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 | |
|---|---|---|---|---|---|---|
3026
Cathay General Bancorp
CATY
$3.31B
| $3.97K | ﹤0.01% |
93
+43
| +86% | +$1.83K |
|
3027
FTAI Infrastructure
FIP
$560M
| $3.94K | ﹤0.01% |
+842
| New | +$3.94K |
|
3028
Atlanticus Holdings
ATLC
$1.1B
| $3.94K | ﹤0.01% |
+76
| New | +$3.94K |
|
3029
Chunghwa Telecom
CHT
$34.6B
| $3.93K | ﹤0.01% |
100
| – | – |
|
3030
Boston Omaha
BOC
$419M
| $3.92K | ﹤0.01% |
275
| – | – |
|
3031
VanEck Oil Services ETF
OIH
$976M
| $3.92K | ﹤0.01% |
+15
| New | +$3.92K |
|
|
PLL
3032
DELISTED
Piedmont Lithium
PLL
| $3.92K | ﹤0.01% |
589
+350
| +146% | +$2.33K |
|
3033
Hecla Mining
HL
$7.6B
| $3.88K | ﹤0.01% |
+685
| New | +$3.88K |
|
3034
WSFS Financial
WSFS
$3.04B
| $3.88K | ﹤0.01% |
75
| – | – |
|
3035
The Honest Company
HNST
$446M
| $3.88K | ﹤0.01% |
819
-317
| -28% | -$1.5K |
|
3036
Globalstar
GSAT
$4.06B
| $3.87K | ﹤0.01% |
182
+70
| +63% | +$1.49K |
|
3037
KULR Technology Group
KULR
$185M
| $3.87K | ﹤0.01% |
331
+89
| +37% | +$1.04K |
|
3038
TAT Technologies
TATT
$500M
| $3.86K | ﹤0.01% |
137
-23
| -14% | -$649 |
|
3039
American Outdoor Brands
AOUT
$111M
| $3.85K | ﹤0.01% |
322
+77
| +31% | +$922 |
|
3040
First Capital
FCAP
$150M
| $3.82K | ﹤0.01% |
100
| – | – |
|
3041
Quantum-Si Incorporated
QSI
$269M
| $3.81K | ﹤0.01% |
+3,000
| New | +$3.81K |
|
3042
Danaos Corp
DAC
$1.73B
| $3.81K | ﹤0.01% |
+48
| New | +$3.81K |
|
|
DADA
3043
DELISTED
Dada Nexus
DADA
| $3.79K | ﹤0.01% |
+2,051
| New | +$3.79K |
|
3044
Advanced Energy
AEIS
$5.96B
| $3.79K | ﹤0.01% |
+40
| New | +$3.79K |
|
3045
Roivant Sciences
ROIV
$9.68B
| $3.77K | ﹤0.01% |
363
+163
| +82% | +$1.69K |
|
3046
Safe Bulkers
SB
$467M
| $3.76K | ﹤0.01% |
+1,000
| New | +$3.76K |
|
|
GRRR
3047
Gorilla Technology Group
GRRR
$402M
| $3.76K | ﹤0.01% |
150
+50
| +50% | +$1.25K |
|
3048
Southern Missouri Bancorp
SMBC
$617M
| $3.75K | ﹤0.01% |
+72
| New | +$3.75K |
|
3049
Scholastic
SCHL
$677M
| $3.73K | ﹤0.01% |
200
-11
| -5% | -$205 |
|
3050
Amphastar Pharmaceuticals
AMPH
$1.26B
| $3.72K | ﹤0.01% |
131
+50
| +62% | +$1.42K |
|