Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Radian Group
RDN
$4.73B
| $131K | ﹤0.01% |
3,657
+114
| +3% | +$4.1K |
|
1827
Magnite
MGNI
$3.33B
| $131K | ﹤0.01% |
6,226
-4,091
| -40% | -$86.3K |
|
1828
Hercules Capital
HTGC
$3.51B
| $131K | ﹤0.01% |
7,215
+2,269
| +46% | +$41.2K |
|
1829
Red Cat Holdings
RCAT
$1.04B
| $131K | ﹤0.01% |
18,250
+3,401
| +23% | +$24.4K |
|
1830
SPDR S&P International Small Cap ETF
GWX
$793M
| $131K | ﹤0.01% |
3,528
+444
| +14% | +$16.4K |
|
1831
Mid-America Apartment Communities
MAA
$16.6B
| $130K | ﹤0.01% |
882
+113
| +15% | +$16.7K |
|
1832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $130K | ﹤0.01% |
2,823
+686
| +32% | +$31.5K |
|
1833
Fidelity National Financial
FNF
$16.4B
| $130K | ﹤0.01% |
2,295
+313
| +16% | +$17.7K |
|
1834
ASE Group
ASX
$24.4B
| $130K | ﹤0.01% |
12,277
+2,505
| +26% | +$26.4K |
|
1835
StoneX
SNEX
$5.01B
| $129K | ﹤0.01% |
1,417
+821
| +138% | +$75K |
|
1836
Columbia Banking Systems
COLB
$7.89B
| $129K | ﹤0.01% |
5,514
+3,534
| +178% | +$82.4K |
|
1837
Stellar Bancorp
STEL
$1.6B
| $129K | ﹤0.01% |
4,581
+2,623
| +134% | +$73.6K |
|
1838
WIX.com
WIX
$9.76B
| $128K | ﹤0.01% |
813
+86
| +12% | +$13.6K |
|
1839
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $128K | ﹤0.01% |
6,237
-5,294
| -46% | -$109K |
|
1840
Invesco Food & Beverage ETF
PBJ
$93.1M
| $128K | ﹤0.01% |
2,724
+296
| +12% | +$13.9K |
|
1841
Corpay
CPAY
$21.8B
| $128K | ﹤0.01% |
391
+3
| +0.8% | +$982 |
|
1842
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $127K | ﹤0.01% |
5,439
+1,085
| +25% | +$25.3K |
|
1843
PBF Energy
PBF
$3.23B
| $126K | ﹤0.01% |
5,789
-1,401
| -19% | -$30.6K |
|
1844
Leonardo DRS
DRS
$11.3B
| $126K | ﹤0.01% |
2,793
+847
| +44% | +$38.1K |
|
1845
IES Holdings
IESC
$7.54B
| $125K | ﹤0.01% |
430
+85
| +25% | +$24.8K |
|
1846
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
| $125K | ﹤0.01% |
3,223
+890
| +38% | +$34.6K |
|
1847
EXL Service
EXLS
$7B
| $125K | ﹤0.01% |
+2,860
| New | +$125K |
|
1848
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $124K | ﹤0.01% |
6,010
+146
| +2% | +$3.02K |
|
1849
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $124K | ﹤0.01% |
2,544
+475
| +23% | +$23.1K |
|
1850
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $123K | ﹤0.01% |
2,304
+2,118
| +1,139% | +$113K |
|