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 | |
|---|---|---|---|---|---|---|
3276
Chemed
CHE
$6.5B
| $3.36K | ﹤0.01% |
6
| – | – |
|
3277
Helios Technologies
HLIO
$1.8B
| $3.36K | ﹤0.01% |
100
-30
| -23% | -$1.01K |
|
3278
MVB Financial
MVBF
$305M
| $3.35K | ﹤0.01% |
+150
| New | +$3.35K |
|
3279
Vertex
VERX
$3.84B
| $3.35K | ﹤0.01% |
97
+75
| +341% | +$2.59K |
|
3280
Alight
ALIT
$1.95B
| $3.34K | ﹤0.01% |
600
-500
| -45% | -$2.79K |
|
3281
MGP Ingredients
MGPI
$596M
| $3.34K | ﹤0.01% |
112
-217
| -66% | -$6.47K |
|
|
NAK
3282
Northern Dynasty Minerals
NAK
$452M
| $3.34K | ﹤0.01% |
2,168
+600
| +38% | +$924 |
|
|
CHYM
3283
Chime Financial, Inc. Class A Common Stock
CHYM
$8.79B
| $3.34K | ﹤0.01% |
+101
| New | +$3.34K |
|
|
BULL
3284
Webull Corporation Class A Ordinary Shares
BULL
$6.6B
| $3.34K | ﹤0.01% |
+308
| New | +$3.34K |
|
3285
Virgin Galactic
SPCE
$191M
| $3.33K | ﹤0.01% |
1,165
+931
| +398% | +$2.66K |
|
3286
Gores Guggenheim
PSNY
$2B
| $3.33K | ﹤0.01% |
+3,000
| New | +$3.33K |
|
3287
SandRidge Energy
SD
$420M
| $3.33K | ﹤0.01% |
300
+100
| +50% | +$1.11K |
|
3288
Sunstone Hotel Investors
SHO
$1.85B
| $3.33K | ﹤0.01% |
+373
| New | +$3.33K |
|
3289
Sprinklr
CXM
$1.88B
| $3.29K | ﹤0.01% |
401
+41
| +11% | +$337 |
|
3290
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $3.29K | ﹤0.01% |
+86
| New | +$3.29K |
|
3291
LSB Industries
LXU
$576M
| $3.29K | ﹤0.01% |
418
| – | – |
|
3292
Fox Factory Holding Corp
FOXF
$1.14B
| $3.28K | ﹤0.01% |
127
+92
| +263% | +$2.38K |
|
|
MESO
3293
Mesoblast
MESO
$1.9B
| $3.28K | ﹤0.01% |
+300
| New | +$3.28K |
|
3294
Gulfport Energy Corp
GPOR
$3.06B
| $3.27K | ﹤0.01% |
+16
| New | +$3.27K |
|
3295
Kulicke & Soffa
KLIC
$2.01B
| $3.27K | ﹤0.01% |
+94
| New | +$3.27K |
|
3296
Urban Edge Properties
UE
$2.66B
| $3.25K | ﹤0.01% |
172
+168
| +4,200% | +$3.17K |
|
3297
ServisFirst Bancshares
SFBS
$4.57B
| $3.24K | ﹤0.01% |
41
+5
| +14% | +$395 |
|
3298
Corsair Gaming
CRSR
$948M
| $3.24K | ﹤0.01% |
340
-146
| -30% | -$1.39K |
|
3299
Invesco DB Base Metals Fund
DBB
$124M
| $3.24K | ﹤0.01% |
+167
| New | +$3.24K |
|
3300
Inspire Corporate Bond ETF
IBD
$420M
| $3.21K | ﹤0.01% |
+134
| New | +$3.21K |
|