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 | |
|---|---|---|---|---|---|---|
2776
Wabash National
WNC
$450M
| $8.43K | ﹤0.01% |
764
-19
| -2% | -$210 |
|
2777
Apple Hospitality REIT
APLE
$2.95B
| $8.42K | ﹤0.01% |
654
+444
| +211% | +$5.72K |
|
|
ALEX
2778
Alexander & Baldwin
ALEX
$1.35B
| $8.41K | ﹤0.01% |
+490
| New | +$8.41K |
|
2779
First Mid Bancshares
FMBH
$941M
| $8.41K | ﹤0.01% |
240
| – | – |
|
2780
Summit Therapeutics
SMMT
$13.4B
| $8.39K | ﹤0.01% |
413
-13
| -3% | -$264 |
|
2781
Alarm.com
ALRM
$2.76B
| $8.37K | ﹤0.01% |
150
| – | – |
|
2782
OR Royalties Inc.
OR
$6.67B
| $8.37K | ﹤0.01% |
400
| – | – |
|
2783
Utah Medical Products
UTMD
$198M
| $8.37K | ﹤0.01% |
+149
| New | +$8.37K |
|
2784
Bain Capital Specialty
BCSF
$950M
| $8.36K | ﹤0.01% |
+500
| New | +$8.36K |
|
2785
Olympic Steel
ZEUS
$368M
| $8.35K | ﹤0.01% |
+264
| New | +$8.35K |
|
2786
Genie Energy
GNE
$398M
| $8.34K | ﹤0.01% |
552
| – | – |
|
|
TURN
2787
DELISTED
180 Degree Capital
TURN
| $8.32K | ﹤0.01% |
2,133
| – | – |
|
2788
AZZ Inc
AZZ
$3.4B
| $8.32K | ﹤0.01% |
99
| – | – |
|
2789
Eagle Bancorp Montana
EBMT
$138M
| $8.3K | ﹤0.01% |
497
| – | – |
|
2790
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.28K | ﹤0.01% |
816
-27
| -3% | -$274 |
|
2791
Oxford Industries
OXM
$687M
| $8.25K | ﹤0.01% |
140
+85
| +155% | +$5.01K |
|
2792
LCI Industries
LCII
$2.39B
| $8.22K | ﹤0.01% |
94
-25
| -21% | -$2.19K |
|
|
JG
2793
Aurora Mobile
JG
$56.7M
| $8.19K | ﹤0.01% |
+814
| New | +$8.19K |
|
2794
Crawford & Co Class A
CRD.A
$537M
| $8.17K | ﹤0.01% |
716
| – | – |
|
2795
United Parks & Resorts
PRKS
$2.78B
| $8.1K | ﹤0.01% |
175
| – | – |
|
2796
Appian
APPN
$2.33B
| $8.1K | ﹤0.01% |
276
-179
| -39% | -$5.25K |
|
2797
Amer Sports
AS
$20.6B
| $8.1K | ﹤0.01% |
+305
| New | +$8.1K |
|
2798
Gabelli Dividend & Income Trust
GDV
$2.4B
| $8.06K | ﹤0.01% |
334
-806
| -71% | -$19.4K |
|
2799
Enovis
ENOV
$1.84B
| $8.04K | ﹤0.01% |
213
| – | – |
|
2800
Aaon
AAON
$6.56B
| $8.04K | ﹤0.01% |
103
+25
| +32% | +$1.95K |
|