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 | |
|---|---|---|---|---|---|---|
|
PAL
2901
Proficient Auto Logistics
PAL
$206M
| $5.95K | ﹤0.01% |
+681
| New | +$5.95K |
|
2902
Piper Sandler
PIPR
$6.19B
| $5.94K | ﹤0.01% |
24
+2
| +9% | +$495 |
|
2903
MSC Industrial Direct
MSM
$5.11B
| $5.9K | ﹤0.01% |
76
+3
| +4% | +$233 |
|
2904
Quantum Corp
QMCO
$110M
| $5.9K | ﹤0.01% |
+417
| New | +$5.9K |
|
2905
Kodak
KODK
$483M
| $5.89K | ﹤0.01% |
950
| – | – |
|
|
LAND
2906
Gladstone Land Corp
LAND
$321M
| $5.85K | ﹤0.01% |
550
-142
| -21% | -$1.51K |
|
2907
nCino
NCNO
$3.5B
| $5.84K | ﹤0.01% |
202
-24
| -11% | -$694 |
|
2908
Energizer
ENR
$2.02B
| $5.8K | ﹤0.01% |
195
+160
| +457% | +$4.76K |
|
2909
Carriage Services
CSV
$670M
| $5.78K | ﹤0.01% |
149
+99
| +198% | +$3.84K |
|
2910
PubMatic
PUBM
$373M
| $5.76K | ﹤0.01% |
621
+511
| +465% | +$4.74K |
|
2911
Topgolf Callaway Brands
MODG
$1.77B
| $5.76K | ﹤0.01% |
882
+150
| +20% | +$979 |
|
2912
urban-gro
UGRO
$7.64M
| $5.75K | ﹤0.01% |
12,711
| – | – |
|
2913
ICL Group
ICL
$7.96B
| $5.72K | ﹤0.01% |
1,005
+953
| +1,833% | +$5.42K |
|
2914
Revolution Medicines
RVMD
$8.64B
| $5.72K | ﹤0.01% |
+153
| New | +$5.72K |
|
2915
Vita Coco
COCO
$2.26B
| $5.7K | ﹤0.01% |
+191
| New | +$5.7K |
|
2916
Bilibili
BILI
$11.3B
| $5.67K | ﹤0.01% |
295
+112
| +61% | +$2.15K |
|
2917
Pennant Group
PNTG
$871M
| $5.66K | ﹤0.01% |
230
| – | – |
|
2918
Myriad Genetics
MYGN
$680M
| $5.65K | ﹤0.01% |
636
-954
| -60% | -$8.47K |
|
2919
Hyliion Holdings
HYLN
$305M
| $5.64K | ﹤0.01% |
4,000
+2,500
| +167% | +$3.53K |
|
2920
Matthews International
MATW
$791M
| $5.63K | ﹤0.01% |
+250
| New | +$5.63K |
|
2921
Willis Lease Finance
WLFC
$1.14B
| $5.61K | ﹤0.01% |
35
| – | – |
|
2922
Evolv Technologies
EVLV
$1.45B
| $5.59K | ﹤0.01% |
+1,851
| New | +$5.59K |
|
2923
Pearson
PSO
$9.05B
| $5.59K | ﹤0.01% |
350
-50
| -13% | -$799 |
|
2924
Arrow Financial
AROW
$479M
| $5.49K | ﹤0.01% |
+206
| New | +$5.49K |
|
2925
Vaxcyte
PCVX
$4.02B
| $5.49K | ﹤0.01% |
79
-67
| -46% | -$4.65K |
|