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 | |
|---|---|---|---|---|---|---|
2751
SPDR SSGA Global Allocation ETF
GAL
$269M
| $5.04K | ﹤0.01% |
114
+59
| +107% | +$2.61K |
|
2752
Workiva
WK
$4.39B
| $5.04K | ﹤0.01% |
46
| – | – |
|
2753
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $5.03K | ﹤0.01% |
+81
| New | +$5.03K |
|
2754
Spok Holdings
SPOK
$363M
| $5.02K | ﹤0.01% |
313
+150
| +92% | +$2.41K |
|
2755
Interparfums
IPAR
$3.49B
| $5K | ﹤0.01% |
38
| – | – |
|
|
UNIT
2756
Uniti Group
UNIT
$1.75B
| $4.96K | ﹤0.01% |
901
+701
| +351% | +$3.86K |
|
2757
LifeMD
LFMD
$279M
| $4.95K | ﹤0.01% |
1,000
| – | – |
|
2758
American Battery Technology Co
ABAT
$221M
| $4.92K | ﹤0.01% |
+2,000
| New | +$4.92K |
|
2759
Titan Machinery
TITN
$466M
| $4.92K | ﹤0.01% |
348
-909
| -72% | -$12.8K |
|
2760
Elbit Systems
ESLT
$23.4B
| $4.9K | ﹤0.01% |
+19
| New | +$4.9K |
|
2761
Sweetgreen
SG
$1.03B
| $4.87K | ﹤0.01% |
+152
| New | +$4.87K |
|
2762
Genpact
G
$7.55B
| $4.85K | ﹤0.01% |
+113
| New | +$4.85K |
|
2763
Stellar Bancorp
STEL
$1.62B
| $4.85K | ﹤0.01% |
+171
| New | +$4.85K |
|
2764
Gran Tierra Energy
GTE
$139M
| $4.85K | ﹤0.01% |
671
| – | – |
|
2765
Camping World
CWH
$1.1B
| $4.85K | ﹤0.01% |
230
| – | – |
|
2766
Telkom Indonesia
TLK
$18.9B
| $4.8K | ﹤0.01% |
292
-110
| -27% | -$1.81K |
|
2767
Cognex
CGNX
$7.55B
| $4.79K | ﹤0.01% |
134
-189
| -59% | -$6.76K |
|
2768
DNOW Inc
DNOW
$1.65B
| $4.76K | ﹤0.01% |
366
+234
| +177% | +$3.05K |
|
|
EXK
2769
Endeavour Silver
EXK
$1.78B
| $4.76K | ﹤0.01% |
1,300
| – | – |
|
2770
Vestis
VSTS
$575M
| $4.74K | ﹤0.01% |
311
-13
| -4% | -$198 |
|
2771
Sandstorm Gold
SAND
$3.44B
| $4.74K | ﹤0.01% |
849
| – | – |
|
2772
Aemetis
AMTX
$137M
| $4.72K | ﹤0.01% |
1,755
+285
| +19% | +$767 |
|
2773
Grocery Outlet
GO
$1.75B
| $4.68K | ﹤0.01% |
+300
| New | +$4.68K |
|
|
VRNA
2774
Verona Pharma
VRNA
$9.2B
| $4.64K | ﹤0.01% |
+100
| New | +$4.64K |
|
2775
Flywire
FLYW
$1.68B
| $4.62K | ﹤0.01% |
224
+56
| +33% | +$1.16K |
|