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 | |
|---|---|---|---|---|---|---|
3026
Evolution Petroleum
EPM
$179M
| $6.76K | ﹤0.01% |
1,371
+1,171
| +586% | +$5.77K |
|
3027
Teekay
TK
$722M
| $6.75K | ﹤0.01% |
+800
| New | +$6.75K |
|
3028
Cryo-Cell International
CCEL
$36.4M
| $6.75K | ﹤0.01% |
1,300
+900
| +225% | +$4.67K |
|
3029
Korn Ferry
KFY
$3.79B
| $6.72K | ﹤0.01% |
+92
| New | +$6.72K |
|
3030
Avidity Biosciences
RNA
$5.76B
| $6.71K | ﹤0.01% |
231
-103
| -31% | -$2.99K |
|
3031
Covenant Logistics
CVLG
$576M
| $6.7K | ﹤0.01% |
276
+76
| +38% | +$1.85K |
|
3032
Sprott Uranium Miners ETF
URNM
$1.69B
| $6.69K | ﹤0.01% |
+142
| New | +$6.69K |
|
3033
Bar Harbor Bankshares
BHB
$540M
| $6.68K | ﹤0.01% |
225
| – | – |
|
3034
TTM Technologies
TTMI
$4.83B
| $6.68K | ﹤0.01% |
166
+10
| +6% | +$403 |
|
3035
Guess, Inc.
GES
$869M
| $6.67K | ﹤0.01% |
550
| – | – |
|
|
JBS
3036
JBS N.V.
JBS
$35B
| $6.65K | ﹤0.01% |
+451
| New | +$6.65K |
|
3037
HNI Corp
HNI
$2.07B
| $6.65K | ﹤0.01% |
134
+15
| +13% | +$744 |
|
3038
Aemetis
AMTX
$137M
| $6.59K | ﹤0.01% |
2,803
+1,048
| +60% | +$2.46K |
|
|
LADR
3039
Ladder Capital
LADR
$1.48B
| $6.58K | ﹤0.01% |
+605
| New | +$6.58K |
|
|
CIM
3040
Chimera Investment
CIM
$1.15B
| $6.56K | ﹤0.01% |
467
+12
| +3% | +$169 |
|
3041
Astrana Health
ASTH
$1.38B
| $6.53K | ﹤0.01% |
264
+14
| +6% | +$346 |
|
3042
Hilltop Holdings
HTH
$2.18B
| $6.53K | ﹤0.01% |
215
+12
| +6% | +$364 |
|
3043
Surgery Partners
SGRY
$2.8B
| $6.52K | ﹤0.01% |
297
| – | – |
|
3044
AvePoint
AVPT
$3.31B
| $6.48K | ﹤0.01% |
+337
| New | +$6.48K |
|
3045
Central Garden & Pet
CENT
$2.24B
| $6.47K | ﹤0.01% |
183
+168
| +1,120% | +$5.94K |
|
3046
Solid Power
SLDP
$689M
| $6.45K | ﹤0.01% |
3,000
+600
| +25% | +$1.29K |
|
3047
Array Technologies
ARRY
$1.17B
| $6.43K | ﹤0.01% |
999
-1,939
| -66% | -$12.5K |
|
3048
Excelerate Energy
EE
$770M
| $6.43K | ﹤0.01% |
218
| – | – |
|
3049
Alpha and Omega Semiconductor
AOSL
$853M
| $6.43K | ﹤0.01% |
250
+50
| +25% | +$1.29K |
|
3050
ACM Research
ACMR
$1.92B
| $6.42K | ﹤0.01% |
249
+28
| +13% | +$722 |
|