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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 | |
|---|---|---|---|---|---|---|
3751
Grayscale Bitcoin Trust
GBTC
$9.35B
| $6.42K | ﹤0.01% |
+125
| New | +$7.45K |
|
3752
Shenandoah Telecom
SHEN
$701M
| $6.4K | ﹤0.01% |
436
| – | – |
|
3753
Evolution Petroleum
EPM
$137M
| $6.39K | ﹤0.01% |
1,371
| – | – |
|
3754
Sasol
SSL
$6.98B
| $6.36K | ﹤0.01% |
500
| – | – |
|
3755
Alphatec Holdings
ATEC
$1.5B
| $6.35K | ﹤0.01% |
581
+382
| +192% | +$5.56K |
|
3756
Kinetik
KNTK
$3.72B
| $6.32K | ﹤0.01% |
130
+30
| +30% | +$1.28K |
|
3757
Kopin
KOPN
$673M
| $6.3K | ﹤0.01% |
3,473
-2,400
| -41% | -$5.81K |
|
3758
Laird Superfood
LSF
$50.2M
| $6.3K | ﹤0.01% |
+3,074
| New | +$8.25K |
|
3759
Central Garden & Pet Co
CENT
$2.7B
| $6.29K | ﹤0.01% |
170
-13
| -7% | -$465 |
|
3760
Korea Electric Power
KEP
$15B
| $6.29K | ﹤0.01% |
+423
| New | +$8.01K |
|
3761
Caleres
CAL
$398M
| $6.26K | ﹤0.01% |
600
| – | – |
|
|
PROF
3762
Profound Medical
PROF
$260M
| $6.19K | ﹤0.01% |
1,000
| – | – |
|
3763
SandRidge Energy
SD
$506M
| $6.19K | ﹤0.01% |
+361
| New | +$5.85K |
|
3764
Bank Of The James
BOTJ
$119M
| $6.18K | ﹤0.01% |
300
| – | – |
|
3765
Concrete Pumping Holdings
BBCP
$549M
| $6.16K | ﹤0.01% |
900
+700
| +350% | +$4.66K |
|
|
BTC
3766
Grayscale Bitcoin Mini Trust ETF
BTC
$3.3B
| $6.13K | ﹤0.01% |
+210
| New | +$7.1K |
|
3767
Ironwood Pharmaceuticals
IRWD
$693M
| $6.1K | ﹤0.01% |
1,993
+310
| +18% | +$1.27K |
|
3768
Invesco DB Energy Fund
DBE
$84.1M
| $6.07K | ﹤0.01% |
200
| – | – |
|
|
NNDM
3769
Nano Dimension
NNDM
$312M
| $6.01K | ﹤0.01% |
3,557
-2,594
| -42% | -$4.73K |
|
|
ORLA
3770
Orla Mining
ORLA
$3.54B
| $6K | ﹤0.01% |
411
+275
| +202% | +$4.57K |
|
3771
LG Display
LPL
$3.59B
| $5.99K | ﹤0.01% |
+1,539
| New | +$6.5K |
|
3772
Wave Life Sciences
WVE
$1.14B
| $5.98K | ﹤0.01% |
940
+440
| +88% | +$5.73K |
|
3773
Medifast
MED
$123M
| $5.97K | ﹤0.01% |
612
+36
| +6% | +$388 |
|
3774
Park-Ohio Holdings
PKOH
$527M
| $5.96K | ﹤0.01% |
250
| – | – |
|
3775
United Fire Group
UFCS
$1.35B
| $5.92K | ﹤0.01% |
162
+129
| +391% | +$4.76K |
|
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