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 | |
|---|---|---|---|---|---|---|
2751
The Beauty Health Co
SKIN
$292M
| $1.38K | ﹤0.01% |
+1,000
| New | +$1.38K |
|
2752
Inovio Pharmaceuticals
INO
$140M
| $1.36K | ﹤0.01% |
232
+25
| +12% | +$147 |
|
2753
FIGS
FIGS
$1.11B
| $1.36K | ﹤0.01% |
200
| – | – |
|
2754
Vital Energy
VTLE
$647M
| $1.35K | ﹤0.01% |
50
| – | – |
|
2755
FuelCell Energy
FCEL
$130M
| $1.35K | ﹤0.01% |
112
+69
| +160% | +$829 |
|
2756
Wolverine World Wide
WWW
$2.51B
| $1.33K | ﹤0.01% |
+76
| New | +$1.33K |
|
2757
Akebia Therapeutics
AKBA
$777M
| $1.33K | ﹤0.01% |
+1,000
| New | +$1.33K |
|
2758
Victoria's Secret
VSCO
$2.06B
| $1.33K | ﹤0.01% |
51
+43
| +538% | +$1.12K |
|
2759
Medpace
MEDP
$13.4B
| $1.33K | ﹤0.01% |
+4
| New | +$1.33K |
|
2760
Enovix
ENVX
$1.99B
| $1.31K | ﹤0.01% |
+157
| New | +$1.31K |
|
2761
Invesco DB Agriculture Fund
DBA
$805M
| $1.3K | ﹤0.01% |
+49
| New | +$1.3K |
|
2762
Reaves Utility Income Fund
UTG
$3.35B
| $1.3K | ﹤0.01% |
+40
| New | +$1.3K |
|
2763
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.29K | ﹤0.01% |
15
| – | – |
|
|
BPT
2764
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.29K | ﹤0.01% |
1,126
+816
| +263% | +$936 |
|
2765
GitLab
GTLB
$8.17B
| $1.29K | ﹤0.01% |
25
| – | – |
|
2766
Hyliion Holdings
HYLN
$288M
| $1.28K | ﹤0.01% |
500
| – | – |
|
2767
Talos Energy
TALO
$1.72B
| $1.27K | ﹤0.01% |
125
| – | – |
|
2768
TMC The Metals Company
TMC
$2.08B
| $1.26K | ﹤0.01% |
1,200
+200
| +20% | +$210 |
|
2769
Leslie's
LESL
$62M
| $1.25K | ﹤0.01% |
438
-911
| -68% | -$2.61K |
|
2770
Bread Financial
BFH
$2.99B
| $1.24K | ﹤0.01% |
27
+1
| +4% | +$46 |
|
2771
Nabors Industries
NBR
$619M
| $1.24K | ﹤0.01% |
+20
| New | +$1.24K |
|
2772
Telomir Pharmaceuticals
TELO
$42.6M
| $1.23K | ﹤0.01% |
+181
| New | +$1.23K |
|
|
ZTR
2773
Virtus Total Return Fund
ZTR
$348M
| $1.23K | ﹤0.01% |
+200
| New | +$1.23K |
|
2774
Guaranty Bancshares
GNTY
$552M
| $1.21K | ﹤0.01% |
35
+21
| +150% | +$724 |
|
2775
InMode
INMD
$949M
| $1.2K | ﹤0.01% |
+69
| New | +$1.2K |
|