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 | |
|---|---|---|---|---|---|---|
2926
Utah Medical Products
UTMD
$200M
| $8.61K | ﹤0.01% |
149
| – | – |
|
2927
InMode
INMD
$939M
| $8.59K | ﹤0.01% |
605
+200
| +49% | +$2.84K |
|
2928
Columbus McKinnon
CMCO
$425M
| $8.56K | ﹤0.01% |
555
| – | – |
|
2929
Madison Square Garden
MSGS
$5.07B
| $8.55K | ﹤0.01% |
41
+9
| +28% | +$1.88K |
|
2930
Gilat Satellite Networks
GILT
$658M
| $8.54K | ﹤0.01% |
1,216
| – | – |
|
2931
Revolve Group
RVLV
$1.7B
| $8.53K | ﹤0.01% |
+408
| New | +$8.53K |
|
2932
Sibanye-Stillwater
SBSW
$6.24B
| $8.53K | ﹤0.01% |
1,216
-192
| -14% | -$1.35K |
|
2933
Summit Therapeutics
SMMT
$14.1B
| $8.51K | ﹤0.01% |
413
| – | – |
|
|
RDFN
2934
DELISTED
Redfin
RDFN
| $8.49K | ﹤0.01% |
756
-300
| -28% | -$3.37K |
|
2935
Amphastar Pharmaceuticals
AMPH
$1.27B
| $8.47K | ﹤0.01% |
367
+236
| +180% | +$5.45K |
|
|
TURN
2936
180 Degree Capital
TURN
$49.6M
| $8.46K | ﹤0.01% |
2,133
| – | – |
|
2937
Enpro
NPO
$4.66B
| $8.43K | ﹤0.01% |
44
+37
| +529% | +$7.09K |
|
2938
Extreme Networks
EXTR
$2.95B
| $8.42K | ﹤0.01% |
474
| – | – |
|
2939
Gencor Industries
GENC
$223M
| $8.41K | ﹤0.01% |
+548
| New | +$8.41K |
|
2940
Icahn Enterprises
IEP
$4.67B
| $8.4K | ﹤0.01% |
1,025
+721
| +237% | +$5.91K |
|
2941
Kimball Electronics
KE
$758M
| $8.38K | ﹤0.01% |
436
+62
| +17% | +$1.19K |
|
2942
Airgain
AIRG
$51.3M
| $8.36K | ﹤0.01% |
2,000
| – | – |
|
2943
Xometry
XMTR
$2.65B
| $8.34K | ﹤0.01% |
248
-31
| -11% | -$1.04K |
|
2944
Eagle Bancorp Montana
EBMT
$138M
| $8.3K | ﹤0.01% |
497
| – | – |
|
2945
United Parks & Resorts
PRKS
$2.84B
| $8.28K | ﹤0.01% |
175
| – | – |
|
2946
3D Systems Corporation
DDD
$299M
| $8.27K | ﹤0.01% |
5,441
+150
| +3% | +$228 |
|
2947
Concentrix
CNXC
$3.38B
| $8.17K | ﹤0.01% |
158
+151
| +2,157% | +$7.81K |
|
2948
Dole
DOLE
$1.3B
| $8.14K | ﹤0.01% |
588
+500
| +568% | +$6.93K |
|
|
AIV
2949
Aimco
AIV
$1.06B
| $8.14K | ﹤0.01% |
935
-379
| -29% | -$3.3K |
|
2950
ADC Therapeutics
ADCT
$360M
| $8.13K | ﹤0.01% |
+3,000
| New | +$8.13K |
|