Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Tenet Healthcare
THC
$17B
| $53.8K | ﹤0.01% |
426
+68
| +19% | +$8.58K |
|
1852
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $53.7K | ﹤0.01% |
1,000
| – | – |
|
1853
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$128M
| $53.6K | ﹤0.01% |
3,972
+3,022
| +318% | +$40.8K |
|
1854
Life Time Group Holdings
LTH
$6.29B
| $53.6K | ﹤0.01% |
2,423
+100
| +4% | +$2.21K |
|
1855
Kirby Corp
KEX
$4.8B
| $53.5K | ﹤0.01% |
506
-272
| -35% | -$28.8K |
|
1856
BioNTech
BNTX
$23.3B
| $53.4K | ﹤0.01% |
469
+246
| +110% | +$28K |
|
1857
Liberty Media Series C
FWONK
$24.9B
| $53.4K | ﹤0.01% |
576
+241
| +72% | +$22.3K |
|
|
AZPN
1858
DELISTED
Aspen Technology Inc
AZPN
| $53.2K | ﹤0.01% |
213
+193
| +965% | +$48.2K |
|
1859
Sealed Air
SEE
$4.99B
| $53.1K | ﹤0.01% |
1,569
+778
| +98% | +$26.3K |
|
1860
Gen Digital
GEN
$17.9B
| $53K | ﹤0.01% |
1,937
+1,491
| +334% | +$40.8K |
|
1861
FNB Corp
FNB
$5.89B
| $53K | ﹤0.01% |
3,585
+3,085
| +617% | +$45.6K |
|
1862
Universal Display
OLED
$6.49B
| $52.4K | ﹤0.01% |
358
+341
| +2,006% | +$49.9K |
|
1863
Palomar
PLMR
$3.13B
| $52.1K | ﹤0.01% |
493
+191
| +63% | +$20.2K |
|
1864
Kaiser Aluminum
KALU
$1.24B
| $52K | ﹤0.01% |
+740
| New | +$52K |
|
1865
Healthcare Realty
HR
$6.45B
| $52K | ﹤0.01% |
3,067
+1,249
| +69% | +$21.2K |
|
1866
New Jersey Resources
NJR
$4.74B
| $52K | ﹤0.01% |
1,114
+62
| +6% | +$2.89K |
|
1867
Crescent Energy
CRGY
$2.21B
| $51.5K | ﹤0.01% |
3,527
+2,377
| +207% | +$34.7K |
|
1868
MasTec
MTZ
$15B
| $51.3K | ﹤0.01% |
377
+186
| +97% | +$25.3K |
|
1869
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $51.2K | ﹤0.01% |
518
+347
| +203% | +$34.3K |
|
1870
FS KKR Capital
FSK
$4.91B
| $51.1K | ﹤0.01% |
2,353
+1,554
| +194% | +$33.7K |
|
1871
Elanco Animal Health
ELAN
$9.21B
| $51K | ﹤0.01% |
4,212
+2,059
| +96% | +$24.9K |
|
1872
UDR
UDR
$12.7B
| $50.8K | ﹤0.01% |
1,169
+16
| +1% | +$695 |
|
1873
Chemours
CC
$2.51B
| $50.7K | ﹤0.01% |
3,002
-650
| -18% | -$11K |
|
1874
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $50.7K | ﹤0.01% |
+1,992
| New | +$50.7K |
|
1875
MACOM Technology Solutions
MTSI
$9.82B
| $50.7K | ﹤0.01% |
390
+50
| +15% | +$6.5K |
|