Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Edgewell Personal Care
EPC
$984M
| $1.38K | ﹤0.01% |
45
| – | – |
|
3327
OraSure Technologies
OSUR
$236M
| $1.37K | ﹤0.01% |
400
| – | – |
|
3328
Global Water Resources
GWRS
$273M
| $1.37K | ﹤0.01% |
+133
| New | +$1.37K |
|
|
TGB
3329
Taseko Mines
TGB
$1.16B
| $1.36K | ﹤0.01% |
600
| – | – |
|
3330
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $1.35K | ﹤0.01% |
+15
| New | +$1.35K |
|
3331
Weave Communications
WEAV
$595M
| $1.35K | ﹤0.01% |
+123
| New | +$1.35K |
|
3332
Sprout Social
SPT
$826M
| $1.35K | ﹤0.01% |
60
-79
| -57% | -$1.78K |
|
|
BORR
3333
Borr Drilling
BORR
$870M
| $1.34K | ﹤0.01% |
+600
| New | +$1.34K |
|
3334
Valaris
VAL
$3.69B
| $1.34K | ﹤0.01% |
+34
| New | +$1.34K |
|
3335
Adtran
ADTN
$836M
| $1.34K | ﹤0.01% |
+151
| New | +$1.34K |
|
3336
Geron
GERN
$810M
| $1.34K | ﹤0.01% |
811
+511
| +170% | +$843 |
|
3337
CompoSecure
CMPO
$2B
| $1.34K | ﹤0.01% |
+122
| New | +$1.34K |
|
3338
Fidelity Enhanced Large Cap Core ETF
FELC
$5.15B
| $1.34K | ﹤0.01% |
43
-767
| -95% | -$23.8K |
|
3339
Beam Therapeutics
BEAM
$2.15B
| $1.33K | ﹤0.01% |
60
| – | – |
|
3340
Essent Group
ESNT
$6.24B
| $1.32K | ﹤0.01% |
23
+13
| +130% | +$746 |
|
|
RZLV
3341
Rezolve AI PLC Ordinary Shares
RZLV
$2.04B
| $1.31K | ﹤0.01% |
1,000
| – | – |
|
3342
PetMed Express
PETS
$58M
| $1.29K | ﹤0.01% |
309
| – | – |
|
3343
Flushing Financial
FFIC
$474M
| $1.27K | ﹤0.01% |
+100
| New | +$1.27K |
|
3344
Ramaco Resources Class B
METCB
$1.07B
| $1.27K | ﹤0.01% |
183
+84
| +85% | +$584 |
|
3345
Monogram Orthopaedics
MGRM
$234M
| $1.27K | ﹤0.01% |
455
+400
| +727% | +$1.12K |
|
3346
Dole
DOLE
$1.3B
| $1.27K | ﹤0.01% |
88
-2
| -2% | -$29 |
|
3347
Clearwater Paper
CLW
$344M
| $1.27K | ﹤0.01% |
+50
| New | +$1.27K |
|
3348
Veeco
VECO
$1.57B
| $1.26K | ﹤0.01% |
+62
| New | +$1.26K |
|
3349
Arlo Technologies
ARLO
$1.85B
| $1.26K | ﹤0.01% |
+123
| New | +$1.26K |
|
|
EDN
3350
Edenor
EDN
$731M
| $1.25K | ﹤0.01% |
+40
| New | +$1.25K |
|