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 | |
|---|---|---|---|---|---|---|
2876
Freshworks
FRSH
$3.81B
| $10.1K | ﹤0.01% |
680
-200
| -23% | -$2.96K |
|
2877
UWM Holdings
UWMC
$1.43B
| $10.1K | ﹤0.01% |
2,454
+51
| +2% | +$209 |
|
2878
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.51B
| $9.93K | ﹤0.01% |
+200
| New | +$9.93K |
|
2879
Kornit Digital
KRNT
$663M
| $9.93K | ﹤0.01% |
500
| – | – |
|
2880
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.52B
| $9.92K | ﹤0.01% |
+200
| New | +$9.92K |
|
2881
Kaspi.kz JSC
KSPI
$17.4B
| $9.91K | ﹤0.01% |
115
+90
| +360% | +$7.76K |
|
2882
Immunome
IMNM
$828M
| $9.82K | ﹤0.01% |
1,120
+1,000
| +833% | +$8.77K |
|
2883
Cable One
CABO
$958M
| $9.8K | ﹤0.01% |
75
+73
| +3,650% | +$9.54K |
|
2884
Triple Flag Precious Metals
TFPM
$5.75B
| $9.79K | ﹤0.01% |
+424
| New | +$9.79K |
|
2885
Intapp
INTA
$3.74B
| $9.76K | ﹤0.01% |
191
+62
| +48% | +$3.17K |
|
2886
United States Oil Fund
USO
$976M
| $9.75K | ﹤0.01% |
133
-11
| -8% | -$806 |
|
2887
Hillenbrand
HI
$1.79B
| $9.74K | ﹤0.01% |
477
-39
| -8% | -$796 |
|
2888
Merit Medical Systems
MMSI
$4.95B
| $9.72K | ﹤0.01% |
104
+3
| +3% | +$281 |
|
|
ACB
2889
Aurora Cannabis
ACB
$292M
| $9.69K | ﹤0.01% |
2,336
+1,425
| +156% | +$5.91K |
|
|
FINV
2890
FinVolution Group
FINV
$1.99B
| $9.54K | ﹤0.01% |
1,000
| – | – |
|
2891
Fortuna Silver Mines
FSM
$2.45B
| $9.54K | ﹤0.01% |
+1,500
| New | +$9.54K |
|
2892
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
| $9.48K | ﹤0.01% |
299
-77
| -20% | -$2.44K |
|
2893
Bright Horizons
BFAM
$6.3B
| $9.47K | ﹤0.01% |
77
+41
| +114% | +$5.04K |
|
2894
Astronics
ATRO
$1.49B
| $9.43K | ﹤0.01% |
282
+30
| +12% | +$1K |
|
2895
Eldorado Gold
EGO
$5.48B
| $9.36K | ﹤0.01% |
471
-1,071
| -69% | -$21.3K |
|
2896
Yelp
YELP
$2.02B
| $9.35K | ﹤0.01% |
272
+22
| +9% | +$756 |
|
2897
Valmont Industries
VMI
$7.49B
| $9.34K | ﹤0.01% |
28
-6
| -18% | -$2K |
|
2898
Allegro MicroSystems
ALGM
$5.88B
| $9.23K | ﹤0.01% |
270
+20
| +8% | +$684 |
|
2899
Origin Materials
ORGN
$80.5M
| $9.2K | ﹤0.01% |
19,176
+1,776
| +10% | +$852 |
|
|
LB
2900
LandBridge Company LLC
LB
$1.34B
| $9.19K | ﹤0.01% |
136
-5
| -4% | -$338 |
|