Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Dayforce
DAY
$10.8B
| $119K | ﹤0.01% |
2,037
+438
| +27% | +$25.5K |
|
1702
Manchester United
MANU
$2.62B
| $119K | ﹤0.01% |
8,833
+408
| +5% | +$5.48K |
|
1703
Bausch + Lomb
BLCO
$5.35B
| $118K | ﹤0.01% |
8,372
-3,193
| -28% | -$45.1K |
|
1704
Invesco Large Cap Value ETF
PWV
$1.19B
| $118K | ﹤0.01% |
2,013
+1,245
| +162% | +$73.1K |
|
1705
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $118K | ﹤0.01% |
1,140
+179
| +19% | +$18.5K |
|
1706
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $118K | ﹤0.01% |
5,864
+2,372
| +68% | +$47.7K |
|
1707
Lumen
LUMN
$5.74B
| $118K | ﹤0.01% |
29,895
+15,534
| +108% | +$61.2K |
|
1708
TORM
TRMD
$2.28B
| $117K | ﹤0.01% |
6,948
+1,089
| +19% | +$18.4K |
|
1709
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $117K | ﹤0.01% |
621
+571
| +1,142% | +$107K |
|
1710
First Trust Dividend Strength ETF
FTDS
$27.6M
| $117K | ﹤0.01% |
2,295
| – | – |
|
1711
Radian Group
RDN
$4.7B
| $116K | ﹤0.01% |
3,543
+1,136
| +47% | +$37.3K |
|
1712
Ryan Specialty Holdings
RYAN
$6.84B
| $116K | ﹤0.01% |
1,587
+137
| +9% | +$10K |
|
1713
Elbit Systems
ESLT
$22.2B
| $116K | ﹤0.01% |
302
+283
| +1,489% | +$109K |
|
1714
iShares Europe ETF
IEV
$2.28B
| $115K | ﹤0.01% |
1,959
-200
| -9% | -$11.8K |
|
1715
Ryanair
RYAAY
$30.5B
| $115K | ﹤0.01% |
2,639
-293
| -10% | -$12.7K |
|
1716
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $114K | ﹤0.01% |
2,532
+1,334
| +111% | +$59.9K |
|
1717
Symbotic
SYM
$5.47B
| $114K | ﹤0.01% |
5,634
+3,177
| +129% | +$64K |
|
1718
Goosehead Insurance
GSHD
$2.05B
| $114K | ﹤0.01% |
959
+54
| +6% | +$6.39K |
|
1719
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $113K | ﹤0.01% |
2,400
| – | – |
|
1720
Trinity Industries
TRN
$2.24B
| $113K | ﹤0.01% |
3,966
+969
| +32% | +$27.6K |
|
1721
Penumbra
PEN
$10B
| $113K | ﹤0.01% |
421
+46
| +12% | +$12.3K |
|
1722
Alnylam Pharmaceuticals
ALNY
$59.2B
| $112K | ﹤0.01% |
419
+153
| +58% | +$41.1K |
|
1723
Bank OZK
OZK
$5.85B
| $112K | ﹤0.01% |
2,572
+477
| +23% | +$20.9K |
|
1724
Mohawk Industries
MHK
$8.16B
| $111K | ﹤0.01% |
980
+264
| +37% | +$30K |
|
1725
FS KKR Capital
FSK
$4.49B
| $111K | ﹤0.01% |
5,288
+2,935
| +125% | +$61.6K |
|