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 | |
|---|---|---|---|---|---|---|
1776
Rhythm Pharmaceuticals
RYTM
$6.5B
| $9.49K | ﹤0.01% |
+231
| New | +$9.49K |
|
1777
Pure Storage
PSTG
$27B
| $9.44K | ﹤0.01% |
+147
| New | +$9.44K |
|
1778
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $9.3K | ﹤0.01% |
+225
| New | +$9.3K |
|
1779
Acuity Brands
AYI
$10.4B
| $9.23K | ﹤0.01% |
38
| – | – |
|
1780
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $9.14K | ﹤0.01% |
+342
| New | +$9.14K |
|
|
CGC
1781
Canopy Growth
CGC
$434M
| $9.13K | ﹤0.01% |
1,416
+1,315
| +1,302% | +$8.48K |
|
1782
Flutter Entertainment
FLUT
$51.4B
| $9.12K | ﹤0.01% |
+50
| New | +$9.12K |
|
|
JNPR
1783
DELISTED
Juniper Networks
JNPR
| $9.11K | ﹤0.01% |
250
+69
| +38% | +$2.51K |
|
1784
WillScot Mobile Mini Holdings
WSC
$4.29B
| $9.07K | ﹤0.01% |
241
-158
| -40% | -$5.95K |
|
1785
Bio-Rad Laboratories Class B
BIO.B
| $9.05K | ﹤0.01% |
33
| – | – |
|
1786
Synovus
SNV
$7.19B
| $9.04K | ﹤0.01% |
225
| – | – |
|
1787
Perrigo
PRGO
$3.1B
| $8.99K | ﹤0.01% |
+350
| New | +$8.99K |
|
1788
Gain Therapeutics
GANX
$61.8M
| $8.96K | ﹤0.01% |
+7,000
| New | +$8.96K |
|
1789
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $8.92K | ﹤0.01% |
+255
| New | +$8.92K |
|
1790
Henry Schein
HSIC
$8.43B
| $8.91K | ﹤0.01% |
139
+104
| +297% | +$6.67K |
|
1791
Safety Insurance
SAFT
$1.12B
| $8.89K | ﹤0.01% |
+118
| New | +$8.89K |
|
1792
Prudential
PUK
$35.8B
| $8.89K | ﹤0.01% |
+485
| New | +$8.89K |
|
1793
Fiverr
FVRR
$878M
| $8.88K | ﹤0.01% |
379
+191
| +102% | +$4.48K |
|
1794
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $8.86K | ﹤0.01% |
+370
| New | +$8.86K |
|
1795
Coupang
CPNG
$59.2B
| $8.84K | ﹤0.01% |
422
+222
| +111% | +$4.65K |
|
1796
VanEck Israel ETF
ISRA
$120M
| $8.8K | ﹤0.01% |
+245
| New | +$8.8K |
|
1797
Artesian Resources
ARTNA
$343M
| $8.79K | ﹤0.01% |
+250
| New | +$8.79K |
|
1798
Onto Innovation
ONTO
$5.3B
| $8.78K | ﹤0.01% |
+40
| New | +$8.78K |
|
1799
Matador Resources
MTDR
$6.05B
| $8.76K | ﹤0.01% |
+147
| New | +$8.76K |
|
1800
SharkNinja
SN
$16.3B
| $8.72K | ﹤0.01% |
+116
| New | +$8.72K |
|