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 | |
|---|---|---|---|---|---|---|
2826
BioCryst Pharmaceuticals
BCRX
$1.62B
| $11.2K | ﹤0.01% |
1,200
-50
| -4% | -$468 |
|
2827
Maravai LifeSciences
MRVI
$409M
| $11.2K | ﹤0.01% |
4,537
+500
| +12% | +$1.24K |
|
2828
America's Car Mart
CRMT
$275M
| $11.2K | ﹤0.01% |
201
| – | – |
|
2829
Zurn Elkay Water Solutions
ZWS
$7.96B
| $11.2K | ﹤0.01% |
306
+29
| +10% | +$1.06K |
|
2830
Aptus Defined Risk ETF
DRSK
$1.39B
| $11.2K | ﹤0.01% |
+391
| New | +$11.2K |
|
2831
Ingevity
NGVT
$2.05B
| $11.1K | ﹤0.01% |
257
+188
| +272% | +$8.15K |
|
2832
Aspen Aerogels
ASPN
$555M
| $11.1K | ﹤0.01% |
1,895
+150
| +9% | +$882 |
|
2833
Vericel Corp
VCEL
$1.62B
| $11.1K | ﹤0.01% |
264
+52
| +25% | +$2.18K |
|
2834
Topgolf Callaway Brands
MODG
$1.77B
| $11.1K | ﹤0.01% |
1,363
+481
| +55% | +$3.9K |
|
2835
COPT Defense Properties
CDP
$3.44B
| $11K | ﹤0.01% |
398
+37
| +10% | +$1.03K |
|
2836
Tennant Co
TNC
$1.5B
| $11K | ﹤0.01% |
142
+77
| +118% | +$5.98K |
|
2837
Walker & Dunlop
WD
$2.9B
| $11K | ﹤0.01% |
156
-9
| -5% | -$636 |
|
2838
Axcelis
ACLS
$2.77B
| $11K | ﹤0.01% |
158
-347
| -69% | -$24.2K |
|
2839
Camping World
CWH
$1.07B
| $11K | ﹤0.01% |
598
-407
| -40% | -$7.48K |
|
2840
Ardagh Metal Packaging
AMBP
$2.15B
| $11K | ﹤0.01% |
2,554
+55
| +2% | +$237 |
|
2841
Marcus Corp
MCS
$508M
| $10.9K | ﹤0.01% |
+644
| New | +$10.9K |
|
2842
First Industrial Realty Trust
FR
$6.86B
| $10.9K | ﹤0.01% |
223
+77
| +53% | +$3.77K |
|
2843
Chefs' Warehouse
CHEF
$2.69B
| $10.9K | ﹤0.01% |
171
+21
| +14% | +$1.33K |
|
2844
Merus
MRUS
$5.1B
| $10.9K | ﹤0.01% |
205
-388
| -65% | -$20.6K |
|
2845
Mach Natural Resources
MNR
$1.59B
| $10.8K | ﹤0.01% |
+749
| New | +$10.8K |
|
|
TXNM
2846
TXNM Energy, Inc.
TXNM
$5.99B
| $10.8K | ﹤0.01% |
192
+1
| +0.5% | +$56 |
|
2847
Braze
BRZE
$3.44B
| $10.8K | ﹤0.01% |
403
-41
| -9% | -$1.1K |
|
2848
Pitney Bowes
PBI
$1.93B
| $10.8K | ﹤0.01% |
990
+199
| +25% | +$2.17K |
|
2849
Vital Energy
VTLE
$637M
| $10.8K | ﹤0.01% |
650
+600
| +1,200% | +$9.94K |
|
2850
Vita Coco
COCO
$2.24B
| $10.7K | ﹤0.01% |
305
+114
| +60% | +$4.02K |
|