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 | |
|---|---|---|---|---|---|---|
1901
Fox Class A
FOXA
$26.2B
| $109K | ﹤0.01% |
1,918
+1,073
| +127% | +$60.9K |
|
1902
SPDR S&P Transportation ETF
XTN
$146M
| $109K | ﹤0.01% |
1,346
+325
| +32% | +$26.3K |
|
|
TIGR
1903
UP Fintech Holding
TIGR
$1.98B
| $109K | ﹤0.01% |
11,542
+11,517
| +46,068% | +$108K |
|
1904
FNB Corp
FNB
$5.83B
| $109K | ﹤0.01% |
7,468
+3,509
| +89% | +$51.1K |
|
1905
PureCycle Technologies
PCT
$2.45B
| $108K | ﹤0.01% |
7,869
+4,777
| +154% | +$65.4K |
|
1906
Waters Corp
WAT
$17.8B
| $108K | ﹤0.01% |
306
-368
| -55% | -$130K |
|
1907
Saic
SAIC
$4.78B
| $108K | ﹤0.01% |
985
+74
| +8% | +$8.08K |
|
1908
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $107K | ﹤0.01% |
+1,562
| New | +$107K |
|
1909
Sturm, Ruger & Co
RGR
$611M
| $107K | ﹤0.01% |
3,003
+301
| +11% | +$10.8K |
|
1910
SPS Commerce
SPSC
$4.03B
| $107K | ﹤0.01% |
804
+51
| +7% | +$6.79K |
|
|
SOR
1911
Source Capital
SOR
$368M
| $107K | ﹤0.01% |
2,480
+903
| +57% | +$39K |
|
1912
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $107K | ﹤0.01% |
+1,966
| New | +$107K |
|
1913
Howard Hughes
HHH
$4.86B
| $107K | ﹤0.01% |
1,575
+912
| +138% | +$61.9K |
|
1914
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $106K | ﹤0.01% |
2,550
+1,605
| +170% | +$67K |
|
1915
Chord Energy
CHRD
$5.86B
| $106K | ﹤0.01% |
1,078
+971
| +907% | +$95.8K |
|
1916
Flowserve
FLS
$7.39B
| $106K | ﹤0.01% |
1,975
+1,317
| +200% | +$70.6K |
|
1917
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $106K | ﹤0.01% |
5,103
+1,301
| +34% | +$27K |
|
1918
Wendy's
WEN
$1.84B
| $106K | ﹤0.01% |
9,149
+1,665
| +22% | +$19.2K |
|
1919
TORM
TRMD
$2.27B
| $106K | ﹤0.01% |
6,183
-765
| -11% | -$13.1K |
|
1920
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $105K | ﹤0.01% |
1,100
+371
| +51% | +$35.6K |
|
1921
Nokia
NOK
$24.5B
| $105K | ﹤0.01% |
20,374
-28
| -0.1% | -$145 |
|
1922
Penske Automotive Group
PAG
$11.8B
| $105K | ﹤0.01% |
607
+204
| +51% | +$35.4K |
|
1923
Embraer
ERJ
$10.4B
| $105K | ﹤0.01% |
1,911
-480
| -20% | -$26.4K |
|
1924
Credo Technology Group
CRDO
$28.4B
| $104K | ﹤0.01% |
1,117
-1,094
| -49% | -$102K |
|
1925
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $104K | ﹤0.01% |
2,835
+690
| +32% | +$25.4K |
|