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 | |
|---|---|---|---|---|---|---|
2776
ePlus
PLUS
$1.98B
| $13K | ﹤0.01% |
177
+62
| +54% | +$4.54K |
|
|
SVM
2777
Silvercorp Metals
SVM
$1.13B
| $12.9K | ﹤0.01% |
3,177
| – | – |
|
2778
Telephone and Data Systems
TDS
$4.39B
| $12.9K | ﹤0.01% |
+375
| New | +$12.9K |
|
|
BRSL
2779
Brightstar Lottery PLC
BRSL
$3.16B
| $12.8K | ﹤0.01% |
816
+241
| +42% | +$3.8K |
|
2780
Nordic American Tanker
NAT
$699M
| $12.8K | ﹤0.01% |
4,750
-693
| -13% | -$1.87K |
|
2781
Arrowhead Research
ARWR
$4.36B
| $12.8K | ﹤0.01% |
797
+34
| +4% | +$547 |
|
2782
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $12.8K | ﹤0.01% |
287
| – | – |
|
2783
International Bancshares
IBOC
$4.41B
| $12.8K | ﹤0.01% |
192
| – | – |
|
|
AZEK
2784
DELISTED
The AZEK Co
AZEK
| $12.7K | ﹤0.01% |
232
+29
| +14% | +$1.59K |
|
2785
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $12.6K | ﹤0.01% |
166
+89
| +116% | +$6.75K |
|
2786
Terex
TEX
$3.5B
| $12.5K | ﹤0.01% |
264
-30
| -10% | -$1.43K |
|
2787
Hamilton Lane
HLNE
$6.63B
| $12.5K | ﹤0.01% |
87
-14
| -14% | -$2.02K |
|
2788
Alerian Energy Infrastructure ETF
ENFR
$318M
| $12.5K | ﹤0.01% |
+390
| New | +$12.5K |
|
|
PWRD
2789
TCW Transform Systems ETF
PWRD
$667M
| $12.5K | ﹤0.01% |
+140
| New | +$12.5K |
|
2790
Liberty Live Group Series C
LLYVK
$8.98B
| $12.5K | ﹤0.01% |
155
+65
| +72% | +$5.23K |
|
2791
CCC Intelligent Solutions
CCCS
$6.28B
| $12.5K | ﹤0.01% |
1,325
+425
| +47% | +$4K |
|
2792
Denison Mines
DNN
$2.3B
| $12.4K | ﹤0.01% |
6,952
+3,752
| +117% | +$6.72K |
|
2793
Dorian LPG
LPG
$1.38B
| $12.4K | ﹤0.01% |
496
+18
| +4% | +$450 |
|
2794
Sylvamo
SLVM
$1.83B
| $12.3K | ﹤0.01% |
243
-42
| -15% | -$2.13K |
|
2795
ORIX
IX
$30B
| $12.3K | ﹤0.01% |
554
-326
| -37% | -$7.23K |
|
2796
AAR Corp
AIR
$2.73B
| $12.3K | ﹤0.01% |
178
+83
| +87% | +$5.73K |
|
2797
First Bancorp
FBP
$3.57B
| $12.3K | ﹤0.01% |
588
+88
| +18% | +$1.84K |
|
2798
AtriCure
ATRC
$1.82B
| $12.3K | ﹤0.01% |
380
| – | – |
|
2799
Option Care Health
OPCH
$4.61B
| $12.2K | ﹤0.01% |
+378
| New | +$12.2K |
|
|
AIRO
2800
AIRO Group Holdings, Inc. Common Stock
AIRO
$545M
| $12.2K | ﹤0.01% |
+522
| New | +$12.2K |
|