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 | |
|---|---|---|---|---|---|---|
2851
Verint Systems
VRNT
$1.23B
| $6.96K | ﹤0.01% |
+390
| New | +$6.96K |
|
2852
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
| $6.91K | ﹤0.01% |
+260
| New | +$6.91K |
|
2853
Fresh Del Monte Produce
FDP
$1.72B
| $6.91K | ﹤0.01% |
227
+2
| +0.9% | +$61 |
|
|
ARR
2854
Armour Residential REIT
ARR
$1.68B
| $6.82K | ﹤0.01% |
+400
| New | +$6.82K |
|
2855
Acushnet Holdings
GOLF
$4.42B
| $6.73K | ﹤0.01% |
100
-78
| -44% | -$5.25K |
|
2856
VanEck Morningstar International Moat ETF
MOTI
$197M
| $6.71K | ﹤0.01% |
+200
| New | +$6.71K |
|
2857
Bar Harbor Bankshares
BHB
$537M
| $6.69K | ﹤0.01% |
225
| – | – |
|
2858
Grocery Outlet
GO
$1.65B
| $6.63K | ﹤0.01% |
500
+200
| +67% | +$2.65K |
|
2859
Dr. Reddy's Laboratories
RDY
$12.4B
| $6.6K | ﹤0.01% |
+500
| New | +$6.6K |
|
2860
Extreme Networks
EXTR
$2.97B
| $6.59K | ﹤0.01% |
474
+410
| +641% | +$5.7K |
|
2861
OptimizeRx
OPRX
$332M
| $6.57K | ﹤0.01% |
760
| – | – |
|
|
CXE
2862
MFS High Income Municipal Trust
CXE
$117M
| $6.56K | ﹤0.01% |
+1,782
| New | +$6.56K |
|
2863
MediaAlpha
MAX
$702M
| $6.55K | ﹤0.01% |
700
+200
| +40% | +$1.87K |
|
2864
SSR Mining
SSRM
$4.47B
| $6.53K | ﹤0.01% |
+600
| New | +$6.53K |
|
2865
Alight
ALIT
$1.88B
| $6.51K | ﹤0.01% |
1,100
+500
| +83% | +$2.96K |
|
2866
CNO Financial Group
CNO
$3.77B
| $6.43K | ﹤0.01% |
155
-641
| -81% | -$26.6K |
|
2867
Sandstorm Gold
SAND
$3.48B
| $6.43K | ﹤0.01% |
849
| – | – |
|
2868
SM Energy
SM
$3.16B
| $6.41K | ﹤0.01% |
218
+168
| +336% | +$4.94K |
|
2869
DHT Holdings
DHT
$2.09B
| $6.41K | ﹤0.01% |
598
+192
| +47% | +$2.06K |
|
2870
Byrna Technologies
BYRN
$461M
| $6.39K | ﹤0.01% |
375
-245
| -40% | -$4.18K |
|
2871
SPDR S&P China ETF
GXC
$501M
| $6.38K | ﹤0.01% |
74
-5
| -6% | -$431 |
|
|
QQQH
2872
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $6.35K | ﹤0.01% |
+130
| New | +$6.35K |
|
2873
GSI Technology
GSIT
$99.2M
| $6.34K | ﹤0.01% |
+2,964
| New | +$6.34K |
|
2874
TETRA Technologies
TTI
$661M
| $6.32K | ﹤0.01% |
1,750
+250
| +17% | +$903 |
|
2875
Warner Music
WMG
$17.4B
| $6.31K | ﹤0.01% |
200
-16
| -7% | -$505 |
|