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 | |
|---|---|---|---|---|---|---|
1801
The Mosaic Company
MOS
$10.7B
| $8.7K | ﹤0.01% |
+301
| New | +$8.7K |
|
1802
Oshkosh
OSK
$8.88B
| $8.61K | ﹤0.01% |
+80
| New | +$8.61K |
|
1803
Takeda Pharmaceutical
TAK
$48.4B
| $8.59K | ﹤0.01% |
664
+135
| +26% | +$1.75K |
|
1804
Old Republic International
ORI
$10.1B
| $8.53K | ﹤0.01% |
+276
| New | +$8.53K |
|
1805
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $8.44K | ﹤0.01% |
+155
| New | +$8.44K |
|
1806
Hillman Solutions
HLMN
$1.97B
| $8.43K | ﹤0.01% |
+953
| New | +$8.43K |
|
1807
LPL Financial
LPLA
$27.8B
| $8.38K | ﹤0.01% |
+30
| New | +$8.38K |
|
1808
BRC Inc
BRCC
$189M
| $8.31K | ﹤0.01% |
+1,356
| New | +$8.31K |
|
1809
German American Bancorp
GABC
$1.54B
| $8.31K | ﹤0.01% |
235
| – | – |
|
1810
Corsair Gaming
CRSR
$965M
| $8.28K | ﹤0.01% |
+750
| New | +$8.28K |
|
1811
Doximity
DOCS
$13.2B
| $8.28K | ﹤0.01% |
296
+12
| +4% | +$336 |
|
1812
Kadant
KAI
$3.8B
| $8.23K | ﹤0.01% |
+28
| New | +$8.23K |
|
1813
Aramark
ARMK
$10.2B
| $8.2K | ﹤0.01% |
+241
| New | +$8.2K |
|
1814
Canadian Solar
CSIQ
$722M
| $8.11K | ﹤0.01% |
+550
| New | +$8.11K |
|
1815
Neogen
NEOG
$1.25B
| $8.11K | ﹤0.01% |
+519
| New | +$8.11K |
|
1816
Lear
LEA
$5.81B
| $8.11K | ﹤0.01% |
+71
| New | +$8.11K |
|
|
TURN
1817
180 Degree Capital
TURN
$46.7M
| $8.08K | ﹤0.01% |
+2,133
| New | +$8.08K |
|
1818
Nano X Imaging
NNOX
$254M
| $8.07K | ﹤0.01% |
+1,100
| New | +$8.07K |
|
1819
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $8.02K | ﹤0.01% |
42
| – | – |
|
|
PENG
1820
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $8.01K | ﹤0.01% |
+350
| New | +$8.01K |
|
1821
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $7.97K | ﹤0.01% |
+138
| New | +$7.97K |
|
|
GTY
1822
Getty Realty Corp
GTY
$1.61B
| $7.97K | ﹤0.01% |
+299
| New | +$7.97K |
|
1823
DT Midstream
DTM
$10.9B
| $7.96K | ﹤0.01% |
+112
| New | +$7.96K |
|
1824
Maui Land & Pineapple Co
MLP
$370M
| $7.94K | ﹤0.01% |
+360
| New | +$7.94K |
|
1825
TransUnion
TRU
$18.1B
| $7.94K | ﹤0.01% |
+107
| New | +$7.94K |
|