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 | |
|---|---|---|---|---|---|---|
1826
Fastly
FSLY
$1.16B
| $7.92K | ﹤0.01% |
+1,075
| New | +$7.92K |
|
1827
Andersons Inc
ANDE
$1.4B
| $7.89K | ﹤0.01% |
+159
| New | +$7.89K |
|
1828
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $7.86K | ﹤0.01% |
+225
| New | +$7.86K |
|
1829
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $7.85K | ﹤0.01% |
+250
| New | +$7.85K |
|
1830
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $7.83K | ﹤0.01% |
+54
| New | +$7.83K |
|
1831
Assurant
AIZ
$10.8B
| $7.81K | ﹤0.01% |
+47
| New | +$7.81K |
|
1832
Whirlpool
WHR
$5.31B
| $7.76K | ﹤0.01% |
76
+69
| +986% | +$7.04K |
|
1833
B&G Foods
BGS
$369M
| $7.76K | ﹤0.01% |
+960
| New | +$7.76K |
|
1834
Dropbox
DBX
$8.34B
| $7.75K | ﹤0.01% |
+345
| New | +$7.75K |
|
1835
Catalyst Pharmaceutical
CPRX
$2.48B
| $7.75K | ﹤0.01% |
+500
| New | +$7.75K |
|
1836
Rithm Capital
RITM
$6.65B
| $7.72K | ﹤0.01% |
+708
| New | +$7.72K |
|
1837
Timken Company
TKR
$5.51B
| $7.72K | ﹤0.01% |
96
+29
| +43% | +$2.33K |
|
|
LAR
1838
Lithium Argentina AG
LAR
$506M
| $7.7K | ﹤0.01% |
2,405
+2,084
| +649% | +$6.67K |
|
|
FMY
1839
First Trust Mortgage Income Fund
FMY
$52M
| $7.66K | ﹤0.01% |
+642
| New | +$7.66K |
|
1840
Vistra
VST
$69.1B
| $7.65K | ﹤0.01% |
+89
| New | +$7.65K |
|
1841
OptimizeRx
OPRX
$350M
| $7.6K | ﹤0.01% |
+760
| New | +$7.6K |
|
1842
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $7.57K | ﹤0.01% |
133
-1
| -0.7% | -$57 |
|
1843
NorthWestern Energy
NWE
$3.51B
| $7.56K | ﹤0.01% |
+151
| New | +$7.56K |
|
1844
Neuropace
NPCE
$331M
| $7.56K | ﹤0.01% |
+1,000
| New | +$7.56K |
|
1845
Fulton Financial
FULT
$3.52B
| $7.49K | ﹤0.01% |
+441
| New | +$7.49K |
|
1846
Camden Property Trust
CPT
$11.8B
| $7.42K | ﹤0.01% |
68
-450
| -87% | -$49.1K |
|
1847
SentinelOne
S
$6.19B
| $7.37K | ﹤0.01% |
+350
| New | +$7.37K |
|
1848
Bombardier Recreational Products
DOOO
$4.76B
| $7.36K | ﹤0.01% |
+115
| New | +$7.36K |
|
1849
Information Services Group
III
$253M
| $7.35K | ﹤0.01% |
+2,500
| New | +$7.35K |
|
1850
Futu Holdings
FUTU
$25.9B
| $7.35K | ﹤0.01% |
112
+102
| +1,020% | +$6.69K |
|