRA
$1.95B
| $14.3K | ﹤0.01% |
166
+141
| +564% | +$12.1K |
|
2737
Unusual Machines
UMAC
$362M
| $14.2K | ﹤0.01% |
1,799
-124
| -6% | -$981 |
|
2738
WaFd
WAFD
$2.44B
| $14.2K | ﹤0.01% |
484
-463
| -49% | -$13.6K |
|
2739
KB Financial Group
KB
$30.9B
| $14.2K | ﹤0.01% |
174
| – | – |
|
2740
ASGN Inc
ASGN
$2.23B
| $14.2K | ﹤0.01% |
282
-583
| -67% | -$29.3K |
|
2741
Schneider National
SNDR
$4.22B
| $14.1K | ﹤0.01% |
576
+556
| +2,780% | +$13.6K |
|
2742
HBT Financial
HBT
$797M
| $14K | ﹤0.01% |
555
-1
| -0.2% | -$25 |
|
2743
FirstCash
FCFS
$6.46B
| $14K | ﹤0.01% |
104
+25
| +32% | +$3.37K |
|
2744
Genpact
G
$7.2B
| $14K | ﹤0.01% |
321
+40
| +14% | +$1.75K |
|
2745
AMC Networks
AMCX
$356M
| $13.9K | ﹤0.01% |
2,183
+123
| +6% | +$785 |
|
2746
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $13.9K | ﹤0.01% |
505
+502
| +16,733% | +$13.8K |
|
2747
Natural Resource Partners
NRP
$1.35B
| $13.9K | ﹤0.01% |
147
| – | – |
|
|
ACP
2748
abrdn Income Credit Strategies Fund
ACP
$740M
| $13.8K | ﹤0.01% |
+2,349
| New | +$13.8K |
|
|
LTC
2749
LTC Properties
LTC
$1.64B
| $13.8K | ﹤0.01% |
400
+261
| +188% | +$9K |
|
2750
Asana
ASAN
$3.22B
| $13.8K | ﹤0.01% |
1,036
+986
| +1,972% | +$13.1K |
|