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 | |
|---|---|---|---|---|---|---|
1776
Peloton Interactive
PTON
$3.09B
| $34.1K | ﹤0.01% |
7,093
+3,198
| +82% | +$15.4K |
|
1777
Capri Holdings
CPRI
$2.43B
| $34.1K | ﹤0.01% |
864
+830
| +2,441% | +$32.8K |
|
1778
Intellia Therapeutics
NTLA
$1.23B
| $34K | ﹤0.01% |
1,618
+889
| +122% | +$18.7K |
|
1779
Papa John's
PZZA
$1.65B
| $33.9K | ﹤0.01% |
641
+51
| +9% | +$2.7K |
|
1780
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $33.8K | ﹤0.01% |
397
+372
| +1,488% | +$31.7K |
|
1781
Banco Santander
SAN
$149B
| $33.8K | ﹤0.01% |
+6,567
| New | +$33.8K |
|
1782
Everest Group
EG
$14.7B
| $33.7K | ﹤0.01% |
85
+21
| +33% | +$8.33K |
|
1783
Boise Cascade
BCC
$3.2B
| $33.5K | ﹤0.01% |
237
+73
| +45% | +$10.3K |
|
1784
Flex
FLEX
$21.4B
| $33.4K | ﹤0.01% |
995
+936
| +1,586% | +$31.4K |
|
1785
Healthcare Realty
HR
$6.45B
| $33K | ﹤0.01% |
1,818
+320
| +21% | +$5.81K |
|
1786
Digi International
DGII
$1.33B
| $33K | ﹤0.01% |
+1,210
| New | +$33K |
|
1787
TechnipFMC
FTI
$16.4B
| $32.6K | ﹤0.01% |
1,276
-34
| -3% | -$869 |
|
1788
QuinStreet
QNST
$930M
| $32.6K | ﹤0.01% |
1,716
| – | – |
|
1789
Cooper Companies
COO
$13.3B
| $32.6K | ﹤0.01% |
296
+244
| +469% | +$26.8K |
|
1790
Navient
NAVI
$1.28B
| $32.4K | ﹤0.01% |
+2,100
| New | +$32.4K |
|
1791
Prospect Capital
PSEC
$1.29B
| $32.4K | ﹤0.01% |
6,095
+5,633
| +1,219% | +$29.9K |
|
1792
Skywest
SKYW
$4.35B
| $32.3K | ﹤0.01% |
383
+203
| +113% | +$17.1K |
|
1793
BrightSpring Health Services
BTSG
$4.69B
| $32.2K | ﹤0.01% |
2,151
| – | – |
|
1794
UiPath
PATH
$6.1B
| $32K | ﹤0.01% |
2,502
+2,402
| +2,402% | +$30.7K |
|
1795
Outfront Media
OUT
$3.16B
| $31.8K | ﹤0.01% |
1,764
+91
| +5% | +$1.64K |
|
1796
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $31.7K | ﹤0.01% |
+1,093
| New | +$31.7K |
|
1797
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $31.7K | ﹤0.01% |
+477
| New | +$31.7K |
|
|
TELL
1798
DELISTED
Tellurian Inc.
TELL
| $31.6K | ﹤0.01% |
+32,614
| New | +$31.6K |
|
1799
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $31.6K | ﹤0.01% |
300
| – | – |
|
1800
H.B. Fuller
FUL
$3.33B
| $31.5K | ﹤0.01% |
393
+160
| +69% | +$12.8K |
|