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 | |
|---|---|---|---|---|---|---|
3426
FB Financial Corp
FBK
$2.86B
| $2.27K | ﹤0.01% |
50
-47
| -48% | -$2.13K |
|
|
TRIB
3427
Trinity Biotech
TRIB
$4.43M
| $2.26K | ﹤0.01% |
3,468
+3,000
| +641% | +$1.96K |
|
3428
MillerKnoll
MLKN
$1.4B
| $2.26K | ﹤0.01% |
+114
| New | +$2.26K |
|
3429
Ibotta
IBTA
$756M
| $2.26K | ﹤0.01% |
61
+21
| +53% | +$776 |
|
3430
Medifast
MED
$154M
| $2.25K | ﹤0.01% |
166
-84
| -34% | -$1.14K |
|
3431
Safety Shot
SHOT
$83.7M
| $2.25K | ﹤0.01% |
7,500
+7,400
| +7,400% | +$2.22K |
|
3432
Winmark
WINA
$1.74B
| $2.25K | ﹤0.01% |
+6
| New | +$2.25K |
|
3433
Rapid7
RPD
$1.27B
| $2.25K | ﹤0.01% |
99
| – | – |
|
3434
Nerdy
NRDY
$158M
| $2.24K | ﹤0.01% |
+1,410
| New | +$2.24K |
|
3435
Neogen
NEOG
$1.19B
| $2.24K | ﹤0.01% |
473
| – | – |
|
3436
Candel Therapeutics
CADL
$263M
| $2.23K | ﹤0.01% |
456
| – | – |
|
|
CWBC
3437
Community West Bancshares
CWBC
$403M
| $2.23K | ﹤0.01% |
+116
| New | +$2.23K |
|
3438
Ero Copper
ERO
$1.75B
| $2.23K | ﹤0.01% |
+133
| New | +$2.23K |
|
3439
Beam Global
BEEM
$41.4M
| $2.22K | ﹤0.01% |
1,416
+1,328
| +1,509% | +$2.09K |
|
3440
Gray Television
GTN
$598M
| $2.22K | ﹤0.01% |
493
-30
| -6% | -$135 |
|
3441
QuickLogic
QUIK
$92.3M
| $2.21K | ﹤0.01% |
350
| – | – |
|
3442
Savara
SVRA
$615M
| $2.21K | ﹤0.01% |
1,000
| – | – |
|
3443
ACV Auctions
ACVA
$1.72B
| $2.19K | ﹤0.01% |
136
+128
| +1,600% | +$2.06K |
|
3444
Principal Active High Yield ETF
YLD
$388M
| $2.18K | ﹤0.01% |
+113
| New | +$2.18K |
|
3445
Workiva
WK
$4.34B
| $2.17K | ﹤0.01% |
33
-79
| -71% | -$5.2K |
|
3446
Mirion Technologies
MIR
$5.24B
| $2.17K | ﹤0.01% |
+100
| New | +$2.17K |
|
|
XHR
3447
Xenia Hotels & Resorts
XHR
$1.41B
| $2.16K | ﹤0.01% |
169
+18
| +12% | +$230 |
|
3448
PagSeguro Digital
PAGS
$2.78B
| $2.16K | ﹤0.01% |
230
-3,583
| -94% | -$33.6K |
|
3449
ZimVie
ZIMV
$532M
| $2.16K | ﹤0.01% |
233
+56
| +32% | +$519 |
|
|
EFC
3450
Ellington Financial
EFC
$1.34B
| $2.15K | ﹤0.01% |
+166
| New | +$2.15K |
|