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 | |
|---|---|---|---|---|---|---|
3051
Willamette Valley Vineyards
WVVI
$24.8M
| $6.4K | ﹤0.01% |
1,190
+590
| +98% | +$3.17K |
|
3052
Enovis
ENOV
$1.81B
| $6.39K | ﹤0.01% |
201
-12
| -6% | -$381 |
|
3053
Nutriband
NTRB
$85.9M
| $6.38K | ﹤0.01% |
800
+300
| +60% | +$2.39K |
|
3054
Matthews International
MATW
$763M
| $6.38K | ﹤0.01% |
262
+12
| +5% | +$292 |
|
3055
SPDR SSGA Global Allocation ETF
GAL
$269M
| $6.36K | ﹤0.01% |
136
| – | – |
|
3056
Hancock Whitney
HWC
$5.36B
| $6.34K | ﹤0.01% |
110
+81
| +279% | +$4.67K |
|
3057
Bausch Health
BHC
$2.68B
| $6.33K | ﹤0.01% |
980
+266
| +37% | +$1.72K |
|
3058
GigaCloud Technology
GCT
$1.12B
| $6.32K | ﹤0.01% |
319
+10
| +3% | +$198 |
|
3059
Jack in the Box
JACK
$350M
| $6.29K | ﹤0.01% |
374
+190
| +103% | +$3.2K |
|
3060
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
| $6.29K | ﹤0.01% |
+189
| New | +$6.29K |
|
3061
DNOW Inc
DNOW
$1.6B
| $6.24K | ﹤0.01% |
394
+36
| +10% | +$570 |
|
|
HPI
3062
John Hancock Preferred Income Fund
HPI
$446M
| $6.2K | ﹤0.01% |
390
+190
| +95% | +$3.02K |
|
3063
Sensus Healthcare
SRTS
$52.3M
| $6.2K | ﹤0.01% |
1,275
-1,000
| -44% | -$4.86K |
|
3064
DigitalOcean
DOCN
$3.25B
| $6.19K | ﹤0.01% |
219
-290
| -57% | -$8.2K |
|
3065
RGC Resources
RGCO
$225M
| $6.17K | ﹤0.01% |
265
+3
| +1% | +$70 |
|
|
PARAA
3066
DELISTED
Paramount Global Class A
PARAA
| $6.17K | ﹤0.01% |
274
+156
| +132% | +$3.51K |
|
3067
FingerMotion
FNGR
$95.6M
| $6.15K | ﹤0.01% |
+3,000
| New | +$6.15K |
|
3068
Trevi Therapeutics
TRVI
$1B
| $6.15K | ﹤0.01% |
+1,094
| New | +$6.15K |
|
3069
Avient
AVNT
$3.31B
| $6.14K | ﹤0.01% |
+187
| New | +$6.14K |
|
3070
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $6.12K | ﹤0.01% |
+270
| New | +$6.12K |
|
3071
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $6.11K | ﹤0.01% |
+130
| New | +$6.11K |
|
3072
Xponential Fitness
XPOF
$313M
| $6.1K | ﹤0.01% |
802
+400
| +100% | +$3.04K |
|
3073
Kodak
KODK
$486M
| $6.07K | ﹤0.01% |
1,056
+106
| +11% | +$610 |
|
3074
Integer Holdings
ITGR
$3.55B
| $6.02K | ﹤0.01% |
49
+41
| +513% | +$5.03K |
|
3075
Rafael Holdings
RFL
$47M
| $6.01K | ﹤0.01% |
+3,619
| New | +$6.01K |
|