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 | |
|---|---|---|---|---|---|---|
3351
Hovnanian Enterprises
HOV
$882M
| $1.25K | ﹤0.01% |
12
| – | – |
|
|
MOMO
3352
Hello Group
MOMO
$1.21B
| $1.25K | ﹤0.01% |
+198
| New | +$1.25K |
|
3353
uniQure
QURE
$814M
| $1.25K | ﹤0.01% |
100
| – | – |
|
3354
JELD-WEN Holding
JELD
$545M
| $1.23K | ﹤0.01% |
+204
| New | +$1.23K |
|
3355
Kymera Therapeutics
KYMR
$3.38B
| $1.21K | ﹤0.01% |
+41
| New | +$1.21K |
|
3356
Embecta
EMBC
$882M
| $1.21K | ﹤0.01% |
98
+3
| +3% | +$37 |
|
3357
Pro-Dex
PDEX
$106M
| $1.21K | ﹤0.01% |
+25
| New | +$1.21K |
|
3358
Cars.com
CARS
$828M
| $1.2K | ﹤0.01% |
106
| – | – |
|
3359
Kemper
KMPR
$3.3B
| $1.19K | ﹤0.01% |
+18
| New | +$1.19K |
|
3360
Talos Energy
TALO
$1.66B
| $1.19K | ﹤0.01% |
125
| – | – |
|
3361
Braskem
BAK
$1.33B
| $1.19K | ﹤0.01% |
300
| – | – |
|
3362
New Oriental
EDU
$8.63B
| $1.17K | ﹤0.01% |
25
| – | – |
|
3363
Scansource
SCSC
$985M
| $1.17K | ﹤0.01% |
+34
| New | +$1.17K |
|
3364
Avita Medical
RCEL
$183M
| $1.17K | ﹤0.01% |
134
| – | – |
|
3365
Lexicon Pharmaceuticals
LXRX
$407M
| $1.16K | ﹤0.01% |
2,042
+1,900
| +1,338% | +$1.08K |
|
3366
MRC Global
MRC
$1.23B
| $1.16K | ﹤0.01% |
+100
| New | +$1.16K |
|
3367
XBiotech
XBIT
$82.9M
| $1.15K | ﹤0.01% |
370
-1,207
| -77% | -$3.74K |
|
3368
Vitamin Cottage Natural Grocers
NGVC
$827M
| $1.14K | ﹤0.01% |
30
| – | – |
|
3369
Enpro
NPO
$4.66B
| $1.14K | ﹤0.01% |
+7
| New | +$1.14K |
|
3370
US Global Jets ETF
JETS
$816M
| $1.14K | ﹤0.01% |
+54
| New | +$1.14K |
|
3371
Sangamo Therapeutics
SGMO
$151M
| $1.14K | ﹤0.01% |
+1,388
| New | +$1.14K |
|
3372
PMV Pharmaceuticals
PMVP
$60.4M
| $1.11K | ﹤0.01% |
1,000
| – | – |
|
3373
Vivani Medical
VANI
$75.2M
| $1.11K | ﹤0.01% |
1,000
| – | – |
|
3374
Oramed Pharmaceuticals
ORMP
$95.1M
| $1.11K | ﹤0.01% |
500
-572
| -53% | -$1.26K |
|
3375
Global Industrial
GIC
$1.42B
| $1.1K | ﹤0.01% |
49
| – | – |
|