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 | |
|---|---|---|---|---|---|---|
2951
Surf Air Mobility
SRFM
$179M
| $8.12K | ﹤0.01% |
+2,484
| New | +$8.12K |
|
2952
Ultralife
ULBI
$114M
| $8.1K | ﹤0.01% |
1,000
| – | – |
|
2953
Columbia Sportswear
COLM
$2.96B
| $8.09K | ﹤0.01% |
132
-120
| -48% | -$7.36K |
|
2954
A10 Networks
ATEN
$1.27B
| $8.03K | ﹤0.01% |
420
+308
| +275% | +$5.89K |
|
2955
Dentsply Sirona
XRAY
$2.7B
| $8.01K | ﹤0.01% |
503
+315
| +168% | +$5.02K |
|
2956
SSR Mining
SSRM
$4.59B
| $8K | ﹤0.01% |
650
+50
| +8% | +$616 |
|
2957
IBEX
IBEX
$520M
| $7.98K | ﹤0.01% |
+280
| New | +$7.98K |
|
2958
iRobot
IRBT
$124M
| $7.98K | ﹤0.01% |
2,463
+2,227
| +944% | +$7.22K |
|
2959
Rekor Systems
REKR
$179M
| $7.98K | ﹤0.01% |
+7,000
| New | +$7.98K |
|
2960
iShares Global Timber & Forestry ETF
WOOD
$247M
| $7.98K | ﹤0.01% |
108
+11
| +11% | +$813 |
|
2961
Envista
NVST
$3.51B
| $7.95K | ﹤0.01% |
404
+307
| +316% | +$6.04K |
|
2962
Globant
GLOB
$2.45B
| $7.93K | ﹤0.01% |
87
-16
| -16% | -$1.46K |
|
2963
MSC Industrial Direct
MSM
$5.11B
| $7.9K | ﹤0.01% |
92
+16
| +21% | +$1.37K |
|
2964
Sandstorm Gold
SAND
$3.56B
| $7.89K | ﹤0.01% |
874
+25
| +3% | +$226 |
|
|
TRON
2965
Tron Inc. Common Stock
TRON
$760M
| $7.87K | ﹤0.01% |
1,025
-5
| -0.5% | -$38 |
|
2966
Zegna
ZGN
$2.39B
| $7.82K | ﹤0.01% |
+914
| New | +$7.82K |
|
2967
Fresh Del Monte Produce
FDP
$1.7B
| $7.8K | ﹤0.01% |
243
+16
| +7% | +$514 |
|
2968
Butterfly Network
BFLY
$418M
| $7.79K | ﹤0.01% |
3,976
+2,535
| +176% | +$4.97K |
|
2969
Darling Ingredients
DAR
$4.97B
| $7.77K | ﹤0.01% |
204
+55
| +37% | +$2.09K |
|
|
CBL
2970
CBL Properties
CBL
$977M
| $7.77K | ﹤0.01% |
300
| – | – |
|
|
PRMB
2971
Primo Brands Corporation
PRMB
$8.38B
| $7.72K | ﹤0.01% |
263
-189
| -42% | -$5.55K |
|
|
NB
2972
NioCorp Developments
NB
$397M
| $7.68K | ﹤0.01% |
3,098
+1,300
| +72% | +$3.22K |
|
2973
Q2 Holdings
QTWO
$5.18B
| $7.61K | ﹤0.01% |
81
+21
| +35% | +$1.97K |
|
2974
Crawford & Co Class A
CRD.A
$515M
| $7.61K | ﹤0.01% |
716
| – | – |
|
|
UHT
2975
Universal Health Realty Income Trust
UHT
$582M
| $7.54K | ﹤0.01% |
189
+13
| +7% | +$519 |
|