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 | |
|---|---|---|---|---|---|---|
3176
Avantor
AVTR
$8.45B
| $2.67K | ﹤0.01% |
165
-929
| -85% | -$15K |
|
3177
Interlink Electronics
LINK
$86.4M
| $2.66K | ﹤0.01% |
400
| – | – |
|
3178
Editas Medicine
EDIT
$240M
| $2.65K | ﹤0.01% |
2,120
+617
| +41% | +$771 |
|
3179
Dana Inc
DAN
$2.74B
| $2.63K | ﹤0.01% |
200
-106
| -35% | -$1.4K |
|
3180
Tenable Holdings
TENB
$3.58B
| $2.62K | ﹤0.01% |
+75
| New | +$2.62K |
|
3181
Forward Air
FWRD
$924M
| $2.61K | ﹤0.01% |
126
| – | – |
|
3182
Root
ROOT
$1.55B
| $2.6K | ﹤0.01% |
+19
| New | +$2.6K |
|
3183
Biglari Holdings Class B
BH
$973M
| $2.59K | ﹤0.01% |
+12
| New | +$2.59K |
|
3184
Solid Power
SLDP
$722M
| $2.59K | ﹤0.01% |
2,400
+1,250
| +109% | +$1.35K |
|
3185
KORU Medical Systems
KRMD
$182M
| $2.59K | ﹤0.01% |
+1,000
| New | +$2.59K |
|
3186
AdaptHealth
AHCO
$1.23B
| $2.59K | ﹤0.01% |
+243
| New | +$2.59K |
|
3187
GeneDx Holdings
WGS
$3.51B
| $2.58K | ﹤0.01% |
+28
| New | +$2.58K |
|
3188
MaxLinear
MXL
$1.45B
| $2.57K | ﹤0.01% |
+234
| New | +$2.57K |
|
3189
Richtech Robotics
RR
$625M
| $2.57K | ﹤0.01% |
+1,350
| New | +$2.57K |
|
3190
Bombardier Recreational Products
DOOO
$4.72B
| $2.55K | ﹤0.01% |
75
| – | – |
|
3191
Cryo-Cell International
CCEL
$35.3M
| $2.52K | ﹤0.01% |
+400
| New | +$2.52K |
|
3192
DMC Global
BOOM
$144M
| $2.52K | ﹤0.01% |
+300
| New | +$2.52K |
|
|
BWAY
3193
Brainsway
BWAY
$286M
| $2.51K | ﹤0.01% |
270
| – | – |
|
3194
Genius Sports
GENI
$2.97B
| $2.49K | ﹤0.01% |
+245
| New | +$2.49K |
|
|
PMT
3195
PennyMac Mortgage Investment
PMT
$1.07B
| $2.49K | ﹤0.01% |
170
| – | – |
|
3196
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$60M
| $2.48K | ﹤0.01% |
+130
| New | +$2.48K |
|
3197
Xerox
XRX
$457M
| $2.47K | ﹤0.01% |
481
-839
| -64% | -$4.3K |
|
3198
Stitch Fix
SFIX
$727M
| $2.44K | ﹤0.01% |
+751
| New | +$2.44K |
|
|
TSVT
3199
DELISTED
2seventy bio
TSVT
| $2.44K | ﹤0.01% |
+492
| New | +$2.44K |
|
3200
Eledon Pharmaceuticals
ELDN
$147M
| $2.43K | ﹤0.01% |
725
+100
| +16% | +$335 |
|