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 | |
|---|---|---|---|---|---|---|
3176
Invesco Mortgage Capital
IVR
$502M
| $4.42K | ﹤0.01% |
565
+131
| +30% | +$1.02K |
|
3177
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.42K | ﹤0.01% |
90
-225
| -71% | -$11K |
|
3178
SunCoke Energy
SXC
$654M
| $4.41K | ﹤0.01% |
539
+46
| +9% | +$376 |
|
3179
Agilysys
AGYS
$2.97B
| $4.41K | ﹤0.01% |
39
-25
| -39% | -$2.82K |
|
3180
Clean Energy Fuels
CLNE
$526M
| $4.38K | ﹤0.01% |
2,316
+1,852
| +399% | +$3.5K |
|
3181
United Bancorp
UBCP
$81M
| $4.35K | ﹤0.01% |
+300
| New | +$4.35K |
|
3182
Ligand Pharmaceuticals
LGND
$3.23B
| $4.34K | ﹤0.01% |
38
+4
| +12% | +$457 |
|
3183
iQIYI
IQ
$2.51B
| $4.3K | ﹤0.01% |
2,431
+1,602
| +193% | +$2.84K |
|
3184
Red Violet
RDVT
$679M
| $4.28K | ﹤0.01% |
+84
| New | +$4.28K |
|
3185
Arrow Financial
AROW
$478M
| $4.28K | ﹤0.01% |
160
-46
| -22% | -$1.23K |
|
3186
Fortrea Holdings
FTRE
$917M
| $4.28K | ﹤0.01% |
859
-45
| -5% | -$224 |
|
3187
iShares MSCI Hong Kong ETF
EWH
$737M
| $4.26K | ﹤0.01% |
214
-136
| -39% | -$2.71K |
|
3188
Scholastic
SCHL
$691M
| $4.25K | ﹤0.01% |
200
| – | – |
|
3189
Provident Financial Services
PFS
$2.59B
| $4.21K | ﹤0.01% |
238
+43
| +22% | +$761 |
|
3190
Danaos Corp
DAC
$1.73B
| $4.2K | ﹤0.01% |
48
| – | – |
|
3191
Allot
ALLT
$426M
| $4.2K | ﹤0.01% |
525
| – | – |
|
|
SELF
3192
Global Self Storage
SELF
$58.4M
| $4.19K | ﹤0.01% |
800
| – | – |
|
3193
American Axle
AXL
$697M
| $4.18K | ﹤0.01% |
+1,000
| New | +$4.18K |
|
|
MAG
3194
DELISTED
MAG Silver
MAG
| $4.14K | ﹤0.01% |
+200
| New | +$4.14K |
|
|
AVDL
3195
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.14K | ﹤0.01% |
450
+200
| +80% | +$1.84K |
|
3196
First Capital
FCAP
$146M
| $4.14K | ﹤0.01% |
100
| – | – |
|
3197
TAT Technologies
TATT
$473M
| $4.14K | ﹤0.01% |
137
| – | – |
|
3198
Bank Of The James
BOTJ
$69.3M
| $4.13K | ﹤0.01% |
300
| – | – |
|
3199
Schwab High Yield Bond ETF
SCYB
$1.62B
| $4.13K | ﹤0.01% |
+156
| New | +$4.13K |
|
3200
Alvotech
ALVO
$2.5B
| $4.12K | ﹤0.01% |
+451
| New | +$4.12K |
|