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 | |
|---|---|---|---|---|---|---|
2876
ABM Industries
ABM
$2.77B
| $6.24K | ﹤0.01% |
132
-2
| -1% | -$95 |
|
2877
Madison Square Garden
MSGS
$5.25B
| $6.24K | ﹤0.01% |
32
+22
| +220% | +$4.29K |
|
2878
Expensify
EXFY
$181M
| $6.22K | ﹤0.01% |
2,000
| – | – |
|
2879
Laser Photonics
LASE
$39.1M
| $6.22K | ﹤0.01% |
2,000
| – | – |
|
2880
Astronics
ATRO
$1.4B
| $6.22K | ﹤0.01% |
252
+50
| +25% | +$1.23K |
|
2881
Argan
AGX
$3.27B
| $6.22K | ﹤0.01% |
45
+17
| +61% | +$2.35K |
|
2882
Allegro MicroSystems
ALGM
$5.6B
| $6.22K | ﹤0.01% |
250
| – | – |
|
2883
Kimball Electronics
KE
$765M
| $6.19K | ﹤0.01% |
+374
| New | +$6.19K |
|
2884
Hilltop Holdings
HTH
$2.16B
| $6.18K | ﹤0.01% |
203
| – | – |
|
2885
Sibanye-Stillwater
SBSW
$6.17B
| $6.17K | ﹤0.01% |
1,408
+925
| +192% | +$4.05K |
|
2886
Erie Indemnity
ERIE
$17B
| $6.16K | ﹤0.01% |
15
+10
| +200% | +$4.11K |
|
2887
iShares MSCI Hong Kong ETF
EWH
$734M
| $6.15K | ﹤0.01% |
+350
| New | +$6.15K |
|
2888
Acadia Pharmaceuticals
ACAD
$4.06B
| $6.15K | ﹤0.01% |
360
+198
| +122% | +$3.38K |
|
2889
Red Robin
RRGB
$123M
| $6.14K | ﹤0.01% |
+1,683
| New | +$6.14K |
|
2890
DNOW Inc
DNOW
$1.62B
| $6.1K | ﹤0.01% |
358
-8
| -2% | -$136 |
|
2891
Excelerate Energy
EE
$770M
| $6.1K | ﹤0.01% |
218
| – | – |
|
2892
SPDR SSGA Global Allocation ETF
GAL
$271M
| $6.1K | ﹤0.01% |
136
+22
| +19% | +$986 |
|
2893
Guess, Inc.
GES
$870M
| $6.09K | ﹤0.01% |
550
-50
| -8% | -$554 |
|
2894
Bankwell Financial Group
BWFG
$360M
| $6.03K | ﹤0.01% |
200
| – | – |
|
2895
Liberty Live Group Series C
LLYVK
$9.15B
| $6.02K | ﹤0.01% |
90
| – | – |
|
2896
Titan Machinery
TITN
$452M
| $6.01K | ﹤0.01% |
348
| – | – |
|
2897
Brunswick
BC
$4.33B
| $5.99K | ﹤0.01% |
112
+100
| +833% | +$5.35K |
|
|
CIM
2898
Chimera Investment
CIM
$1.14B
| $5.96K | ﹤0.01% |
+455
| New | +$5.96K |
|
2899
Arbutus Biopharma
ABUS
$845M
| $5.96K | ﹤0.01% |
1,702
| – | – |
|
2900
Janus International
JBI
$1.46B
| $5.95K | ﹤0.01% |
+829
| New | +$5.95K |
|