Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
abrdn Physical Palladium Shares ETF
PALL
$541M
| $93K | ﹤0.01% |
1,046
+966
| +1,208% | +$85.9K |
|
1802
Woodside Energy
WDS
$30.7B
| $92.9K | ﹤0.01% |
6,233
+1,698
| +37% | +$25.3K |
|
1803
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $92.7K | ﹤0.01% |
3,769
+1,762
| +88% | +$43.3K |
|
1804
Carter's
CRI
$1.14B
| $92.6K | ﹤0.01% |
2,289
+1,783
| +352% | +$72.1K |
|
1805
Valvoline
VVV
$5.15B
| $92.3K | ﹤0.01% |
2,628
+1,124
| +75% | +$39.5K |
|
1806
Intellia Therapeutics
NTLA
$1.33B
| $92.1K | ﹤0.01% |
11,412
+7,514
| +193% | +$60.6K |
|
1807
Plains GP Holdings
PAGP
$3.69B
| $91.3K | ﹤0.01% |
4,242
+2,879
| +211% | +$61.9K |
|
1808
First American
FAF
$6.8B
| $91.2K | ﹤0.01% |
1,389
+719
| +107% | +$47.2K |
|
1809
Miller Industries
MLR
$452M
| $90.9K | ﹤0.01% |
2,142
+277
| +15% | +$11.8K |
|
1810
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $90.9K | ﹤0.01% |
2,333
+1,133
| +94% | +$44.1K |
|
1811
Yeti Holdings
YETI
$2.87B
| $90.9K | ﹤0.01% |
2,746
+1,220
| +80% | +$40.4K |
|
1812
Essex Property Trust
ESS
$17.1B
| $90.8K | ﹤0.01% |
297
+74
| +33% | +$22.6K |
|
1813
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $90.7K | ﹤0.01% |
2,069
-101
| -5% | -$4.43K |
|
1814
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $90.3K | ﹤0.01% |
2,468
+1,428
| +137% | +$52.2K |
|
1815
Blackbaud
BLKB
$3.35B
| $90K | ﹤0.01% |
1,449
-510
| -26% | -$31.7K |
|
|
GAP
1816
The Gap, Inc.
GAP
$8.46B
| $89.9K | ﹤0.01% |
4,402
-687
| -13% | -$14K |
|
1817
BigBear.ai
BBAI
$2.23B
| $89.9K | ﹤0.01% |
29,566
+16,659
| +129% | +$50.6K |
|
1818
Life Time Group Holdings
LTH
$6.12B
| $89.8K | ﹤0.01% |
2,943
+520
| +21% | +$15.9K |
|
1819
Credo Technology Group
CRDO
$28.4B
| $89.6K | ﹤0.01% |
2,211
+2,113
| +2,156% | +$85.6K |
|
1820
Plains All American Pipeline
PAA
$12.2B
| $89.6K | ﹤0.01% |
4,432
+864
| +24% | +$17.5K |
|
1821
ProFrac Holding
ACDC
$664M
| $89.4K | ﹤0.01% |
11,600
+10,000
| +625% | +$77.1K |
|
1822
Teladoc Health
TDOC
$1.4B
| $89.4K | ﹤0.01% |
11,045
-747
| -6% | -$6.04K |
|
1823
National Beverage
FIZZ
$3.59B
| $89.3K | ﹤0.01% |
2,135
-252
| -11% | -$10.5K |
|
1824
Harmony Gold Mining
HMY
$9.26B
| $89.3K | ﹤0.01% |
6,352
+499
| +9% | +$7.02K |
|
1825
Graco
GGG
$14.1B
| $89K | ﹤0.01% |
1,066
-13,199
| -93% | -$1.1M |
|