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 | |
|---|---|---|---|---|---|---|
|
AXNX
1851
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.2K | ﹤0.01% |
392
+352
| +880% | +$24.4K |
|
1852
Helmerich & Payne
HP
$2.1B
| $27K | ﹤0.01% |
901
+103
| +13% | +$3.09K |
|
1853
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $26.9K | ﹤0.01% |
585
+320
| +121% | +$14.7K |
|
1854
Boyd Gaming
BYD
$6.79B
| $26.8K | ﹤0.01% |
410
| – | – |
|
1855
Repligen
RGEN
$6.39B
| $26.7K | ﹤0.01% |
183
+82
| +81% | +$12K |
|
1856
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $26.7K | ﹤0.01% |
+400
| New | +$26.7K |
|
1857
Hercules Capital
HTGC
$3.53B
| $26.6K | ﹤0.01% |
1,349
+61
| +5% | +$1.21K |
|
1858
Stifel
SF
$11.8B
| $26.6K | ﹤0.01% |
284
+84
| +42% | +$7.87K |
|
1859
American Homes 4 Rent
AMH
$12.7B
| $26.5K | ﹤0.01% |
692
+375
| +118% | +$14.4K |
|
1860
Visteon
VC
$3.4B
| $26.4K | ﹤0.01% |
271
| – | – |
|
1861
BioNTech
BNTX
$23.3B
| $26.4K | ﹤0.01% |
+223
| New | +$26.4K |
|
1862
SFL Corp
SFL
$1.06B
| $26.3K | ﹤0.01% |
2,270
+1,000
| +79% | +$11.6K |
|
1863
Liberty Media Series C
FWONK
$24.9B
| $26.2K | ﹤0.01% |
335
+251
| +299% | +$19.6K |
|
1864
Aramark
ARMK
$10.1B
| $26K | ﹤0.01% |
678
+437
| +181% | +$16.8K |
|
1865
CNX Resources
CNX
$4.25B
| $26K | ﹤0.01% |
825
+575
| +230% | +$18.1K |
|
|
BECN
1866
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.5K | ﹤0.01% |
291
+211
| +264% | +$18.5K |
|
1867
ArcBest
ARCB
$1.6B
| $25.5K | ﹤0.01% |
233
+100
| +75% | +$10.9K |
|
|
MCI
1868
Barings Corporate Investors
MCI
$466M
| $25.4K | ﹤0.01% |
+1,302
| New | +$25.4K |
|
1869
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $25.2K | ﹤0.01% |
481
+136
| +39% | +$7.14K |
|
1870
Simulations Plus
SLP
$303M
| $25.1K | ﹤0.01% |
+796
| New | +$25.1K |
|
1871
NuScale Power
SMR
$4.87B
| $25K | ﹤0.01% |
1,994
+1,494
| +299% | +$18.8K |
|
1872
Axsome Therapeutics
AXSM
$5.91B
| $25K | ﹤0.01% |
279
+135
| +94% | +$12.1K |
|
1873
WEX
WEX
$5.82B
| $24.9K | ﹤0.01% |
119
+12
| +11% | +$2.51K |
|
1874
Alcoa
AA
$8.61B
| $24.9K | ﹤0.01% |
633
+204
| +48% | +$8.01K |
|
1875
Halozyme
HALO
$8.99B
| $24.8K | ﹤0.01% |
436
+55
| +14% | +$3.13K |
|