Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Agilysys
AGYS
$2.99B
| $14K | ﹤0.01% |
+134
| New | +$14K |
|
1652
Strategic Education
STRA
$1.99B
| $13.9K | ﹤0.01% |
+126
| New | +$13.9K |
|
1653
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $13.9K | ﹤0.01% |
+198
| New | +$13.9K |
|
1654
Commercial Metals
CMC
$6.56B
| $13.9K | ﹤0.01% |
+252
| New | +$13.9K |
|
1655
iShares MSCI Global Gold Miners ETF
RING
$2.11B
| $13.9K | ﹤0.01% |
+503
| New | +$13.9K |
|
1656
VanEck Pharmaceutical ETF
PPH
$626M
| $13.8K | ﹤0.01% |
151
+1
| +0.7% | +$91 |
|
1657
PagerDuty
PD
$1.51B
| $13.8K | ﹤0.01% |
600
| – | – |
|
1658
CareTrust REIT
CTRE
$7.61B
| $13.7K | ﹤0.01% |
+547
| New | +$13.7K |
|
1659
Fidelity Value Factor ETF
FVAL
$1.04B
| $13.6K | ﹤0.01% |
+237
| New | +$13.6K |
|
1660
Pegasystems
PEGA
$9.88B
| $13.6K | ﹤0.01% |
+450
| New | +$13.6K |
|
1661
Fortrea Holdings
FTRE
$925M
| $13.5K | ﹤0.01% |
578
+536
| +1,276% | +$12.5K |
|
1662
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $13.4K | ﹤0.01% |
+142
| New | +$13.4K |
|
1663
AptarGroup
ATR
$8.95B
| $13.4K | ﹤0.01% |
95
+20
| +27% | +$2.82K |
|
1664
FTI Consulting
FCN
$5.33B
| $13.4K | ﹤0.01% |
+62
| New | +$13.4K |
|
1665
Atkore
ATKR
$2.07B
| $13.4K | ﹤0.01% |
99
+57
| +136% | +$7.69K |
|
1666
CBIZ
CBZ
$3.04B
| $13.3K | ﹤0.01% |
+180
| New | +$13.3K |
|
1667
Archer Aviation
ACHR
$5.51B
| $13.3K | ﹤0.01% |
3,779
+1,892
| +100% | +$6.66K |
|
1668
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $13.3K | ﹤0.01% |
+143
| New | +$13.3K |
|
1669
Adient
ADNT
$1.96B
| $13.3K | ﹤0.01% |
537
+516
| +2,457% | +$12.8K |
|
1670
Peloton Interactive
PTON
$3.05B
| $13.2K | ﹤0.01% |
3,895
+1,604
| +70% | +$5.42K |
|
1671
Bank OZK
OZK
$5.92B
| $13.1K | ﹤0.01% |
+320
| New | +$13.1K |
|
1672
Northern Oil and Gas
NOG
$2.52B
| $13.1K | ﹤0.01% |
+353
| New | +$13.1K |
|
1673
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $13.1K | ﹤0.01% |
+525
| New | +$13.1K |
|
1674
Winnebago Industries
WGO
$959M
| $13.1K | ﹤0.01% |
+241
| New | +$13.1K |
|
1675
Marriott Vacations Worldwide
VAC
$2.7B
| $13.1K | ﹤0.01% |
149
+68
| +84% | +$5.96K |
|