Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Exelixis
EXEL
$10.5B
| $148K | ﹤0.01% |
3,388
+985
| +41% | +$43K |
|
1777
Liberty Media Series C
FWONK
$24.9B
| $148K | ﹤0.01% |
1,403
+830
| +145% | +$87.3K |
|
1778
Olin
OLN
$3.02B
| $147K | ﹤0.01% |
7,202
+858
| +14% | +$17.5K |
|
1779
FS KKR Capital
FSK
$4.91B
| $146K | ﹤0.01% |
7,082
+1,794
| +34% | +$37K |
|
1780
Omnicell
OMCL
$1.46B
| $146K | ﹤0.01% |
4,972
+528
| +12% | +$15.5K |
|
|
SEI
1781
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $145K | ﹤0.01% |
+5,000
| New | +$145K |
|
1782
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $144K | ﹤0.01% |
5,710
+4,310
| +308% | +$109K |
|
1783
RenaissanceRe
RNR
$11.6B
| $144K | ﹤0.01% |
596
+255
| +75% | +$61.6K |
|
1784
National Health Investors
NHI
$3.72B
| $144K | ﹤0.01% |
2,030
+753
| +59% | +$53.3K |
|
1785
NIO
NIO
$14B
| $143K | ﹤0.01% |
41,360
+28,948
| +233% | +$100K |
|
1786
Pinduoduo
PDD
$178B
| $143K | ﹤0.01% |
1,359
+63
| +5% | +$6.62K |
|
|
JNPR
1787
DELISTED
Juniper Networks
JNPR
| $143K | ﹤0.01% |
3,880
+1,058
| +37% | +$39K |
|
1788
Entegris
ENTG
$13.2B
| $143K | ﹤0.01% |
1,732
+293
| +20% | +$24.1K |
|
1789
RB Global
RBA
$21.7B
| $142K | ﹤0.01% |
1,347
+1,002
| +290% | +$106K |
|
|
JMIA
1790
Jumia Technologies
JMIA
$1.21B
| $142K | ﹤0.01% |
38,740
-308
| -0.8% | -$1.13K |
|
1791
Landstar System
LSTR
$4.46B
| $141K | ﹤0.01% |
1,012
+121
| +14% | +$16.9K |
|
1792
Louisiana-Pacific
LPX
$6.68B
| $141K | ﹤0.01% |
1,605
+782
| +95% | +$68.6K |
|
1793
Fidelity Corporate Bond ETF
FCOR
$290M
| $141K | ﹤0.01% |
2,986
+1,287
| +76% | +$60.6K |
|
1794
Lumen
LUMN
$6.21B
| $140K | ﹤0.01% |
31,018
+1,123
| +4% | +$5.07K |
|
1795
IDEX
IEX
$12.1B
| $140K | ﹤0.01% |
793
+335
| +73% | +$59.1K |
|
1796
National Fuel Gas
NFG
$7.97B
| $140K | ﹤0.01% |
1,643
+312
| +23% | +$26.5K |
|
1797
Adient
ADNT
$1.95B
| $139K | ﹤0.01% |
7,068
-5,969
| -46% | -$118K |
|
1798
Lakeland Financial Corp
LKFN
$1.66B
| $139K | ﹤0.01% |
2,268
+268
| +13% | +$16.5K |
|
1799
EPAM Systems
EPAM
$8.69B
| $139K | ﹤0.01% |
794
+718
| +945% | +$126K |
|
1800
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $138K | ﹤0.01% |
2,881
+481
| +20% | +$23.1K |
|