Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$132B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,564
Reduced
561
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 | |
|---|---|---|---|---|---|---|
4201
Scansource
SCSC
$955M
| – | – | -34 | Closed | -$1.17K |
|
4202
Sleep Number
SNBR
$240M
| – | – | -55 | Closed | -$354 |
|
4203
Volato Group
SOAR
$9.43M
| – | – | -120 | Closed | -$209 |
|
4204
Society Pass
SOPA
$7.18M
| – | – | -1,000 | Closed | -$950 |
|
4205
Strive 1000 Growth ETF
STXG
$138M
| – | – | -236 | Closed | -$9.42K |
|
|
TEAF
4206
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| – | – | -1,500 | Closed | -$17K |
|
4207
Tenable Holdings
TENB
$3.74B
| – | – | -75 | Closed | -$2.62K |
|
4208
Turkcell
TKC
$5.12B
| – | – | -345 | Closed | -$2.15K |
|