Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Arcosa
ACA
$4.67B
| $75.3K | ﹤0.01% |
778
+45
| +6% | +$4.35K |
|
1727
Whirlpool
WHR
$5.15B
| $75.2K | ﹤0.01% |
657
+431
| +191% | +$49.3K |
|
1728
Hologic
HOLX
$14.3B
| $74.9K | ﹤0.01% |
1,039
+38
| +4% | +$2.74K |
|
1729
IES Holdings
IESC
$7.5B
| $74.4K | ﹤0.01% |
+370
| New | +$74.4K |
|
1730
VanEck Natural Resources ETF
HAP
$170M
| $74.3K | ﹤0.01% |
1,630
+451
| +38% | +$20.6K |
|
1731
Invesco Global Water ETF
PIO
$275M
| $74.2K | ﹤0.01% |
1,900
+1,363
| +254% | +$53.2K |
|
1732
Old Republic International
ORI
$10B
| $73.9K | ﹤0.01% |
2,041
+500
| +32% | +$18.1K |
|
1733
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $73.8K | ﹤0.01% |
1,826
+1,397
| +326% | +$56.5K |
|
1734
WIX.com
WIX
$9.56B
| $73.6K | ﹤0.01% |
343
+291
| +560% | +$62.4K |
|
1735
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $73.2K | ﹤0.01% |
1,534
+934
| +156% | +$44.6K |
|
1736
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $73.2K | ﹤0.01% |
1,000
+600
| +150% | +$43.9K |
|
1737
SentinelOne
S
$6.13B
| $72.9K | ﹤0.01% |
3,285
+1,067
| +48% | +$23.7K |
|
1738
American Superconductor
AMSC
$2.54B
| $72.9K | ﹤0.01% |
2,958
+2,708
| +1,083% | +$66.7K |
|
1739
VanEck Agribusiness ETF
MOO
$627M
| $72.8K | ﹤0.01% |
1,128
-1,272
| -53% | -$82.1K |
|
1740
Franco-Nevada
FNV
$38.6B
| $72.8K | ﹤0.01% |
619
+126
| +26% | +$14.8K |
|
1741
Neuberger Berman Small-Mid Cap ETF
NBSM
$180M
| $72.7K | ﹤0.01% |
+2,867
| New | +$72.7K |
|
1742
Fabrinet
FN
$12.8B
| $72.6K | ﹤0.01% |
330
+19
| +6% | +$4.18K |
|
1743
Cedar Fair
FUN
$2.38B
| $72.2K | ﹤0.01% |
1,499
+259
| +21% | +$12.5K |
|
1744
Air Lease Corp
AL
$7.1B
| $72.1K | ﹤0.01% |
1,497
+1,305
| +680% | +$62.9K |
|
1745
Redwire
RDW
$1.25B
| $72K | ﹤0.01% |
4,372
+1,372
| +46% | +$22.6K |
|
1746
Sanmina
SANM
$6.24B
| $71.8K | ﹤0.01% |
949
+2
| +0.2% | +$151 |
|
1747
Nordson
NDSN
$12.5B
| $71.5K | ﹤0.01% |
342
-339
| -50% | -$70.9K |
|
1748
National Fuel Gas
NFG
$7.97B
| $71.5K | ﹤0.01% |
1,178
+494
| +72% | +$30K |
|
1749
Saic
SAIC
$4.9B
| $71.4K | ﹤0.01% |
639
+156
| +32% | +$17.4K |
|
1750
Sturm, Ruger & Co
RGR
$600M
| $71.4K | ﹤0.01% |
2,018
+495
| +33% | +$17.5K |
|