Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Autoliv
ALV
$9.68B
| $29.1K | ﹤0.01% |
+306
| New | +$29.1K |
|
1827
Sealed Air
SEE
$4.99B
| $29K | ﹤0.01% |
791
+332
| +72% | +$12.2K |
|
1828
California Water Service
CWT
$2.76B
| $28.9K | ﹤0.01% |
+541
| New | +$28.9K |
|
1829
Cogent Communications
CCOI
$1.77B
| $28.8K | ﹤0.01% |
377
| – | – |
|
1830
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $28.7K | ﹤0.01% |
600
+195
| +48% | +$9.33K |
|
1831
Laser Photonics
LASE
$37M
| $28.7K | ﹤0.01% |
2,000
-3,000
| -60% | -$43K |
|
1832
Palomar
PLMR
$3.13B
| $28.6K | ﹤0.01% |
302
+42
| +16% | +$3.98K |
|
1833
Star Bulk Carriers
SBLK
$2.2B
| $28.5K | ﹤0.01% |
1,212
+562
| +86% | +$13.2K |
|
1834
CVB Financial
CVBF
$2.77B
| $28.3K | ﹤0.01% |
1,595
| – | – |
|
1835
Waters Corp
WAT
$17.6B
| $28.3K | ﹤0.01% |
79
-65
| -45% | -$23.2K |
|
1836
Regal Rexnord
RRX
$9.22B
| $28.2K | ﹤0.01% |
169
+90
| +114% | +$15K |
|
1837
Terreno Realty
TRNO
$6.05B
| $28.2K | ﹤0.01% |
419
| – | – |
|
1838
VanEck Pharmaceutical ETF
PPH
$627M
| $28.1K | ﹤0.01% |
296
+145
| +96% | +$13.8K |
|
|
RVNC
1839
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.1K | ﹤0.01% |
5,235
-518
| -9% | -$2.78K |
|
1840
KB Home
KBH
$4.48B
| $28K | ﹤0.01% |
+326
| New | +$28K |
|
1841
First American
FAF
$6.87B
| $28K | ﹤0.01% |
425
+82
| +24% | +$5.4K |
|
1842
Middleby
MIDD
$6.82B
| $27.9K | ﹤0.01% |
+197
| New | +$27.9K |
|
1843
Synovus
SNV
$7.18B
| $27.8K | ﹤0.01% |
634
+409
| +182% | +$17.9K |
|
1844
Community Trust Bancorp
CTBI
$1.03B
| $27.8K | ﹤0.01% |
576
-676
| -54% | -$32.6K |
|
1845
Upwork
UPWK
$2.24B
| $27.7K | ﹤0.01% |
2,626
+85
| +3% | +$897 |
|
1846
U-Haul Holding Co
UHAL
$10.8B
| $27.6K | ﹤0.01% |
355
+351
| +8,775% | +$27.3K |
|
1847
ADMA Biologics
ADMA
$3.84B
| $27.5K | ﹤0.01% |
+1,421
| New | +$27.5K |
|
1848
EnerSys
ENS
$4B
| $27.5K | ﹤0.01% |
271
+76
| +39% | +$7.72K |
|
1849
First Financial Bancorp
FFBC
$2.46B
| $27.4K | ﹤0.01% |
1,104
+904
| +452% | +$22.4K |
|
1850
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $27.3K | ﹤0.01% |
1,473
+817
| +125% | +$15.1K |
|