Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Atara Biotherapeutics
ATRA
$84.5M
| $2.7K | ﹤0.01% |
+203
| New | +$2.7K |
|
2927
BOK Financial
BOKF
$7.05B
| $2.66K | ﹤0.01% |
+25
| New | +$2.66K |
|
2928
US Physical Therapy
USPH
$1.25B
| $2.66K | ﹤0.01% |
30
| – | – |
|
2929
Marqeta
MQ
$2.67B
| $2.65K | ﹤0.01% |
700
-267
| -28% | -$1.01K |
|
2930
Polen Capital International Growth ETF
PCIG
$26.5M
| $2.64K | ﹤0.01% |
+289
| New | +$2.64K |
|
2931
Icahn Enterprises
IEP
$4.81B
| $2.64K | ﹤0.01% |
304
-114
| -27% | -$989 |
|
|
PARAA
2932
DELISTED
Paramount Global Class A
PARAA
| $2.63K | ﹤0.01% |
+118
| New | +$2.63K |
|
2933
Victoria's Secret
VSCO
$2.12B
| $2.61K | ﹤0.01% |
63
+12
| +24% | +$497 |
|
2934
Novanta
NOVT
$4.21B
| $2.6K | ﹤0.01% |
17
| – | – |
|
2935
Oramed Pharmaceuticals
ORMP
$97.6M
| $2.59K | ﹤0.01% |
1,072
+500
| +87% | +$1.21K |
|
2936
Envista
NVST
$3.55B
| $2.59K | ﹤0.01% |
134
-300
| -69% | -$5.79K |
|
2937
Eledon Pharmaceuticals
ELDN
$156M
| $2.58K | ﹤0.01% |
+625
| New | +$2.58K |
|
|
VRN
2938
DELISTED
Veren
VRN
| $2.57K | ﹤0.01% |
500
-1,569
| -76% | -$8.07K |
|
2939
Latham Group
SWIM
$940M
| $2.56K | ﹤0.01% |
368
-100
| -21% | -$696 |
|
|
BWAY
2940
Brainsway
BWAY
$296M
| $2.55K | ﹤0.01% |
+270
| New | +$2.55K |
|
2941
ArcelorMittal
MT
$26.4B
| $2.52K | ﹤0.01% |
109
+94
| +627% | +$2.17K |
|
2942
Mercury Systems
MRCY
$4.37B
| $2.52K | ﹤0.01% |
+60
| New | +$2.52K |
|
2943
Northwest Bancshares
NWBI
$1.83B
| $2.49K | ﹤0.01% |
+189
| New | +$2.49K |
|
|
EMF
2944
Templeton Emerging Markets Fund
EMF
$240M
| $2.49K | ﹤0.01% |
209
+3
| +1% | +$36 |
|
2945
Interlink Electronics
LINK
$90.8M
| $2.49K | ﹤0.01% |
+400
| New | +$2.49K |
|
2946
Liberty Live Group Series A
LLYVA
$9B
| $2.46K | ﹤0.01% |
37
+35
| +1,750% | +$2.33K |
|
2947
AAR Corp
AIR
$2.7B
| $2.45K | ﹤0.01% |
40
| – | – |
|
2948
Cathay General Bancorp
CATY
$3.4B
| $2.38K | ﹤0.01% |
50
| – | – |
|
2949
Allot
ALLT
$421M
| $2.38K | ﹤0.01% |
+400
| New | +$2.38K |
|
2950
ATS Corp
ATS
$2.63B
| $2.38K | ﹤0.01% |
78
+63
| +420% | +$1.92K |
|