Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Gain Therapeutics
GANX
$59.7M
| $106K | ﹤0.01% |
53,500
+46,500
| +664% | +$92.5K |
|
1377
Invesco Biotechnology & Genome ETF
PBE
$224M
| $106K | ﹤0.01% |
1,514
+677
| +81% | +$47.3K |
|
1378
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $106K | ﹤0.01% |
+2,479
| New | +$106K |
|
1379
Knife River
KNF
$4.42B
| $106K | ﹤0.01% |
1,184
+706
| +148% | +$62.9K |
|
1380
LyondellBasell Industries
LYB
$17.8B
| $105K | ﹤0.01% |
1,091
-34
| -3% | -$3.28K |
|
1381
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $105K | ﹤0.01% |
3,007
+2,367
| +370% | +$82.7K |
|
1382
Equitable Holdings
EQH
$16.2B
| $105K | ﹤0.01% |
2,502
+70
| +3% | +$2.94K |
|
1383
Miller Industries
MLR
$455M
| $105K | ﹤0.01% |
1,744
+1,238
| +245% | +$74.5K |
|
1384
SPDR S&P International Small Cap ETF
GWX
$789M
| $105K | ﹤0.01% |
3,084
+501
| +19% | +$17.1K |
|
1385
SiriusXM
SIRI
$7.84B
| $105K | ﹤0.01% |
4,296
+3,399
| +379% | +$82.9K |
|
|
VSTO
1386
DELISTED
Vista Outdoor Inc.
VSTO
| $104K | ﹤0.01% |
2,649
+1,517
| +134% | +$59.7K |
|
|
1387
MP Materials
MP
$11.2B
| $104K | ﹤0.01% |
5,636
-18,085
| -76% | -$333K |
|
1388
Bio-Techne
TECH
$7.97B
| $103K | ﹤0.01% |
1,315
+1,230
| +1,447% | +$96.8K |
|
1389
Hewlett Packard
HPE
$32.6B
| $103K | ﹤0.01% |
5,129
+2,660
| +108% | +$53.6K |
|
1390
GXO Logistics
GXO
$5.84B
| $103K | ﹤0.01% |
1,976
+762
| +63% | +$39.8K |
|
1391
Universal Health Services
UHS
$12.2B
| $103K | ﹤0.01% |
447
+419
| +1,496% | +$96.3K |
|
1392
Align Technology
ALGN
$9.54B
| $103K | ﹤0.01% |
403
+179
| +80% | +$45.6K |
|
1393
Ally Financial
ALLY
$13B
| $103K | ﹤0.01% |
2,936
-1,173
| -29% | -$41K |
|
1394
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $103K | ﹤0.01% |
2,745
+2,445
| +815% | +$91.4K |
|
1395
Park National Corp
PRK
$2.72B
| $102K | ﹤0.01% |
617
+280
| +83% | +$46.4K |
|
1396
Applied Industrial Technologies
AIT
$9.94B
| $102K | ﹤0.01% |
458
+304
| +197% | +$67.8K |
|
1397
iShares US Real Estate ETF
IYR
$3.65B
| $102K | ﹤0.01% |
1,007
+887
| +739% | +$89.7K |
|
1398
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $101K | ﹤0.01% |
3,958
+3,808
| +2,539% | +$97.6K |
|
1399
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $101K | ﹤0.01% |
1,856
+791
| +74% | +$43.2K |
|
1400
Cassava Sciences
SAVA
$102M
| $101K | ﹤0.01% |
3,553
+2,350
| +195% | +$66.9K |
|