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 | |
|---|---|---|---|---|---|---|
|
CSR
2751
Centerspace
CSR
$955M
| $13.7K | ﹤0.01% |
228
| – | – |
|
2752
Planet Labs
PL
$3B
| $13.7K | ﹤0.01% |
2,254
| – | – |
|
2753
Upwork
UPWK
$2.27B
| $13.6K | ﹤0.01% |
1,000
-4,278
| -81% | -$58.3K |
|
2754
Employers Holdings
EIG
$974M
| $13.6K | ﹤0.01% |
289
+4
| +1% | +$188 |
|
2755
Cooper-Standard Automotive
CPS
$691M
| $13.6K | ﹤0.01% |
624
| – | – |
|
2756
CoreCivic
CXW
$2.21B
| $13.6K | ﹤0.01% |
653
-1,087
| -62% | -$22.6K |
|
2757
Rayonier Advanced Materials
RYAM
$443M
| $13.5K | ﹤0.01% |
3,550
+1,100
| +45% | +$4.19K |
|
|
EXK
2758
Endeavour Silver
EXK
$1.8B
| $13.5K | ﹤0.01% |
2,800
| – | – |
|
2759
Bandwidth Inc
BAND
$498M
| $13.5K | ﹤0.01% |
+882
| New | +$13.5K |
|
2760
OSI Systems
OSIS
$4.01B
| $13.4K | ﹤0.01% |
60
+11
| +22% | +$2.47K |
|
2761
Atmus Filtration Technologies
ATMU
$3.81B
| $13.4K | ﹤0.01% |
375
+27
| +8% | +$967 |
|
2762
M/I Homes
MHO
$3.97B
| $13.4K | ﹤0.01% |
119
-77
| -39% | -$8.68K |
|
2763
TXO Partners LP
TXO
$771M
| $13.4K | ﹤0.01% |
881
+35
| +4% | +$532 |
|
2764
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $13.4K | ﹤0.01% |
490
+132
| +37% | +$3.6K |
|
2765
Dolby
DLB
$6.89B
| $13.4K | ﹤0.01% |
180
-19
| -10% | -$1.41K |
|
2766
Sweetgreen
SG
$1.05B
| $13.2K | ﹤0.01% |
968
+636
| +192% | +$8.64K |
|
2767
United Natural Foods
UNFI
$1.76B
| $13.1K | ﹤0.01% |
576
+20
| +4% | +$455 |
|
2768
Vitesse Energy
VTS
$952M
| $13.1K | ﹤0.01% |
583
+576
| +8,229% | +$13K |
|
2769
World Acceptance Corp
WRLD
$916M
| $13.1K | ﹤0.01% |
78
+4
| +5% | +$672 |
|
|
DSL
2770
DoubleLine Income Solutions Fund
DSL
$1.43B
| $13.1K | ﹤0.01% |
+1,068
| New | +$13.1K |
|
2771
BlackRock TCP Capital
TCPC
$571M
| $13.1K | ﹤0.01% |
1,715
| – | – |
|
2772
LSI Industries
LYTS
$708M
| $13.1K | ﹤0.01% |
+766
| New | +$13.1K |
|
2773
Ambarella
AMBA
$3.38B
| $13.1K | ﹤0.01% |
195
+18
| +10% | +$1.21K |
|
2774
VanEck International High Yield Bond ETF
IHY
$46.9M
| $13K | ﹤0.01% |
591
-125
| -17% | -$2.75K |
|
2775
Kforce
KFRC
$571M
| $13K | ﹤0.01% |
315
| – | – |
|