Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Darling Ingredients
DAR
$5.36B
| $4.7K | ﹤0.01% |
149
-113
| -43% | -$3.57K |
|
2977
Evolus
EOLS
$422M
| $4.7K | ﹤0.01% |
+390
| New | +$4.7K |
|
2978
Phinia Inc
PHIN
$2.24B
| $4.7K | ﹤0.01% |
109
-371
| -77% | -$16K |
|
2979
Agilysys
AGYS
$3.02B
| $4.68K | ﹤0.01% |
64
-15
| -19% | -$1.1K |
|
2980
GigaCloud Technology
GCT
$1.15B
| $4.67K | ﹤0.01% |
309
+144
| +87% | +$2.18K |
|
2981
a.k.a. Brands
AKA
$118M
| $4.66K | ﹤0.01% |
326
| – | – |
|
2982
MiMedx Group
MDXG
$1.03B
| $4.65K | ﹤0.01% |
+617
| New | +$4.65K |
|
2983
Bausch Health
BHC
$2.51B
| $4.63K | ﹤0.01% |
714
-800
| -53% | -$5.18K |
|
|
DQ
2984
Daqo New Energy
DQ
$1.83B
| $4.62K | ﹤0.01% |
+250
| New | +$4.62K |
|
|
CIO
2985
City Office REIT
CIO
$280M
| $4.62K | ﹤0.01% |
+886
| New | +$4.62K |
|
2986
Atara Biotherapeutics
ATRA
$80.8M
| $4.59K | ﹤0.01% |
703
+500
| +246% | +$3.27K |
|
2987
FB Financial Corp
FBK
$2.82B
| $4.56K | ﹤0.01% |
+97
| New | +$4.56K |
|
2988
Bright Horizons
BFAM
$6.28B
| $4.56K | ﹤0.01% |
36
+20
| +125% | +$2.53K |
|
2989
TripAdvisor
TRIP
$2.1B
| $4.55K | ﹤0.01% |
323
-177
| -35% | -$2.49K |
|
2990
ZipRecruiter
ZIP
$441M
| $4.51K | ﹤0.01% |
780
| – | – |
|
2991
SunCoke Energy
SXC
$670M
| $4.5K | ﹤0.01% |
493
-56
| -10% | -$511 |
|
2992
Retractable Technologies
RVP
$24.6M
| $4.49K | ﹤0.01% |
6,400
| – | – |
|
2993
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $4.48K | ﹤0.01% |
+79
| New | +$4.48K |
|
2994
Covenant Logistics
CVLG
$589M
| $4.44K | ﹤0.01% |
200
| – | – |
|
2995
Corsair Gaming
CRSR
$898M
| $4.43K | ﹤0.01% |
486
+253
| +109% | +$2.31K |
|
2996
Frontdoor
FTDR
$4.76B
| $4.41K | ﹤0.01% |
116
+40
| +53% | +$1.52K |
|
2997
Comstock Resources
CRK
$5B
| $4.4K | ﹤0.01% |
222
-28
| -11% | -$555 |
|
2998
Global X Guru Index ETF
GURU
$54.7M
| $4.37K | ﹤0.01% |
+90
| New | +$4.37K |
|
2999
Signet Jewelers
SIG
$3.78B
| $4.35K | ﹤0.01% |
74
+50
| +208% | +$2.94K |
|
3000
Bank Of The James
BOTJ
$70.5M
| $4.35K | ﹤0.01% |
300
| – | – |
|