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 | |
|---|---|---|---|---|---|---|
3251
Sportsman's Warehouse
SPWH
$117M
| $3.62K | ﹤0.01% |
1,025
+739
| +258% | +$2.61K |
|
|
ACRE
3252
Ares Commercial Real Estate
ACRE
$266M
| $3.61K | ﹤0.01% |
733
| – | – |
|
3253
STAAR Surgical
STAA
$1.37B
| $3.6K | ﹤0.01% |
213
+118
| +124% | +$2K |
|
3254
Mativ Holdings
MATV
$674M
| $3.6K | ﹤0.01% |
516
+8
| +2% | +$56 |
|
3255
Talkspace
TALK
$429M
| $3.6K | ﹤0.01% |
1,300
| – | – |
|
3256
VinFast Auto
VFS
$7.67B
| $3.59K | ﹤0.01% |
+1,000
| New | +$3.59K |
|
|
BBBY
3257
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.58K | ﹤0.01% |
537
-25
| -4% | -$167 |
|
3258
Evolus
EOLS
$465M
| $3.57K | ﹤0.01% |
390
| – | – |
|
3259
Weibo
WB
$3B
| $3.55K | ﹤0.01% |
+367
| New | +$3.55K |
|
3260
Vishay Intertechnology
VSH
$2.07B
| $3.54K | ﹤0.01% |
222
+22
| +11% | +$351 |
|
3261
Heritage Insurance Holdings
HRTG
$763M
| $3.52K | ﹤0.01% |
+150
| New | +$3.52K |
|
3262
ImmunityBio
IBRX
$2.46B
| $3.51K | ﹤0.01% |
1,300
-17,086
| -93% | -$46.1K |
|
3263
Byline Bancorp
BY
$1.33B
| $3.51K | ﹤0.01% |
+131
| New | +$3.51K |
|
3264
MaxLinear
MXL
$1.37B
| $3.49K | ﹤0.01% |
247
+13
| +6% | +$184 |
|
3265
a.k.a. Brands
AKA
$114M
| $3.49K | ﹤0.01% |
326
| – | – |
|
3266
Liberty Live Group Series A
LLYVA
$8.95B
| $3.47K | ﹤0.01% |
44
+12
| +38% | +$945 |
|
3267
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.47K | ﹤0.01% |
83
| – | – |
|
3268
Viemed Healthcare
VMD
$263M
| $3.46K | ﹤0.01% |
+500
| New | +$3.46K |
|
3269
LegalZoom.com
LZ
$1.9B
| $3.45K | ﹤0.01% |
390
| – | – |
|
3270
Mitek Systems
MITK
$467M
| $3.45K | ﹤0.01% |
350
+150
| +75% | +$1.48K |
|
3271
Lightspeed Commerce
LSPD
$1.61B
| $3.45K | ﹤0.01% |
300
| – | – |
|
3272
Peabody Energy
BTU
$2.24B
| $3.42K | ﹤0.01% |
270
+69
| +34% | +$874 |
|
|
WAVE
3273
Eco Wave Power Global
WAVE
$56.5M
| $3.42K | ﹤0.01% |
550
| – | – |
|
3274
Euroseas
ESEA
$448M
| $3.42K | ﹤0.01% |
+75
| New | +$3.42K |
|
|
GLDG
3275
GoldMining Inc
GLDG
$235M
| $3.4K | ﹤0.01% |
4,702
-7,418
| -61% | -$5.36K |
|