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 | |
|---|---|---|---|---|---|---|
2726
Ternium
TX
$6.96B
| $9.58K | ﹤0.01% |
308
+100
| +48% | +$3.11K |
|
2727
Cerence
CRNC
$509M
| $9.55K | ﹤0.01% |
1,210
+785
| +185% | +$6.2K |
|
2728
Federal Signal
FSS
$7.6B
| $9.55K | ﹤0.01% |
127
+52
| +69% | +$3.91K |
|
2729
Ouster
OUST
$1.77B
| $9.54K | ﹤0.01% |
+1,000
| New | +$9.54K |
|
2730
Maravai LifeSciences
MRVI
$407M
| $9.53K | ﹤0.01% |
4,037
+4,026
| +36,600% | +$9.5K |
|
2731
Kodiak Gas Services
KGS
$2.86B
| $9.48K | ﹤0.01% |
252
+216
| +600% | +$8.12K |
|
2732
OSI Systems
OSIS
$4B
| $9.47K | ﹤0.01% |
49
+7
| +17% | +$1.35K |
|
2733
Semtech
SMTC
$5.4B
| $9.46K | ﹤0.01% |
270
+249
| +1,186% | +$8.73K |
|
2734
Columbus McKinnon
CMCO
$425M
| $9.46K | ﹤0.01% |
+555
| New | +$9.46K |
|
2735
B&G Foods
BGS
$363M
| $9.45K | ﹤0.01% |
1,426
-3,676
| -72% | -$24.4K |
|
2736
Invesco Trust Investment Grade Municipals
VGM
$545M
| $9.44K | ﹤0.01% |
+953
| New | +$9.44K |
|
2737
Insmed
INSM
$30.6B
| $9.44K | ﹤0.01% |
121
-15
| -11% | -$1.17K |
|
2738
FirstCash
FCFS
$6.54B
| $9.44K | ﹤0.01% |
79
+65
| +464% | +$7.76K |
|
2739
Vericel Corp
VCEL
$1.51B
| $9.43K | ﹤0.01% |
212
+159
| +300% | +$7.08K |
|
2740
Strive 1000 Growth ETF
STXG
$142M
| $9.42K | ﹤0.01% |
236
| – | – |
|
2741
Haemonetics
HAE
$2.41B
| $9.42K | ﹤0.01% |
149
| – | – |
|
2742
Compass Diversified
CODI
$539M
| $9.41K | ﹤0.01% |
500
| – | – |
|
2743
World Acceptance Corp
WRLD
$914M
| $9.4K | ﹤0.01% |
74
+60
| +429% | +$7.62K |
|
2744
BlackRock MuniHoldings Fund
MHD
$613M
| $9.36K | ﹤0.01% |
+799
| New | +$9.36K |
|
|
BRSL
2745
Brightstar Lottery PLC
BRSL
$3.14B
| $9.35K | ﹤0.01% |
575
+117
| +26% | +$1.9K |
|
2746
Bread Financial
BFH
$2.88B
| $9.32K | ﹤0.01% |
186
+12
| +7% | +$602 |
|
2747
Steelcase
SCS
$1.92B
| $9.32K | ﹤0.01% |
840
+761
| +963% | +$8.45K |
|
|
MHI
2748
DELISTED
Pioneer Municipal High Income Fund
MHI
| $9.32K | ﹤0.01% |
+1,011
| New | +$9.32K |
|
2749
Yelp
YELP
$2B
| $9.3K | ﹤0.01% |
250
+200
| +400% | +$7.44K |
|
|
GTM
2750
ZoomInfo Technologies
GTM
$3.83B
| $9.3K | ﹤0.01% |
925
+25
| +3% | +$251 |
|