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 | |
|---|---|---|---|---|---|---|
1851
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $123K | ﹤0.01% |
4,212
+2,656
| +171% | +$77.7K |
|
1852
Huron Consulting
HURN
$2.44B
| $123K | ﹤0.01% |
+907
| New | +$123K |
|
1853
Globus Medical
GMED
$7.87B
| $122K | ﹤0.01% |
2,086
+1,550
| +289% | +$90.9K |
|
1854
Rumble
RUM
$2.59B
| $122K | ﹤0.01% |
13,282
+3,112
| +31% | +$28.6K |
|
|
NMAX
1855
Newsmax, Inc.
NMAX
$1.64B
| $122K | ﹤0.01% |
+9,163
| New | +$122K |
|
|
MSD
1856
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $121K | ﹤0.01% |
15,462
+360
| +2% | +$2.82K |
|
1857
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $121K | ﹤0.01% |
3,001
+873
| +41% | +$35.1K |
|
1858
Watts Water Technologies
WTS
$9.4B
| $120K | ﹤0.01% |
489
-39
| -7% | -$9.6K |
|
1859
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $119K | ﹤0.01% |
2,191
+225
| +11% | +$12.2K |
|
1860
TripAdvisor
TRIP
$2.19B
| $119K | ﹤0.01% |
9,102
+8,779
| +2,718% | +$115K |
|
1861
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $119K | ﹤0.01% |
1,468
-391
| -21% | -$31.6K |
|
1862
United States Lime & Minerals
USLM
$3.71B
| $119K | ﹤0.01% |
1,203
+29
| +2% | +$2.86K |
|
1863
Trip.com Group
TCOM
$48.4B
| $118K | ﹤0.01% |
2,012
+647
| +47% | +$38K |
|
1864
Unity
U
$19.7B
| $118K | ﹤0.01% |
4,838
+1,994
| +70% | +$48.5K |
|
1865
Mattel
MAT
$5.61B
| $118K | ﹤0.01% |
5,940
-5,484
| -48% | -$109K |
|
1866
Invesco MSCI USA ETF
PBUS
$8.66B
| $118K | ﹤0.01% |
1,901
+1,761
| +1,258% | +$109K |
|
1867
Wintrust Financial
WTFC
$8.95B
| $118K | ﹤0.01% |
953
+264
| +38% | +$32.6K |
|
1868
Hologic
HOLX
$14.2B
| $117K | ﹤0.01% |
1,800
-392
| -18% | -$25.5K |
|
|
GAP
1869
The Gap, Inc.
GAP
$8.88B
| $117K | ﹤0.01% |
5,335
+933
| +21% | +$20.4K |
|
1870
Bank OZK
OZK
$5.84B
| $117K | ﹤0.01% |
2,477
-95
| -4% | -$4.48K |
|
1871
Essex Property Trust
ESS
$17B
| $117K | ﹤0.01% |
409
+112
| +38% | +$31.9K |
|
1872
Maplebear
CART
$12.2B
| $117K | ﹤0.01% |
2,598
+211
| +9% | +$9.47K |
|
1873
AvalonBay Communities
AVB
$27.5B
| $116K | ﹤0.01% |
570
-57
| -9% | -$11.6K |
|
1874
GXO Logistics
GXO
$5.81B
| $116K | ﹤0.01% |
2,375
-198
| -8% | -$9.7K |
|
1875
Nutanix
NTNX
$21B
| $116K | ﹤0.01% |
1,538
+444
| +41% | +$33.4K |
|