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 | |
|---|---|---|---|---|---|---|
1901
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $23.5K | ﹤0.01% |
379
+241
| +175% | +$14.9K |
|
1902
MasTec
MTZ
$15B
| $23.5K | ﹤0.01% |
191
+133
| +229% | +$16.3K |
|
1903
Tetra Tech
TTEK
$9.5B
| $23.4K | ﹤0.01% |
505
+255
| +102% | +$11.8K |
|
1904
Sonoco
SON
$4.71B
| $23.3K | ﹤0.01% |
+430
| New | +$23.3K |
|
1905
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $23.3K | ﹤0.01% |
727
+686
| +1,673% | +$22K |
|
1906
AGCO
AGCO
$8.13B
| $23.2K | ﹤0.01% |
236
+49
| +26% | +$4.82K |
|
|
GTY
1907
Getty Realty Corp
GTY
$1.6B
| $23.1K | ﹤0.01% |
730
+431
| +144% | +$13.6K |
|
1908
AptarGroup
ATR
$8.91B
| $23.1K | ﹤0.01% |
144
+49
| +52% | +$7.85K |
|
1909
Photronics
PLAB
$1.33B
| $23.1K | ﹤0.01% |
930
+80
| +9% | +$1.98K |
|
1910
Invesco Global Water ETF
PIO
$275M
| $23.1K | ﹤0.01% |
537
+66
| +14% | +$2.83K |
|
1911
Blackstone Mortgage Trust
BXMT
$3.35B
| $23K | ﹤0.01% |
+1,179
| New | +$23K |
|
1912
SharkNinja
SN
$16.1B
| $22.9K | ﹤0.01% |
216
+100
| +86% | +$10.6K |
|
1913
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $22.9K | ﹤0.01% |
226
+100
| +79% | +$10.1K |
|
1914
Innospec
IOSP
$2.05B
| $22.8K | ﹤0.01% |
200
| – | – |
|
1915
Moelis & Co
MC
$5.54B
| $22.8K | ﹤0.01% |
331
+142
| +75% | +$9.78K |
|
1916
MPLX
MPLX
$52.1B
| $22.7K | ﹤0.01% |
508
+205
| +68% | +$9.16K |
|
1917
monday.com
MNDY
$9.9B
| $22.6K | ﹤0.01% |
+83
| New | +$22.6K |
|
1918
Lattice Semiconductor
LSCC
$8.82B
| $22.5K | ﹤0.01% |
420
+12
| +3% | +$642 |
|
1919
Clean Harbors
CLH
$12.7B
| $22.5K | ﹤0.01% |
94
+29
| +45% | +$6.93K |
|
1920
First Internet Bancorp
INBK
$212M
| $22.5K | ﹤0.01% |
680
| – | – |
|
1921
WNS Holdings
WNS
$3.25B
| $22.4K | ﹤0.01% |
+430
| New | +$22.4K |
|
|
SWN
1922
DELISTED
Southwestern Energy Company
SWN
| $22.2K | ﹤0.01% |
3,110
+510
| +20% | +$3.65K |
|
1923
Wendy's
WEN
$1.84B
| $22K | ﹤0.01% |
1,237
-14
| -1% | -$249 |
|
1924
LPL Financial
LPLA
$28.1B
| $21.9K | ﹤0.01% |
95
+65
| +217% | +$15K |
|
1925
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $21.9K | ﹤0.01% |
1,025
+719
| +235% | +$15.4K |
|