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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+101.23%
AUM
$208B
AUM Growth
+$44.1B
(+27%)
Cap. Flow
+$54.9B
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
4,973
New
561
Increased
3,252
Reduced
474
Closed
229
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.25B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.66B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Microsoft
MSFT
|
+$1.42B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.42B |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$791M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$639M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$419M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$298M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$254M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Lineage Cell Therapeutics
LCTX
$302M
| $6.71K | ﹤0.01% |
4,500
+2,500
| +125% | +$4.22K |
|
3727
SmartFinancial
SMBK
$799M
| $6.7K | ﹤0.01% |
+175
| New | +$6.92K |
|
3728
Allient
ALNT
$1.48B
| $6.69K | ﹤0.01% |
+107
| New | +$6.74K |
|
|
GARP
3729
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
| $6.68K | ﹤0.01% |
+107
| New | +$7.26K |
|
3730
Covenant Logistics
CVLG
$1.16B
| $6.67K | ﹤0.01% |
251
+35
| +16% | +$941 |
|
3731
Brink's
BCO
$4.42B
| $6.66K | ﹤0.01% |
66
+8
| +14% | +$959 |
|
3732
Intrepid Potash
IPI
$479M
| $6.65K | ﹤0.01% |
143
| – | – |
|
|
ETHA
3733
iShares Ethereum Trust ETF
ETHA
$4.9B
| $6.63K | ﹤0.01% |
+442
| New | +$8K |
|
|
WYFI
3734
WhiteFiber Inc
WYFI
$1.4B
| $6.63K | ﹤0.01% |
615
| – | – |
|
3735
Ampco-Pittsburgh
AP
$156M
| $6.63K | ﹤0.01% |
966
+891
| +1,188% | +$6.4K |
|
|
XRN
3736
Chiron Real Estate Inc
XRN
$532M
| $6.62K | ﹤0.01% |
205
+4
| +2% | +$141 |
|
3737
Kosmos Energy
KOS
$1.45B
| $6.6K | ﹤0.01% |
2,269
-651
| -22% | -$1.22K |
|
3738
Banco de Chile
BCH
$20.1B
| $6.58K | ﹤0.01% |
173
+123
| +246% | +$5.06K |
|
|
ACRE
3739
Ares Commercial Real Estate
ACRE
$241M
| $6.58K | ﹤0.01% |
1,382
-200
| -13% | -$1K |
|
3740
MIND Technology
MIND
$48.7M
| $6.56K | ﹤0.01% |
+741
| New | +$6.47K |
|
3741
Shore Bancshares
SHBI
$756M
| $6.55K | ﹤0.01% |
+362
| New | +$6.74K |
|
3742
STAAR Surgical
STAA
$1.38B
| $6.53K | ﹤0.01% |
365
-12
| -3% | -$229 |
|
3743
Petco
WOOF
$734M
| $6.5K | ﹤0.01% |
2,407
-375
| -13% | -$1.04K |
|
3744
ChargePoint
CHPT
$157M
| $6.49K | ﹤0.01% |
1,384
+6
| +0.4% | +$37 |
|
3745
Invesco MSCI Global Timber ETF
CUT
$30.5M
| $6.49K | ﹤0.01% |
232
+197
| +563% | +$5.94K |
|
3746
Wrap Technologies
WRAP
$118M
| $6.49K | ﹤0.01% |
4,326
| – | – |
|
3747
Weibo
WB
$1.88B
| $6.48K | ﹤0.01% |
755
| – | – |
|
3748
Security National Financial
SNFCA
$254M
| $6.45K | ﹤0.01% |
+733
| New | +$6.28K |
|
|
INN
3749
Summit Hotel Properties
INN
$713M
| $6.44K | ﹤0.01% |
+1,516
| New | +$6.8K |
|
|
NVA
3750
Nova Minerals Corp
NVA
$184M
| $6.44K | ﹤0.01% |
1,150
-430
| -27% | -$3.22K |
|
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