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 | |
|---|---|---|---|---|---|---|
|
ORC
2801
Orchid Island Capital
ORC
$1.03B
| $4.26K | ﹤0.01% |
548
-100
| -15% | -$778 |
|
|
CKPT
2802
DELISTED
Checkpoint Therapeutics
CKPT
| $4.26K | ﹤0.01% |
+1,332
| New | +$4.26K |
|
2803
CarGurus
CARG
$3.6B
| $4.24K | ﹤0.01% |
+116
| New | +$4.24K |
|
2804
Telefonica
TEF
$30.3B
| $4.23K | ﹤0.01% |
1,053
+881
| +512% | +$3.54K |
|
2805
Brighthouse Financial
BHF
$2.79B
| $4.23K | ﹤0.01% |
88
+7
| +9% | +$336 |
|
2806
Antero Resources
AR
$10.1B
| $4.21K | ﹤0.01% |
120
| – | – |
|
2807
ODDITY Tech
ODD
$3.52B
| $4.2K | ﹤0.01% |
+100
| New | +$4.2K |
|
2808
Tri Pointe Homes
TPH
$3.18B
| $4.17K | ﹤0.01% |
+115
| New | +$4.17K |
|
2809
News Corp Class B
NWS
$18.2B
| $4.17K | ﹤0.01% |
+137
| New | +$4.17K |
|
2810
Frontdoor
FTDR
$4.9B
| $4.16K | ﹤0.01% |
76
+2
| +3% | +$109 |
|
2811
Alight
ALIT
$1.99B
| $4.15K | ﹤0.01% |
600
+500
| +500% | +$3.46K |
|
2812
TAT Technologies
TATT
$476M
| $4.11K | ﹤0.01% |
160
+23
| +17% | +$591 |
|
2813
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $4.09K | ﹤0.01% |
+771
| New | +$4.09K |
|
2814
Forward Air
FWRD
$920M
| $4.06K | ﹤0.01% |
126
+76
| +152% | +$2.45K |
|
2815
United States Copper Index Fund
CPER
$223M
| $4.05K | ﹤0.01% |
+161
| New | +$4.05K |
|
2816
HUB Group
HUBG
$2.3B
| $4.01K | ﹤0.01% |
90
| – | – |
|
2817
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $4.01K | ﹤0.01% |
+83
| New | +$4.01K |
|
2818
WSFS Financial
WSFS
$3.17B
| $3.99K | ﹤0.01% |
75
| – | – |
|
2819
Rapid7
RPD
$1.3B
| $3.98K | ﹤0.01% |
99
+49
| +98% | +$1.97K |
|
2820
WesBanco
WSBC
$3.06B
| $3.97K | ﹤0.01% |
122
-40
| -25% | -$1.3K |
|
|
NCV
2821
Virtus Convertible & Income Fund
NCV
$345M
| $3.96K | ﹤0.01% |
+285
| New | +$3.96K |
|
2822
Pampa Energía
PAM
$3.38B
| $3.96K | ﹤0.01% |
+45
| New | +$3.96K |
|
2823
Karooooo
KARO
$1.71B
| $3.93K | ﹤0.01% |
+87
| New | +$3.93K |
|
2824
Hyliion Holdings
HYLN
$286M
| $3.92K | ﹤0.01% |
1,500
+1,000
| +200% | +$2.61K |
|
2825
Rayonier
RYN
$4.13B
| $3.92K | ﹤0.01% |
150
-8
| -5% | -$209 |
|