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 | |
|---|---|---|---|---|---|---|
3076
Acco Brands
ACCO
$370M
| $6.01K | ﹤0.01% |
1,678
-2,453
| -59% | -$8.78K |
|
3077
QuidelOrtho
QDEL
$1.95B
| $6.01K | ﹤0.01% |
208
-12
| -5% | -$346 |
|
3078
Shenandoah Telecom
SHEN
$766M
| $5.96K | ﹤0.01% |
436
+16
| +4% | +$219 |
|
3079
Oceaneering
OII
$2.43B
| $5.94K | ﹤0.01% |
285
+49
| +21% | +$1.02K |
|
3080
Emergent Biosolutions
EBS
$418M
| $5.94K | ﹤0.01% |
935
+520
| +125% | +$3.3K |
|
3081
Park Aerospace
PKE
$378M
| $5.91K | ﹤0.01% |
403
| – | – |
|
3082
Comstock Resources
CRK
$5.03B
| $5.9K | ﹤0.01% |
205
-17
| -8% | -$489 |
|
3083
Virtu Financial
VIRT
$2.99B
| $5.88K | ﹤0.01% |
132
+41
| +45% | +$1.83K |
|
3084
Hyster-Yale Materials Handling
HY
$636M
| $5.86K | ﹤0.01% |
146
+106
| +265% | +$4.26K |
|
3085
Wrap Technologies
WRAP
$109M
| $5.85K | ﹤0.01% |
3,700
| – | – |
|
3086
Oxford Industries
OXM
$687M
| $5.84K | ﹤0.01% |
147
+7
| +5% | +$278 |
|
3087
Goldman Sachs BDC
GSBD
$1.29B
| $5.82K | ﹤0.01% |
+500
| New | +$5.82K |
|
3088
PagerDuty
PD
$1.48B
| $5.79K | ﹤0.01% |
+380
| New | +$5.79K |
|
3089
Roivant Sciences
ROIV
$10.4B
| $5.79K | ﹤0.01% |
508
+145
| +40% | +$1.65K |
|
3090
WSFS Financial
WSFS
$3.04B
| $5.78K | ﹤0.01% |
105
+30
| +40% | +$1.65K |
|
3091
GrowGeneration
GRWG
$96.8M
| $5.77K | ﹤0.01% |
6,637
+2,081
| +46% | +$1.81K |
|
3092
Root
ROOT
$1.47B
| $5.77K | ﹤0.01% |
45
+26
| +137% | +$3.33K |
|
3093
Abeona Therapeutics
ABEO
$289M
| $5.75K | ﹤0.01% |
1,000
| – | – |
|
3094
Element Solutions
ESI
$6.41B
| $5.75K | ﹤0.01% |
253
+40
| +19% | +$908 |
|
3095
Invesco DB Agriculture Fund
DBA
$805M
| $5.73K | ﹤0.01% |
+219
| New | +$5.73K |
|
|
DGNX
3096
Diginex Limited Ordinary Shares
DGNX
$2.02B
| $5.69K | ﹤0.01% |
111
+20
| +22% | +$1.03K |
|
3097
Enerpac Tool Group
EPAC
$2.27B
| $5.69K | ﹤0.01% |
137
+47
| +52% | +$1.95K |
|
3098
Ezcorp Inc
EZPW
$1.04B
| $5.67K | ﹤0.01% |
+416
| New | +$5.67K |
|
3099
Franklin Covey
FC
$246M
| $5.66K | ﹤0.01% |
+242
| New | +$5.66K |
|
|
LAND
3100
Gladstone Land Corp
LAND
$323M
| $5.64K | ﹤0.01% |
550
| – | – |
|