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 | |
|---|---|---|---|---|---|---|
1651
AMN Healthcare
AMN
$699M
| $48K | ﹤0.01% |
1,128
+1,125
| +37,500% | +$47.9K |
|
1652
Trex
TREX
$6.48B
| $47.8K | ﹤0.01% |
704
+385
| +121% | +$26.1K |
|
1653
PGIM Jennison Focused Growth ETF
PJFG
$125M
| $47.8K | ﹤0.01% |
+533
| New | +$47.8K |
|
1654
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $47.8K | ﹤0.01% |
+1,000
| New | +$47.8K |
|
1655
SBA Communications
SBAC
$21.5B
| $47.7K | ﹤0.01% |
200
+118
| +144% | +$28.2K |
|
1656
STAG Industrial
STAG
$6.77B
| $47.6K | ﹤0.01% |
1,213
+1,145
| +1,684% | +$44.9K |
|
1657
Patrick Industries
PATK
$3.67B
| $47.6K | ﹤0.01% |
503
+267
| +113% | +$25.3K |
|
1658
Braze
BRZE
$3.35B
| $47.5K | ﹤0.01% |
+1,430
| New | +$47.5K |
|
1659
Recursion Pharmaceuticals
RXRX
$2.11B
| $47.5K | ﹤0.01% |
6,801
+4,881
| +254% | +$34.1K |
|
1660
Diodes
DIOD
$2.44B
| $47.5K | ﹤0.01% |
746
+54
| +8% | +$3.44K |
|
1661
NatWest
NWG
$58.2B
| $47.4K | ﹤0.01% |
5,069
+3,479
| +219% | +$32.5K |
|
1662
Onto Innovation
ONTO
$5.44B
| $47.4K | ﹤0.01% |
222
+182
| +455% | +$38.8K |
|
1663
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $47.3K | ﹤0.01% |
+2,128
| New | +$47.3K |
|
1664
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $47.2K | ﹤0.01% |
592
-791
| -57% | -$63K |
|
1665
Carnival PLC
CUK
$37.7B
| $47K | ﹤0.01% |
2,790
+1,527
| +121% | +$25.7K |
|
1666
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $46.8K | ﹤0.01% |
+892
| New | +$46.8K |
|
1667
UGI
UGI
$7.47B
| $46.7K | ﹤0.01% |
1,874
+1,441
| +333% | +$35.9K |
|
1668
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $46.6K | ﹤0.01% |
799
+99
| +14% | +$5.78K |
|
1669
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $46.6K | ﹤0.01% |
+1,205
| New | +$46.6K |
|
1670
Stride
LRN
$6.91B
| $46.5K | ﹤0.01% |
554
+500
| +926% | +$42K |
|
1671
Manhattan Associates
MANH
$13.1B
| $46.3K | ﹤0.01% |
165
+56
| +51% | +$15.7K |
|
1672
Alexandria Real Estate Equities
ARE
$14.5B
| $46.2K | ﹤0.01% |
382
+240
| +169% | +$29K |
|
|
PML
1673
PIMCO Municipal Income Fund II
PML
$502M
| $46.2K | ﹤0.01% |
+5,000
| New | +$46.2K |
|
1674
Federated Hermes
FHI
$4.16B
| $46.1K | ﹤0.01% |
+1,246
| New | +$46.1K |
|
1675
WillScot Mobile Mini Holdings
WSC
$4.19B
| $45.8K | ﹤0.01% |
1,190
+949
| +394% | +$36.5K |
|