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 | |
|---|---|---|---|---|---|---|
3201
Bloomin' Brands
BLMN
$577M
| $4.12K | ﹤0.01% |
476
+54
| +13% | +$467 |
|
3202
Gevo
GEVO
$404M
| $4.12K | ﹤0.01% |
3,215
-467
| -13% | -$598 |
|
|
MOB
3203
Mobilicom
MOB
$61.1M
| $4.08K | ﹤0.01% |
+1,645
| New | +$4.08K |
|
3204
Hagerty
HGTY
$1.24B
| $4.07K | ﹤0.01% |
400
| – | – |
|
3205
Amprius Technologies
AMPX
$1.02B
| $4.07K | ﹤0.01% |
+1,000
| New | +$4.07K |
|
|
ARR
3206
Armour Residential REIT
ARR
$1.72B
| $4.06K | ﹤0.01% |
245
-155
| -39% | -$2.57K |
|
3207
First Majestic Silver
AG
$5.15B
| $4.03K | ﹤0.01% |
503
-114
| -18% | -$914 |
|
3208
Senseonics Holdings
SENS
$375M
| $4.03K | ﹤0.01% |
8,151
+1,046
| +15% | +$517 |
|
3209
American Battery Technology Co
ABAT
$215M
| $4.02K | ﹤0.01% |
2,750
-134
| -5% | -$196 |
|
3210
Kymera Therapeutics
KYMR
$3.36B
| $4.02K | ﹤0.01% |
91
+50
| +122% | +$2.21K |
|
3211
Energizer
ENR
$2.02B
| $4K | ﹤0.01% |
197
+2
| +1% | +$41 |
|
3212
First Community Bankshares
FCBC
$680M
| $4K | ﹤0.01% |
+101
| New | +$4K |
|
3213
Dave Inc
DAVE
$3.1B
| $3.99K | ﹤0.01% |
+16
| New | +$3.99K |
|
3214
W&T Offshore
WTI
$257M
| $3.98K | ﹤0.01% |
2,299
+3
| +0.1% | +$5 |
|
3215
Teekay Tankers
TNK
$1.8B
| $3.98K | ﹤0.01% |
94
| – | – |
|
|
FL
3216
DELISTED
Foot Locker
FL
| $3.97K | ﹤0.01% |
162
-84
| -34% | -$2.06K |
|
3217
Retractable Technologies
RVP
$24.5M
| $3.97K | ﹤0.01% |
6,400
| – | – |
|
3218
Teleflex
TFX
$5.76B
| $3.96K | ﹤0.01% |
33
+12
| +57% | +$1.44K |
|
3219
Southern Missouri Bancorp
SMBC
$628M
| $3.93K | ﹤0.01% |
72
| – | – |
|
|
USAR
3220
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $3.92K | ﹤0.01% |
+350
| New | +$3.92K |
|
|
DEFT
3221
Defi Technologies, Inc.
DEFT
$835M
| $3.91K | ﹤0.01% |
+1,400
| New | +$3.91K |
|
3222
First US Bancshares
FUSB
$69.1M
| $3.9K | ﹤0.01% |
+300
| New | +$3.9K |
|
3223
RCI Hospitality Holdings
RICK
$304M
| $3.89K | ﹤0.01% |
+100
| New | +$3.89K |
|
3224
ICF International
ICFI
$1.83B
| $3.88K | ﹤0.01% |
46
-90
| -66% | -$7.58K |
|
3225
Boston Omaha
BOC
$425M
| $3.87K | ﹤0.01% |
275
| – | – |
|