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 | |
|---|---|---|---|---|---|---|
1876
Columbia Banking Systems
COLB
$7.8B
| $24.8K | ﹤0.01% |
955
-4,890
| -84% | -$127K |
|
1877
Symbotic
SYM
$5.32B
| $24.7K | ﹤0.01% |
967
-282
| -23% | -$7.2K |
|
1878
Invesco Global Clean Energy ETF
PBD
$83.1M
| $24.6K | ﹤0.01% |
1,748
+1,550
| +783% | +$21.8K |
|
|
PRMW
1879
DELISTED
Primo Water Corporation
PRMW
| $24.6K | ﹤0.01% |
985
+922
| +1,463% | +$23K |
|
1880
StoneX
SNEX
$5.04B
| $24.6K | ﹤0.01% |
450
-57
| -11% | -$3.11K |
|
1881
United Microelectronic
UMC
$17B
| $24.5K | ﹤0.01% |
2,803
+1,533
| +121% | +$13.4K |
|
1882
Tilray
TLRY
$1.25B
| $24.5K | ﹤0.01% |
14,055
+10,541
| +300% | +$18.3K |
|
1883
FormFactor
FORM
$2.32B
| $24.4K | ﹤0.01% |
528
+73
| +16% | +$3.38K |
|
1884
Sphere Entertainment
SPHR
$2.1B
| $24.4K | ﹤0.01% |
+563
| New | +$24.4K |
|
1885
Whirlpool
WHR
$5.15B
| $24.4K | ﹤0.01% |
226
+150
| +197% | +$16.2K |
|
1886
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $24.3K | ﹤0.01% |
+254
| New | +$24.3K |
|
1887
Cracker Barrel
CBRL
$1.14B
| $24.3K | ﹤0.01% |
+524
| New | +$24.3K |
|
|
FL
1888
DELISTED
Foot Locker
FL
| $24.2K | ﹤0.01% |
918
-283
| -24% | -$7.47K |
|
1889
Pegasystems
PEGA
$9.93B
| $24.2K | ﹤0.01% |
670
+220
| +49% | +$7.94K |
|
1890
Unifirst Corp
UNF
$3.18B
| $24.2K | ﹤0.01% |
125
+105
| +525% | +$20.3K |
|
|
LAR
1891
Lithium Argentina AG
LAR
$490M
| $24.1K | ﹤0.01% |
7,447
+5,042
| +210% | +$16.3K |
|
|
PPT
1892
Putnam Premier Income Trust
PPT
$355M
| $24.1K | ﹤0.01% |
6,539
+2,038
| +45% | +$7.5K |
|
1893
iShares MSCI Germany ETF
EWG
$2.39B
| $24.1K | ﹤0.01% |
709
| – | – |
|
1894
iShares Latin America 40 ETF
ILF
$1.81B
| $23.9K | ﹤0.01% |
+914
| New | +$23.9K |
|
1895
Coupang
CPNG
$59.1B
| $23.8K | ﹤0.01% |
961
+539
| +128% | +$13.4K |
|
1896
10x Genomics
TXG
$1.57B
| $23.7K | ﹤0.01% |
1,044
+917
| +722% | +$20.8K |
|
1897
InvenTrust Properties
IVT
$2.33B
| $23.6K | ﹤0.01% |
832
+152
| +22% | +$4.31K |
|
1898
Starwood Property Trust
STWD
$7.52B
| $23.5K | ﹤0.01% |
1,131
+916
| +426% | +$19.1K |
|
1899
Axcelis
ACLS
$2.69B
| $23.5K | ﹤0.01% |
+219
| New | +$23.5K |
|
1900
Global E Online
GLBE
$6.06B
| $23.5K | ﹤0.01% |
617
+85
| +16% | +$3.24K |
|