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 | |
|---|---|---|---|---|---|---|
2951
LoveSac
LOVE
$250M
| $2.37K | ﹤0.01% |
100
| – | – |
|
2952
Roivant Sciences
ROIV
$9.57B
| $2.37K | ﹤0.01% |
200
| – | – |
|
2953
Nutriband
NTRB
$77.4M
| $2.36K | ﹤0.01% |
500
| – | – |
|
2954
Senseonics Holdings
SENS
$360M
| $2.35K | ﹤0.01% |
+4,490
| New | +$2.35K |
|
2955
SandRidge Energy
SD
$424M
| $2.34K | ﹤0.01% |
200
| – | – |
|
2956
Pyxis Oncology
PYXS
$116M
| $2.34K | ﹤0.01% |
1,500
+1,000
| +200% | +$1.56K |
|
2957
Global Partners
GLP
$1.75B
| $2.33K | ﹤0.01% |
50
| – | – |
|
2958
Greystone Housing Impact Investors LP
GHI
$255M
| $2.32K | ﹤0.01% |
226
-621
| -73% | -$6.37K |
|
2959
NewtekOne
NEWT
$308M
| $2.31K | ﹤0.01% |
+181
| New | +$2.31K |
|
2960
iRobot
IRBT
$113M
| $2.31K | ﹤0.01% |
298
+62
| +26% | +$481 |
|
2961
Enviri
NVRI
$977M
| $2.31K | ﹤0.01% |
300
-100
| -25% | -$770 |
|
2962
Immunocore
IMCR
$1.83B
| $2.3K | ﹤0.01% |
+78
| New | +$2.3K |
|
2963
Veritone
VERI
$172M
| $2.3K | ﹤0.01% |
+700
| New | +$2.3K |
|
|
ACB
2964
Aurora Cannabis
ACB
$280M
| $2.29K | ﹤0.01% |
538
+294
| +120% | +$1.25K |
|
2965
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.28K | ﹤0.01% |
284
+184
| +184% | +$1.48K |
|
2966
Veru
VERU
$53.3M
| $2.27K | ﹤0.01% |
349
+34
| +11% | +$221 |
|
2967
Protolabs
PRLB
$1.19B
| $2.27K | ﹤0.01% |
58
| – | – |
|
2968
Madison Square Garden
MSGS
$4.96B
| $2.26K | ﹤0.01% |
10
+8
| +400% | +$1.81K |
|
2969
Turkcell
TKC
$4.75B
| $2.25K | ﹤0.01% |
345
-27
| -7% | -$176 |
|
2970
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $2.2K | ﹤0.01% |
50
| – | – |
|
2971
Hayward Holdings
HAYW
$3.48B
| $2.19K | ﹤0.01% |
143
| – | – |
|
|
NNDM
2972
Nano Dimension
NNDM
$315M
| $2.18K | ﹤0.01% |
880
+706
| +406% | +$1.75K |
|
2973
Solid Power
SLDP
$680M
| $2.17K | ﹤0.01% |
1,150
+500
| +77% | +$945 |
|
2974
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.5M
| $2.17K | ﹤0.01% |
+87
| New | +$2.17K |
|
2975
Companhia Siderúrgica Nacional
SID
$2B
| $2.16K | ﹤0.01% |
1,500
| – | – |
|