Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
BlackBerry
BB
$2.3B
| $5.48K | ﹤0.01% |
1,450
| – | – |
|
2727
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $5.47K | ﹤0.01% |
143
+43
| +43% | +$1.65K |
|
2728
Allegro MicroSystems
ALGM
$5.55B
| $5.47K | ﹤0.01% |
250
+184
| +279% | +$4.02K |
|
2729
MSC Industrial Direct
MSM
$5.14B
| $5.45K | ﹤0.01% |
73
+10
| +16% | +$747 |
|
2730
Covenant Logistics
CVLG
$593M
| $5.45K | ﹤0.01% |
200
| – | – |
|
2731
Intapp
INTA
$3.73B
| $5.45K | ﹤0.01% |
+85
| New | +$5.45K |
|
2732
Nutanix
NTNX
$21.7B
| $5.45K | ﹤0.01% |
89
+33
| +59% | +$2.02K |
|
2733
TETRA Technologies
TTI
$644M
| $5.37K | ﹤0.01% |
1,500
+250
| +20% | +$895 |
|
|
QXO
2734
QXO Inc
QXO
$14.3B
| $5.36K | ﹤0.01% |
337
+300
| +811% | +$4.77K |
|
2735
EVgo
EVGO
$531M
| $5.33K | ﹤0.01% |
1,316
-178
| -12% | -$721 |
|
|
CTO
2736
CTO Realty Growth
CTO
$546M
| $5.32K | ﹤0.01% |
270
| – | – |
|
2737
Tennant Co
TNC
$1.54B
| $5.3K | ﹤0.01% |
+65
| New | +$5.3K |
|
2738
Shenandoah Telecom
SHEN
$752M
| $5.3K | ﹤0.01% |
420
| – | – |
|
2739
NCR Atleos
NATL
$2.88B
| $5.29K | ﹤0.01% |
156
-59
| -27% | -$2K |
|
2740
Xometry
XMTR
$2.57B
| $5.29K | ﹤0.01% |
124
+113
| +1,027% | +$4.82K |
|
2741
JetBlue
JBLU
$1.89B
| $5.25K | ﹤0.01% |
668
-125
| -16% | -$982 |
|
2742
nLIGHT
LASR
$1.46B
| $5.25K | ﹤0.01% |
+500
| New | +$5.25K |
|
2743
Altice USA
ATUS
$1.14B
| $5.24K | ﹤0.01% |
2,172
+2,000
| +1,163% | +$4.82K |
|
2744
Oceaneering
OII
$2.48B
| $5.22K | ﹤0.01% |
+200
| New | +$5.22K |
|
2745
RGC Resources
RGCO
$231M
| $5.21K | ﹤0.01% |
+260
| New | +$5.21K |
|
2746
Harmony Biosciences
HRMY
$1.92B
| $5.16K | ﹤0.01% |
+150
| New | +$5.16K |
|
2747
Stratasys
SSYS
$838M
| $5.16K | ﹤0.01% |
580
+510
| +729% | +$4.53K |
|
2748
XPEL
XPEL
$993M
| $5.11K | ﹤0.01% |
128
| – | – |
|
2749
Middlesex Water
MSEX
$971M
| $5.09K | ﹤0.01% |
97
+1
| +1% | +$52 |
|
2750
Autohome
ATHM
$3.5B
| $5.09K | ﹤0.01% |
196
-15
| -7% | -$389 |
|