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 | |
|---|---|---|---|---|---|---|
2726
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.57K | ﹤0.01% |
+31
| New | +$1.57K |
|
2727
Beam Global
BEEM
$44.2M
| $1.56K | ﹤0.01% |
+313
| New | +$1.56K |
|
2728
Blue Bird Corp
BLBD
$1.86B
| $1.55K | ﹤0.01% |
+32
| New | +$1.55K |
|
2729
Smith Douglas Homes
SDHC
$963M
| $1.55K | ﹤0.01% |
+42
| New | +$1.55K |
|
2730
Dole
DOLE
$1.29B
| $1.53K | ﹤0.01% |
91
+15
| +20% | +$252 |
|
2731
Milestone Pharmaceuticals
MIST
$147M
| $1.53K | ﹤0.01% |
1,000
-70
| -7% | -$107 |
|
2732
Ultragenyx Pharmaceutical
RARE
$3.03B
| $1.52K | ﹤0.01% |
28
-10
| -26% | -$544 |
|
2733
United-Guardian
UG
$38.9M
| $1.52K | ﹤0.01% |
+100
| New | +$1.52K |
|
2734
Lucid Diagnostics
LUCD
$104M
| $1.5K | ﹤0.01% |
1,916
-1,915
| -50% | -$1.5K |
|
2735
Ingevity
NGVT
$2.1B
| $1.5K | ﹤0.01% |
+37
| New | +$1.5K |
|
|
NB
2736
NioCorp Developments
NB
$321M
| $1.49K | ﹤0.01% |
+700
| New | +$1.49K |
|
2737
Target Hospitality
TH
$860M
| $1.48K | ﹤0.01% |
+200
| New | +$1.48K |
|
|
DDI
2738
DoubleDown Interactive
DDI
$470M
| $1.48K | ﹤0.01% |
+100
| New | +$1.48K |
|
|
SUNS
2739
Sunrise Realty Trust, Inc. Common Stock
SUNS
$147M
| $1.47K | ﹤0.01% |
+100
| New | +$1.47K |
|
2740
Vertex
VERX
$3.86B
| $1.47K | ﹤0.01% |
+40
| New | +$1.47K |
|
2741
Torrid Holdings
CURV
$179M
| $1.46K | ﹤0.01% |
350
+135
| +63% | +$563 |
|
2742
SPDR S&P China ETF
GXC
$491M
| $1.46K | ﹤0.01% |
+18
| New | +$1.46K |
|
|
AMED
2743
DELISTED
Amedisys
AMED
| $1.45K | ﹤0.01% |
15
| – | – |
|
2744
LINKBANCORP
LNKB
$270M
| $1.45K | ﹤0.01% |
+225
| New | +$1.45K |
|
2745
Avita Medical
RCEL
$113M
| $1.44K | ﹤0.01% |
+134
| New | +$1.44K |
|
|
ACB
2746
Aurora Cannabis
ACB
$284M
| $1.43K | ﹤0.01% |
244
+146
| +149% | +$853 |
|
2747
Oramed Pharmaceuticals
ORMP
$94.7M
| $1.42K | ﹤0.01% |
+572
| New | +$1.42K |
|
2748
Dillards
DDS
$8.94B
| $1.39K | ﹤0.01% |
+4
| New | +$1.39K |
|
2749
Hillenbrand
HI
$1.76B
| $1.39K | ﹤0.01% |
50
-38
| -43% | -$1.06K |
|
2750
Red Cat Holdings
RCAT
$856M
| $1.39K | ﹤0.01% |
+543
| New | +$1.39K |
|