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 | |
|---|---|---|---|---|---|---|
3001
SM Energy
SM
$3.11B
| $1.94K | ﹤0.01% |
50
-9
| -15% | -$349 |
|
3002
Signet Jewelers
SIG
$3.79B
| $1.94K | ﹤0.01% |
24
| – | – |
|
3003
Yelp
YELP
$1.96B
| $1.94K | ﹤0.01% |
50
| – | – |
|
3004
ZimVie
ZIMV
$533M
| $1.93K | ﹤0.01% |
138
+75
| +119% | +$1.05K |
|
3005
Banco Bradesco
BBD
$33.5B
| $1.92K | ﹤0.01% |
+1,003
| New | +$1.92K |
|
3006
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.91K | ﹤0.01% |
25
+10
| +67% | +$765 |
|
3007
Editas Medicine
EDIT
$243M
| $1.91K | ﹤0.01% |
1,503
+108
| +8% | +$137 |
|
3008
MakeMyTrip
MMYT
$9.63B
| $1.91K | ﹤0.01% |
17
+7
| +70% | +$786 |
|
3009
WaFd
WAFD
$2.47B
| $1.9K | ﹤0.01% |
59
-182
| -76% | -$5.87K |
|
3010
Akebia Therapeutics
AKBA
$785M
| $1.9K | ﹤0.01% |
1,000
| – | – |
|
3011
Taylor Morrison
TMHC
$7.01B
| $1.9K | ﹤0.01% |
+31
| New | +$1.9K |
|
3012
Mister Car Wash
MCW
$1.81B
| $1.9K | ﹤0.01% |
260
| – | – |
|
3013
GrowGeneration
GRWG
$92.6M
| $1.88K | ﹤0.01% |
1,115
+793
| +246% | +$1.34K |
|
3014
Potbelly
PBPB
$515M
| $1.88K | ﹤0.01% |
200
| – | – |
|
3015
Third Coast Bancshares
TCBX
$548M
| $1.87K | ﹤0.01% |
+55
| New | +$1.87K |
|
3016
Alamo Group
ALG
$2.55B
| $1.86K | ﹤0.01% |
10
| – | – |
|
|
LIF
3017
Life360
LIF
$7.69B
| $1.86K | ﹤0.01% |
45
| – | – |
|
|
ONC
3018
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.85K | ﹤0.01% |
10
+5
| +100% | +$924 |
|
3019
AdvanSix
ASIX
$577M
| $1.84K | ﹤0.01% |
65
+2
| +3% | +$57 |
|
3020
Pathward Financial
CASH
$1.74B
| $1.84K | ﹤0.01% |
25
| – | – |
|
3021
Cars.com
CARS
$831M
| $1.84K | ﹤0.01% |
106
| – | – |
|
3022
Canadian Solar
CSIQ
$727M
| $1.84K | ﹤0.01% |
+165
| New | +$1.84K |
|
3023
AbCellera Biologics
ABCL
$1.39B
| $1.83K | ﹤0.01% |
625
-300
| -32% | -$879 |
|
3024
Torrid Holdings
CURV
$181M
| $1.83K | ﹤0.01% |
350
| – | – |
|
3025
STAAR Surgical
STAA
$1.38B
| $1.82K | ﹤0.01% |
75
-325
| -81% | -$7.9K |
|