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 | |
|---|---|---|---|---|---|---|
3126
News Corp Class B
NWS
$18.2B
| $5.12K | ﹤0.01% |
151
+14
| +10% | +$475 |
|
3127
NCR Atleos
NATL
$2.85B
| $5.11K | ﹤0.01% |
173
-108
| -38% | -$3.19K |
|
3128
Expensify
EXFY
$178M
| $5.1K | ﹤0.01% |
2,000
| – | – |
|
3129
Blue Owl Capital
OBDC
$7.23B
| $5.09K | ﹤0.01% |
350
-320
| -48% | -$4.65K |
|
3130
First Trust Growth Strength ETF
FTGS
$1.26B
| $5.09K | ﹤0.01% |
150
+25
| +20% | +$848 |
|
3131
Shoals Technologies Group
SHLS
$1.15B
| $5.02K | ﹤0.01% |
1,062
-2,046
| -66% | -$9.68K |
|
3132
ESAB
ESAB
$6.69B
| $4.95K | ﹤0.01% |
41
| – | – |
|
|
CRESY
3133
Cresud
CRESY
$518M
| $4.95K | ﹤0.01% |
456
| – | – |
|
3134
CNO Financial Group
CNO
$3.8B
| $4.92K | ﹤0.01% |
128
-27
| -17% | -$1.04K |
|
|
TEAD
3135
Teads Holding Co. Common Stock
TEAD
$163M
| $4.92K | ﹤0.01% |
2,000
-272
| -12% | -$669 |
|
3136
PACS Group
PACS
$1.51B
| $4.91K | ﹤0.01% |
378
| – | – |
|
3137
nLIGHT
LASR
$1.43B
| $4.91K | ﹤0.01% |
250
-250
| -50% | -$4.91K |
|
3138
Advanced Energy
AEIS
$5.94B
| $4.9K | ﹤0.01% |
37
-3
| -8% | -$397 |
|
3139
Avanos Medical
AVNS
$567M
| $4.86K | ﹤0.01% |
398
+270
| +211% | +$3.3K |
|
3140
Westamerica Bancorp
WABC
$1.24B
| $4.86K | ﹤0.01% |
100
-711
| -88% | -$34.5K |
|
3141
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $4.84K | ﹤0.01% |
+112
| New | +$4.84K |
|
3142
CarGurus
CARG
$3.58B
| $4.82K | ﹤0.01% |
145
+29
| +25% | +$965 |
|
3143
Iovance Biotherapeutics
IOVA
$821M
| $4.82K | ﹤0.01% |
2,851
+375
| +15% | +$634 |
|
3144
Pacer Trendpilot International ETF
PTIN
$165M
| $4.82K | ﹤0.01% |
+167
| New | +$4.82K |
|
|
SOGP
3145
Sound Group
SOGP
$103M
| $4.82K | ﹤0.01% |
+1,120
| New | +$4.82K |
|
3146
New Fortress Energy
NFE
$373M
| $4.8K | ﹤0.01% |
1,921
-4,126
| -68% | -$10.3K |
|
|
CIO
3147
City Office REIT
CIO
$280M
| $4.8K | ﹤0.01% |
886
| – | – |
|
3148
Laser Photonics
LASE
$37M
| $4.8K | ﹤0.01% |
2,000
| – | – |
|
3149
Alkermes
ALKS
$4.45B
| $4.78K | ﹤0.01% |
166
+66
| +66% | +$1.9K |
|
|
PAL
3150
Proficient Auto Logistics
PAL
$195M
| $4.75K | ﹤0.01% |
681
| – | – |
|