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 | |
|---|---|---|---|---|---|---|
2801
CCC Intelligent Solutions
CCCS
$6.26B
| $8.03K | ﹤0.01% |
900
-832
| -48% | -$7.42K |
|
2802
Chefs' Warehouse
CHEF
$2.75B
| $8.02K | ﹤0.01% |
+150
| New | +$8.02K |
|
|
BELFB
2803
Bel Fuse Class B
BELFB
$1.85B
| $8.01K | ﹤0.01% |
+108
| New | +$8.01K |
|
2804
Orion Group Holdings
ORN
$322M
| $8.01K | ﹤0.01% |
+1,500
| New | +$8.01K |
|
|
CBL
2805
CBL Properties
CBL
$968M
| $7.99K | ﹤0.01% |
+300
| New | +$7.99K |
|
2806
Cohen & Steers Closed End Opportunity Fund
FOF
$356M
| $7.9K | ﹤0.01% |
+652
| New | +$7.9K |
|
2807
Gilat Satellite Networks
GILT
$631M
| $7.88K | ﹤0.01% |
+1,216
| New | +$7.88K |
|
2808
Eos Energy Enterprises
EOSE
$2.33B
| $7.84K | ﹤0.01% |
1,990
+1,890
| +1,890% | +$7.45K |
|
2809
First Industrial Realty Trust
FR
$6.92B
| $7.81K | ﹤0.01% |
146
+107
| +274% | +$5.72K |
|
2810
Invesco MSCI USA ETF
PBUS
$8.69B
| $7.8K | ﹤0.01% |
140
| – | – |
|
2811
Planet Labs
PL
$3.13B
| $7.8K | ﹤0.01% |
2,254
+763
| +51% | +$2.64K |
|
2812
Noble Corp
NE
$5.01B
| $7.79K | ﹤0.01% |
322
-20
| -6% | -$484 |
|
2813
Caleres
CAL
$519M
| $7.79K | ﹤0.01% |
450
| – | – |
|
|
MFM
2814
MFS Municipal Income Trust
MFM
$221M
| $7.78K | ﹤0.01% |
+1,467
| New | +$7.78K |
|
2815
flyExclusive
FLYX
$121M
| $7.75K | ﹤0.01% |
+2,500
| New | +$7.75K |
|
2816
Intapp
INTA
$3.71B
| $7.73K | ﹤0.01% |
129
+44
| +52% | +$2.64K |
|
2817
Airgain
AIRG
$51.4M
| $7.7K | ﹤0.01% |
2,000
| – | – |
|
2818
Outdoor Holding Company Common Stock
POWW
$166M
| $7.69K | ﹤0.01% |
5,572
+2,248
| +68% | +$3.1K |
|
2819
QuidelOrtho
QDEL
$1.99B
| $7.68K | ﹤0.01% |
220
-4
| -2% | -$140 |
|
2820
Astrana Health
ASTH
$1.38B
| $7.64K | ﹤0.01% |
250
| – | – |
|
2821
Petco
WOOF
$1B
| $7.55K | ﹤0.01% |
2,551
-819
| -24% | -$2.42K |
|
2822
Manitowoc
MTW
$357M
| $7.54K | ﹤0.01% |
848
+433
| +104% | +$3.85K |
|
2823
FLEX LNG
FLNG
$1.34B
| $7.53K | ﹤0.01% |
327
+11
| +3% | +$253 |
|
|
AHH
2824
Armada Hoffler Properties
AHH
$608M
| $7.5K | ﹤0.01% |
1,000
| – | – |
|
2825
Ardagh Metal Packaging
AMBP
$2.18B
| $7.5K | ﹤0.01% |
+2,499
| New | +$7.5K |
|