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 | |
|---|---|---|---|---|---|---|
2976
Caleres
CAL
$527M
| $7.52K | ﹤0.01% |
600
+150
| +33% | +$1.88K |
|
2977
Live Ventures
LIVE
$54.5M
| $7.51K | ﹤0.01% |
411
+286
| +229% | +$5.23K |
|
2978
E.W. Scripps
SSP
$248M
| $7.49K | ﹤0.01% |
2,684
-532
| -17% | -$1.48K |
|
2979
Bain Capital Specialty
BCSF
$983M
| $7.47K | ﹤0.01% |
500
| – | – |
|
2980
Certara
CERT
$1.8B
| $7.47K | ﹤0.01% |
+656
| New | +$7.47K |
|
2981
Apple Hospitality REIT
APLE
$2.96B
| $7.45K | ﹤0.01% |
629
-25
| -4% | -$296 |
|
2982
B&G Foods
BGS
$358M
| $7.42K | ﹤0.01% |
1,691
+265
| +19% | +$1.16K |
|
2983
TriCo Bancshares
TCBK
$1.47B
| $7.41K | ﹤0.01% |
180
| – | – |
|
|
WSR
2984
Whitestone REIT
WSR
$660M
| $7.37K | ﹤0.01% |
+588
| New | +$7.37K |
|
2985
John Wiley & Sons Class A
WLY
$2.2B
| $7.36K | ﹤0.01% |
163
-29
| -15% | -$1.31K |
|
2986
Ceragon Networks
CRNT
$182M
| $7.35K | ﹤0.01% |
3,000
-3,650
| -55% | -$8.94K |
|
|
AHH
2987
Armada Hoffler Properties
AHH
$592M
| $7.29K | ﹤0.01% |
1,040
+40
| +4% | +$280 |
|
2988
Shinhan Financial Group
SHG
$24.2B
| $7.27K | ﹤0.01% |
+164
| New | +$7.27K |
|
2989
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $7.27K | ﹤0.01% |
+171
| New | +$7.27K |
|
2990
Dermata Therapeutics
DRMA
$3.7M
| $7.25K | ﹤0.01% |
1,200
| – | – |
|
2991
Outdoor Holding Company Common Stock
POWW
$166M
| $7.24K | ﹤0.01% |
5,572
| – | – |
|
2992
Bankwell Financial Group
BWFG
$356M
| $7.24K | ﹤0.01% |
200
| – | – |
|
2993
TETRA Technologies
TTI
$652M
| $7.24K | ﹤0.01% |
2,050
+300
| +17% | +$1.06K |
|
2994
Altice USA
ATUS
$1.13B
| $7.24K | ﹤0.01% |
3,397
+3,225
| +1,875% | +$6.87K |
|
2995
SM Energy
SM
$3B
| $7.23K | ﹤0.01% |
288
+70
| +32% | +$1.76K |
|
2996
Petco
WOOF
$972M
| $7.22K | ﹤0.01% |
2,551
| – | – |
|
2997
Kodiak Gas Services
KGS
$2.88B
| $7.21K | ﹤0.01% |
212
-40
| -16% | -$1.36K |
|
2998
Vision Marine Technologies
VMAR
$4.59M
| $7.21K | ﹤0.01% |
+1,000
| New | +$7.21K |
|
2999
Daktronics
DAKT
$1.17B
| $7.14K | ﹤0.01% |
458
+20
| +5% | +$312 |
|
|
GMRE
3000
Global Medical REIT
GMRE
$513M
| $7.14K | ﹤0.01% |
1,061
+26
| +3% | +$175 |
|