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 | |
|---|---|---|---|---|---|---|
2851
FirstService
FSV
$9.46B
| $3.62K | ﹤0.01% |
20
+1
| +5% | +$181 |
|
2852
Cooper-Standard Automotive
CPS
$688M
| $3.61K | ﹤0.01% |
266
| – | – |
|
2853
Amicus Therapeutics
FOLD
$2.46B
| $3.59K | ﹤0.01% |
381
-114
| -23% | -$1.07K |
|
2854
Apogee Enterprises
APOG
$927M
| $3.57K | ﹤0.01% |
+50
| New | +$3.57K |
|
2855
Bitwise Crypto Industry Innovators ETF
BITQ
$339M
| $3.56K | ﹤0.01% |
+211
| New | +$3.56K |
|
2856
Opendoor
OPEN
$7.57B
| $3.56K | ﹤0.01% |
2,223
+400
| +22% | +$640 |
|
2857
Dana Inc
DAN
$2.78B
| $3.54K | ﹤0.01% |
306
| – | – |
|
2858
LifeVantage
LFVN
$147M
| $3.51K | ﹤0.01% |
200
| – | – |
|
2859
Republic Bancorp
RBCAA
$1.49B
| $3.49K | ﹤0.01% |
50
| – | – |
|
2860
Arcutis Biotherapeutics
ARQT
$2.12B
| $3.48K | ﹤0.01% |
250
| – | – |
|
2861
Globalstar
GSAT
$3.86B
| $3.48K | ﹤0.01% |
112
| – | – |
|
2862
ESAB
ESAB
$6.88B
| $3.48K | ﹤0.01% |
29
| – | – |
|
2863
Universal Technical Institute
UTI
$1.52B
| $3.47K | ﹤0.01% |
135
| – | – |
|
2864
Triumph Financial, Inc.
TFIN
$1.37B
| $3.45K | ﹤0.01% |
38
-48
| -56% | -$4.36K |
|
2865
Coya Therapeutics
COYA
$105M
| $3.44K | ﹤0.01% |
600
-5,450
| -90% | -$31.2K |
|
|
NOVA
2866
DELISTED
Sunnova Energy
NOVA
| $3.42K | ﹤0.01% |
998
-31
| -3% | -$106 |
|
2867
GATX Corp
GATX
$6.05B
| $3.42K | ﹤0.01% |
22
+6
| +38% | +$932 |
|
2868
374Water
SCWO
$58.4M
| $3.41K | ﹤0.01% |
+5,000
| New | +$3.41K |
|
2869
Criteo
CRTO
$1.14B
| $3.4K | ﹤0.01% |
86
| – | – |
|
2870
Vishay Intertechnology
VSH
$2.09B
| $3.39K | ﹤0.01% |
200
+100
| +100% | +$1.69K |
|
2871
First Majestic Silver
AG
$5B
| $3.39K | ﹤0.01% |
617
| – | – |
|
2872
Malibu Boats
MBUU
$646M
| $3.38K | ﹤0.01% |
+90
| New | +$3.38K |
|
2873
Methanex
MEOH
$3.08B
| $3.36K | ﹤0.01% |
67
| – | – |
|
2874
Cerence
CRNC
$422M
| $3.34K | ﹤0.01% |
425
+419
| +6,983% | +$3.29K |
|
2875
Huntsman Corp
HUN
$1.93B
| $3.34K | ﹤0.01% |
185
| – | – |
|