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 | |
|---|---|---|---|---|---|---|
|
PLL
3326
DELISTED
Piedmont Lithium
PLL
| $2.99K | ﹤0.01% |
512
-77
| -13% | -$450 |
|
3327
Peoples Financial Services
PFIS
$525M
| $2.98K | ﹤0.01% |
60
| – | – |
|
3328
Telefonica
TEF
$30.3B
| $2.97K | ﹤0.01% |
573
+542
| +1,748% | +$2.81K |
|
3329
BlueLinx
BXC
$617M
| $2.97K | ﹤0.01% |
+40
| New | +$2.97K |
|
3330
CompoSecure
CMPO
$1.99B
| $2.95K | ﹤0.01% |
208
+86
| +70% | +$1.22K |
|
3331
Knowles
KN
$1.9B
| $2.95K | ﹤0.01% |
164
+148
| +925% | +$2.66K |
|
3332
Taylor Morrison
TMHC
$6.88B
| $2.94K | ﹤0.01% |
48
| – | – |
|
3333
PSQ Holdings
PSQH
$90M
| $2.94K | ﹤0.01% |
1,425
| – | – |
|
|
STKL
3334
SunOpta
STKL
$740M
| $2.94K | ﹤0.01% |
500
-2,525
| -83% | -$14.8K |
|
3335
Criteo
CRTO
$1.15B
| $2.93K | ﹤0.01% |
123
-1,572
| -93% | -$37.5K |
|
|
PSTL
3336
Postal Realty Trust
PSTL
$393M
| $2.92K | ﹤0.01% |
+196
| New | +$2.92K |
|
3337
Bioceres Crop Solutions
BIOX
$123M
| $2.92K | ﹤0.01% |
651
+500
| +331% | +$2.25K |
|
3338
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.92K | ﹤0.01% |
29
-121
| -81% | -$12.2K |
|
3339
Kosmos Energy
KOS
$799M
| $2.92K | ﹤0.01% |
1,595
+900
| +129% | +$1.65K |
|
3340
Radware
RDWR
$1.1B
| $2.92K | ﹤0.01% |
+100
| New | +$2.92K |
|
3341
First Interstate BancSystem
FIBK
$3.43B
| $2.88K | ﹤0.01% |
101
-298
| -75% | -$8.49K |
|
3342
AMCON Distributing
DIT
$77.8M
| $2.88K | ﹤0.01% |
+25
| New | +$2.88K |
|
|
ICAD
3343
DELISTED
iCAD Inc
ICAD
| $2.87K | ﹤0.01% |
750
-598
| -44% | -$2.29K |
|
3344
VSE Corp
VSEC
$3.4B
| $2.87K | ﹤0.01% |
+22
| New | +$2.87K |
|
3345
Canadian Solar
CSIQ
$729M
| $2.86K | ﹤0.01% |
252
+87
| +53% | +$986 |
|
3346
Progyny
PGNY
$1.94B
| $2.85K | ﹤0.01% |
130
+24
| +23% | +$526 |
|
3347
Seaboard Corp
SEB
$3.78B
| $2.84K | ﹤0.01% |
+1
| New | +$2.84K |
|
3348
Editas Medicine
EDIT
$242M
| $2.84K | ﹤0.01% |
1,245
-875
| -41% | -$2K |
|
3349
Interlink Electronics
LINK
$90.9M
| $2.83K | ﹤0.01% |
400
| – | – |
|
3350
Alamo Group
ALG
$2.49B
| $2.82K | ﹤0.01% |
13
+2
| +18% | +$434 |
|