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 | |
|---|---|---|---|---|---|---|
1926
American States Water
AWR
$2.79B
| $104K | ﹤0.01% |
1,361
+549
| +68% | +$42K |
|
1927
Jazz Pharmaceuticals
JAZZ
$7.6B
| $104K | ﹤0.01% |
971
+647
| +200% | +$69.2K |
|
1928
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $104K | ﹤0.01% |
2,417
+150
| +7% | +$6.43K |
|
|
JBTM
1929
JBT Marel Corporation
JBTM
$7.16B
| $103K | ﹤0.01% |
849
+241
| +40% | +$29.3K |
|
1930
Infosys
INFY
$70.1B
| $103K | ﹤0.01% |
5,558
-386
| -6% | -$7.15K |
|
1931
CommScope
COMM
$3.69B
| $103K | ﹤0.01% |
12,541
+774
| +7% | +$6.35K |
|
1932
Sanmina
SANM
$6.35B
| $103K | ﹤0.01% |
1,046
+70
| +7% | +$6.87K |
|
1933
O-I Glass
OI
$1.96B
| $102K | ﹤0.01% |
6,793
-10,551
| -61% | -$159K |
|
|
CURB
1934
Curbline Properties Corp.
CURB
$2.36B
| $102K | ﹤0.01% |
4,458
+1,295
| +41% | +$29.6K |
|
1935
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.5M
| $102K | ﹤0.01% |
1,825
+892
| +96% | +$49.8K |
|
1936
Casella Waste Systems
CWST
$5.73B
| $102K | ﹤0.01% |
884
+516
| +140% | +$59.5K |
|
1937
Dimensional Global Credit ETF
DGCB
$700M
| $101K | ﹤0.01% |
+1,871
| New | +$101K |
|
1938
EPR Properties
EPR
$4.44B
| $101K | ﹤0.01% |
1,750
-80
| -4% | -$4.6K |
|
1939
Gentex
GNTX
$6.2B
| $99.9K | ﹤0.01% |
4,541
+2,454
| +118% | +$54K |
|
1940
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $99.5K | ﹤0.01% |
+3,900
| New | +$99.5K |
|
1941
IAMGOLD
IAG
$6.56B
| $99.2K | ﹤0.01% |
14,016
+4,769
| +52% | +$33.8K |
|
1942
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $98.9K | ﹤0.01% |
2,221
-36
| -2% | -$1.6K |
|
1943
Rithm Capital
RITM
$6.58B
| $98.8K | ﹤0.01% |
8,667
+260
| +3% | +$2.96K |
|
1944
TKO Group
TKO
$16.8B
| $98.5K | ﹤0.01% |
549
+257
| +88% | +$46.1K |
|
1945
Euronet Worldwide
EEFT
$3.55B
| $98.2K | ﹤0.01% |
965
-54
| -5% | -$5.5K |
|
1946
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $97.9K | ﹤0.01% |
1,964
+1,322
| +206% | +$65.9K |
|
1947
Ericsson
ERIC
$26.5B
| $97.7K | ﹤0.01% |
11,576
+3,219
| +39% | +$27.2K |
|
1948
Primoris Services
PRIM
$6.67B
| $97.6K | ﹤0.01% |
1,219
-168
| -12% | -$13.4K |
|
1949
AptarGroup
ATR
$8.88B
| $97.6K | ﹤0.01% |
626
-45
| -7% | -$7.01K |
|
1950
Everest Group
EG
$14.3B
| $97.5K | ﹤0.01% |
289
+206
| +248% | +$69.5K |
|