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 | |
|---|---|---|---|---|---|---|
1776
Trex
TREX
$6.48B
| $67.2K | ﹤0.01% |
974
+270
| +38% | +$18.6K |
|
1777
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $66.7K | ﹤0.01% |
2,583
+2,316
| +867% | +$59.8K |
|
1778
American Eagle Outfitters
AEO
$3.18B
| $65.5K | ﹤0.01% |
3,927
+2,297
| +141% | +$38.3K |
|
1779
RXO
RXO
$2.71B
| $65K | ﹤0.01% |
2,726
+261
| +11% | +$6.22K |
|
1780
Camden Property Trust
CPT
$11.7B
| $64.7K | ﹤0.01% |
558
+384
| +221% | +$44.6K |
|
1781
Sarepta Therapeutics
SRPT
$1.82B
| $64.2K | ﹤0.01% |
528
+387
| +274% | +$47.1K |
|
1782
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $64.2K | ﹤0.01% |
+1,791
| New | +$64.2K |
|
1783
ASGN Inc
ASGN
$2.26B
| $64.1K | ﹤0.01% |
769
+719
| +1,438% | +$59.9K |
|
1784
The Ensign Group
ENSG
$9.69B
| $64K | ﹤0.01% |
482
+1
| +0.2% | +$133 |
|
1785
iShares Global Utilities ETF
JXI
$216M
| $63.9K | ﹤0.01% |
996
+436
| +78% | +$28K |
|
1786
Essex Property Trust
ESS
$17.2B
| $63.7K | ﹤0.01% |
223
+185
| +487% | +$52.8K |
|
1787
TG Therapeutics
TGTX
$5.1B
| $63.6K | ﹤0.01% |
2,114
+1,737
| +461% | +$52.3K |
|
1788
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $63.3K | ﹤0.01% |
1,235
+350
| +40% | +$17.9K |
|
1789
Cleveland-Cliffs
CLF
$5.78B
| $63.2K | ﹤0.01% |
6,723
+1,182
| +21% | +$11.1K |
|
1790
Ubiquiti
UI
$36.6B
| $63.1K | ﹤0.01% |
190
+17
| +10% | +$5.65K |
|
1791
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $63K | ﹤0.01% |
1,168
+673
| +136% | +$36.3K |
|
1792
Alnylam Pharmaceuticals
ALNY
$61.1B
| $62.6K | ﹤0.01% |
+266
| New | +$62.6K |
|
1793
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $62.5K | ﹤0.01% |
587
+2
| +0.3% | +$213 |
|
1794
SB Financial Group
SBFG
$132M
| $62.4K | ﹤0.01% |
+2,986
| New | +$62.4K |
|
1795
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $62K | ﹤0.01% |
3,461
+1,592
| +85% | +$28.5K |
|
1796
National Health Investors
NHI
$3.72B
| $61.6K | ﹤0.01% |
890
+789
| +781% | +$54.7K |
|
1797
Unifirst Corp
UNF
$3.18B
| $61.4K | ﹤0.01% |
359
+234
| +187% | +$40K |
|
1798
Plains All American Pipeline
PAA
$12.3B
| $60.9K | ﹤0.01% |
3,568
+3,368
| +1,684% | +$57.5K |
|
1799
AppFolio
APPF
$9.9B
| $60.9K | ﹤0.01% |
247
+93
| +60% | +$22.9K |
|
1800
Carnival PLC
CUK
$37.7B
| $60.8K | ﹤0.01% |
2,699
-91
| -3% | -$2.05K |
|