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 | |
|---|---|---|---|---|---|---|
1801
Moelis & Co
MC
$5.54B
| $60.7K | ﹤0.01% |
822
+491
| +148% | +$36.3K |
|
1802
H.B. Fuller
FUL
$3.33B
| $60.7K | ﹤0.01% |
899
+506
| +129% | +$34.1K |
|
1803
Mobileye
MBLY
$11.1B
| $60.4K | ﹤0.01% |
3,033
+2,873
| +1,796% | +$57.2K |
|
1804
CommScope
COMM
$3.61B
| $60.2K | ﹤0.01% |
+11,560
| New | +$60.2K |
|
1805
MidCap Financial Investment
MFIC
$1.16B
| $59.9K | ﹤0.01% |
4,439
+200
| +5% | +$2.7K |
|
1806
UFP Industries
UFPI
$5.78B
| $59.8K | ﹤0.01% |
531
+415
| +358% | +$46.7K |
|
1807
Duolingo
DUOL
$14.1B
| $59.7K | ﹤0.01% |
+184
| New | +$59.7K |
|
1808
Franklin Resources
BEN
$12.8B
| $59.6K | ﹤0.01% |
2,937
+1,147
| +64% | +$23.3K |
|
1809
TD Synnex
SNX
$12.5B
| $59.4K | ﹤0.01% |
507
+336
| +196% | +$39.4K |
|
1810
Cadence Bank
CADE
$7.02B
| $59.2K | ﹤0.01% |
1,718
+1,617
| +1,601% | +$55.7K |
|
1811
Molina Healthcare
MOH
$9.8B
| $59.1K | ﹤0.01% |
203
+20
| +11% | +$5.82K |
|
1812
Hanover Insurance
THG
$6.45B
| $59.1K | ﹤0.01% |
382
+374
| +4,675% | +$57.8K |
|
1813
Brookfield Renewable
BEP
$7.19B
| $59K | ﹤0.01% |
2,587
+537
| +26% | +$12.2K |
|
1814
Yeti Holdings
YETI
$2.88B
| $58.8K | ﹤0.01% |
1,526
+280
| +22% | +$10.8K |
|
1815
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $58.7K | ﹤0.01% |
+1,723
| New | +$58.7K |
|
1816
Invitation Homes
INVH
$18.5B
| $58.7K | ﹤0.01% |
1,836
+806
| +78% | +$25.8K |
|
1817
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $58.5K | ﹤0.01% |
2,202
+1,109
| +101% | +$29.5K |
|
1818
Pan American Silver
PAAS
$15.5B
| $58.5K | ﹤0.01% |
2,892
+549
| +23% | +$11.1K |
|
1819
Symbotic
SYM
$5.32B
| $58.3K | ﹤0.01% |
2,457
+1,490
| +154% | +$35.3K |
|
1820
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $58.2K | ﹤0.01% |
522
+442
| +553% | +$49.3K |
|
1821
Zillow
ZG
$20.4B
| $58.2K | ﹤0.01% |
821
+159
| +24% | +$11.3K |
|
1822
SPDR S&P Retail ETF
XRT
$436M
| $57.9K | ﹤0.01% |
727
+5
| +0.7% | +$398 |
|
|
CSW
1823
CSW Industrials, Inc.
CSW
$4.2B
| $57.9K | ﹤0.01% |
164
+123
| +300% | +$43.4K |
|
1824
BigBear.ai
BBAI
$1.88B
| $57.4K | ﹤0.01% |
12,907
+12,607
| +4,202% | +$56.1K |
|
1825
First Commonwealth Financial
FCF
$1.84B
| $57.3K | ﹤0.01% |
3,388
+1,227
| +57% | +$20.8K |
|