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 | |
|---|---|---|---|---|---|---|
2901
Alarm.com
ALRM
$2.76B
| $9.19K | ﹤0.01% |
163
+13
| +9% | +$733 |
|
2902
Resideo Technologies
REZI
$6.04B
| $9.17K | ﹤0.01% |
409
-260
| -39% | -$5.83K |
|
2903
Gossamer Bio
GOSS
$691M
| $9.17K | ﹤0.01% |
+7,333
| New | +$9.17K |
|
2904
EverQuote
EVER
$887M
| $9.14K | ﹤0.01% |
377
+375
| +18,750% | +$9.09K |
|
2905
Microvast
MVST
$1.11B
| $9.13K | ﹤0.01% |
+2,259
| New | +$9.13K |
|
2906
Atomera
ATOM
$113M
| $9.04K | ﹤0.01% |
1,800
| – | – |
|
2907
AdvanSix
ASIX
$564M
| $9.03K | ﹤0.01% |
374
+137
| +58% | +$3.31K |
|
|
ALEX
2908
Alexander & Baldwin
ALEX
$1.35B
| $9.02K | ﹤0.01% |
505
+15
| +3% | +$268 |
|
2909
ProShares UltraPro S&P 500
UPRO
$4.56B
| $9.01K | ﹤0.01% |
+100
| New | +$9.01K |
|
2910
10x Genomics
TXG
$1.65B
| $8.99K | ﹤0.01% |
766
-1,171
| -60% | -$13.7K |
|
2911
Mercury Insurance
MCY
$4.35B
| $8.98K | ﹤0.01% |
136
+9
| +7% | +$594 |
|
2912
NCR Voyix
VYX
$1.81B
| $8.98K | ﹤0.01% |
762
+57
| +8% | +$671 |
|
2913
Spok Holdings
SPOK
$362M
| $8.96K | ﹤0.01% |
515
-17
| -3% | -$296 |
|
2914
Kura Sushi USA
KRUS
$908M
| $8.91K | ﹤0.01% |
+109
| New | +$8.91K |
|
2915
Kopin
KOPN
$417M
| $8.84K | ﹤0.01% |
+5,700
| New | +$8.84K |
|
2916
The Honest Company
HNST
$453M
| $8.83K | ﹤0.01% |
1,810
+991
| +121% | +$4.84K |
|
2917
Marqeta
MQ
$2.64B
| $8.82K | ﹤0.01% |
1,500
-1,700
| -53% | -$10K |
|
2918
Wabash National
WNC
$463M
| $8.78K | ﹤0.01% |
816
+52
| +7% | +$559 |
|
2919
Verint Systems
VRNT
$1.22B
| $8.73K | ﹤0.01% |
465
+75
| +19% | +$1.41K |
|
2920
Pebblebrook Hotel Trust
PEB
$1.43B
| $8.73K | ﹤0.01% |
870
+54
| +7% | +$542 |
|
2921
Olympic Steel
ZEUS
$370M
| $8.72K | ﹤0.01% |
264
| – | – |
|
2922
CrossAmerica Partners
CAPL
$809M
| $8.67K | ﹤0.01% |
+415
| New | +$8.67K |
|
2923
Eos Energy Enterprises
EOSE
$2.44B
| $8.67K | ﹤0.01% |
1,965
-25
| -1% | -$110 |
|
2924
GSI Technology
GSIT
$103M
| $8.66K | ﹤0.01% |
2,525
-439
| -15% | -$1.51K |
|
2925
Dave & Buster's
PLAY
$725M
| $8.65K | ﹤0.01% |
284
-105
| -27% | -$3.2K |
|