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 | |
|---|---|---|---|---|---|---|
3301
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.18K | ﹤0.01% |
87
-8
| -8% | -$292 |
|
3302
Forward Air
FWRD
$904M
| $3.17K | ﹤0.01% |
126
| – | – |
|
3303
NET Power
NPWR
$164M
| $3.17K | ﹤0.01% |
1,277
-100
| -7% | -$248 |
|
3304
Aris Water Solutions
ARIS
$787M
| $3.16K | ﹤0.01% |
+135
| New | +$3.16K |
|
3305
NeoGenomics
NEO
$1.03B
| $3.16K | ﹤0.01% |
440
+60
| +16% | +$431 |
|
3306
Essent Group
ESNT
$6.29B
| $3.15K | ﹤0.01% |
52
+29
| +126% | +$1.76K |
|
3307
Sezzle
SEZL
$3.04B
| $3.14K | ﹤0.01% |
+19
| New | +$3.14K |
|
3308
Tootsie Roll Industries
TR
$2.92B
| $3.14K | ﹤0.01% |
94
+3
| +3% | +$100 |
|
3309
Avis
CAR
$5.47B
| $3.14K | ﹤0.01% |
+18
| New | +$3.14K |
|
3310
Magnolia Oil & Gas
MGY
$4.41B
| $3.14K | ﹤0.01% |
139
+17
| +14% | +$384 |
|
3311
New York Times
NYT
$9.59B
| $3.13K | ﹤0.01% |
56
| – | – |
|
|
DPRO
3312
Draganfly
DPRO
$99.7M
| $3.12K | ﹤0.01% |
+1,048
| New | +$3.12K |
|
3313
Cadiz
CDZI
$322M
| $3.12K | ﹤0.01% |
+1,000
| New | +$3.12K |
|
3314
Cyngn
CYN
$38.2M
| $3.1K | ﹤0.01% |
+190
| New | +$3.1K |
|
3315
UL Solutions
ULS
$13.4B
| $3.1K | ﹤0.01% |
43
-812
| -95% | -$58.6K |
|
3316
John B. Sanfilippo & Son
JBSS
$737M
| $3.09K | ﹤0.01% |
49
+27
| +123% | +$1.7K |
|
|
EMF
3317
Templeton Emerging Markets Fund
EMF
$242M
| $3.08K | ﹤0.01% |
212
+3
| +1% | +$44 |
|
3318
Compass Diversified
CODI
$527M
| $3.07K | ﹤0.01% |
500
| – | – |
|
3319
Gentherm
THRM
$1.06B
| $3.04K | ﹤0.01% |
+107
| New | +$3.04K |
|
3320
Biohaven
BHVN
$1.47B
| $3.03K | ﹤0.01% |
215
-44
| -17% | -$620 |
|
3321
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $3.03K | ﹤0.01% |
30
| – | – |
|
3322
Quanex
NX
$661M
| $3.03K | ﹤0.01% |
157
+33
| +27% | +$636 |
|
3323
AMC Entertainment Holdings
AMC
$1.44B
| $3.02K | ﹤0.01% |
984
+156
| +19% | +$479 |
|
3324
Core & Main
CNM
$9.28B
| $3.02K | ﹤0.01% |
+50
| New | +$3.02K |
|
3325
Babcock & Wilcox
BW
$281M
| $3.01K | ﹤0.01% |
3,105
| – | – |
|