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 | |
|---|---|---|---|---|---|---|
1826
Robert Half
RHI
$3.61B
| $88.9K | ﹤0.01% |
1,651
+513
| +45% | +$27.6K |
|
1827
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $88.9K | ﹤0.01% |
1,157
+885
| +325% | +$68K |
|
1828
Abercrombie & Fitch
ANF
$4.02B
| $88.7K | ﹤0.01% |
1,159
+998
| +620% | +$76.4K |
|
1829
Stride
LRN
$6.08B
| $88.7K | ﹤0.01% |
703
+249
| +55% | +$31.4K |
|
1830
Jayud Global Logistics
JYD
$19.7M
| $88.7K | ﹤0.01% |
+12,202
| New | +$88.7K |
|
1831
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $88.5K | ﹤0.01% |
2,267
+1,017
| +81% | +$39.7K |
|
1832
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $88.4K | ﹤0.01% |
1,325
| – | – |
|
1833
American Superconductor
AMSC
$2.73B
| $88.3K | ﹤0.01% |
4,701
+1,743
| +59% | +$32.7K |
|
1834
Exelixis
EXEL
$10.9B
| $88.2K | ﹤0.01% |
2,403
+1,837
| +325% | +$67.4K |
|
1835
Regency Centers
REG
$12.7B
| $88.2K | ﹤0.01% |
1,210
+982
| +431% | +$71.6K |
|
1836
VanEck CLO ETF
CLOI
$1.2B
| $88K | ﹤0.01% |
+1,665
| New | +$88K |
|
1837
Hawaiian Electric Industries
HE
$2.09B
| $87.9K | ﹤0.01% |
7,907
+3,063
| +63% | +$34.1K |
|
1838
Centrus Energy
LEU
$4.19B
| $87.5K | ﹤0.01% |
1,321
+1,195
| +948% | +$79.2K |
|
|
JMIA
1839
Jumia Technologies
JMIA
$1.45B
| $87.5K | ﹤0.01% |
39,048
+3,925
| +11% | +$8.79K |
|
1840
Red Cat Holdings
RCAT
$1.12B
| $87.5K | ﹤0.01% |
14,849
+5,962
| +67% | +$35.1K |
|
1841
VanEck Natural Resources ETF
HAP
$170M
| $87.3K | ﹤0.01% |
1,756
+126
| +8% | +$6.27K |
|
1842
Teck Resources
TECK
$19.4B
| $87K | ﹤0.01% |
2,323
+565
| +32% | +$21.2K |
|
1843
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $86.9K | ﹤0.01% |
2,137
+1,530
| +252% | +$62.2K |
|
1844
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $86.7K | ﹤0.01% |
3,173
+2,850
| +882% | +$77.9K |
|
1845
Tenet Healthcare
THC
$16.2B
| $86.4K | ﹤0.01% |
649
+223
| +52% | +$29.7K |
|
1846
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $86.4K | ﹤0.01% |
+10,000
| New | +$86.4K |
|
1847
B. Riley Financial
RILY
$230M
| $86.3K | ﹤0.01% |
21,570
+11,860
| +122% | +$47.4K |
|
1848
ASE Group
ASX
$24.6B
| $85.9K | ﹤0.01% |
9,772
-1,710
| -15% | -$15K |
|
1849
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $85.6K | ﹤0.01% |
1,840
+605
| +49% | +$28.2K |
|
1850
Trip.com Group
TCOM
$50.2B
| $85.6K | ﹤0.01% |
1,365
+1,063
| +352% | +$66.6K |
|