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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 | |
|---|---|---|---|---|---|---|
3926
ODDITY Tech
ODD
$763M
| $3.97K | ﹤0.01% |
300
| – | – |
|
3927
Invesco China Technology ETF
CQQQ
$3.12B
| $3.96K | ﹤0.01% |
+88
| New | +$4.63K |
|
3928
Energizer
ENR
$1.4B
| $3.96K | ﹤0.01% |
233
+3
| +1% | +$61 |
|
3929
Castellum
CTM
$59.6M
| $3.95K | ﹤0.01% |
6,366
+200
| +3% | +$179 |
|
3930
TXO Partners LP
TXO
$725M
| $3.94K | ﹤0.01% |
+300
| New | +$3.61K |
|
3931
Endava
DAVA
$151M
| $3.91K | ﹤0.01% |
900
+500
| +125% | +$2.76K |
|
|
PLG
3932
Platinum Group Metals
PLG
$164M
| $3.9K | ﹤0.01% |
2,295
-25
| -1% | -$60 |
|
|
JG
3933
Aurora Mobile
JG
$25M
| $3.9K | ﹤0.01% |
557
-266
| -32% | -$1.98K |
|
3934
BlackRock Debt Strategies Fund
DSU
$609M
| $3.89K | ﹤0.01% |
+416
| New | +$4.15K |
|
3935
Ooma
OOMA
$561M
| $3.88K | ﹤0.01% |
+277
| New | +$3.47K |
|
|
NREF
3936
NexPoint Real Estate Finance
NREF
$310M
| $3.86K | ﹤0.01% |
300
-300
| -50% | -$4.3K |
|
3937
Beam Global
BEEM
$24.9M
| $3.86K | ﹤0.01% |
2,816
+200
| +8% | +$315 |
|
3938
HUB Group
HUBG
$2.92B
| $3.86K | ﹤0.01% |
109
| – | – |
|
3939
Movado Group
MOV
$841M
| $3.85K | ﹤0.01% |
+160
| New | +$3.79K |
|
3940
Drilling Tools International
DTI
$79.8M
| $3.83K | ﹤0.01% |
1,045
+1,000
| +2,222% | +$3.6K |
|
3941
Genprex
GNPX
$5.85M
| $3.83K | ﹤0.01% |
2,105
+1,050
| +100% | +$2.27K |
|
|
CSRE
3942
Cohen & Steers Real Estate Active ETF
CSRE
$475M
| $3.83K | ﹤0.01% |
+148
| New | +$3.97K |
|
3943
SLR Investment Corp
SLRC
$706M
| $3.8K | ﹤0.01% |
+273
| New | +$4.05K |
|
3944
Amalgamated Financial
AMAL
$1.39B
| $3.79K | ﹤0.01% |
+100
| New | +$3.79K |
|
|
ALMU
3945
Aeluma Inc
ALMU
$297M
| $3.78K | ﹤0.01% |
310
| – | – |
|
|
DRD
3946
DRDGold
DRD
$1.81B
| $3.76K | ﹤0.01% |
+134
| New | +$4.46K |
|
3947
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
| $3.76K | ﹤0.01% |
33
+1
| +3% | +$117 |
|
3948
Ethan Allen Interiors
ETD
$563M
| $3.72K | ﹤0.01% |
168
+144
| +600% | +$3.35K |
|
|
AXIA
3949
AXIA Energia
AXIA
$23B
| $3.72K | ﹤0.01% |
347
+287
| +478% | +$3.1K |
|
3950
MVB Financial
MVBF
$370M
| $3.71K | ﹤0.01% |
150
| – | – |
|
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