Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $5.35K | ﹤0.01% |
+214
| New | +$5.35K |
|
1927
Interparfums
IPAR
$3.47B
| $5.34K | ﹤0.01% |
+46
| New | +$5.34K |
|
1928
Pennant Group
PNTG
$850M
| $5.33K | ﹤0.01% |
+230
| New | +$5.33K |
|
1929
SolarEdge
SEDG
$1.75B
| $5.33K | ﹤0.01% |
+211
| New | +$5.33K |
|
1930
Marqeta
MQ
$2.64B
| $5.3K | ﹤0.01% |
+967
| New | +$5.3K |
|
1931
Burlington
BURL
$17.6B
| $5.28K | ﹤0.01% |
22
+8
| +57% | +$1.92K |
|
1932
EQT Corp
EQT
$31.9B
| $5.25K | ﹤0.01% |
142
-573
| -80% | -$21.2K |
|
1933
RB Global
RBA
$21.6B
| $5.19K | ﹤0.01% |
68
| – | – |
|
1934
Universal Health Services
UHS
$11.8B
| $5.18K | ﹤0.01% |
+28
| New | +$5.18K |
|
1935
Instil Bio
TIL
$155M
| $5.15K | ﹤0.01% |
+500
| New | +$5.15K |
|
1936
Tenaris
TS
$18.5B
| $5.04K | ﹤0.01% |
165
+19
| +13% | +$580 |
|
1937
MSC Industrial Direct
MSM
$5.1B
| $5K | ﹤0.01% |
63
-22
| -26% | -$1.75K |
|
1938
a.k.a. Brands
AKA
$114M
| $4.97K | ﹤0.01% |
+326
| New | +$4.97K |
|
1939
SPDR S&P Bank ETF
KBE
$1.55B
| $4.87K | ﹤0.01% |
105
-30
| -22% | -$1.39K |
|
1940
iRhythm Technologies
IRTC
$5.85B
| $4.84K | ﹤0.01% |
+45
| New | +$4.84K |
|
1941
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.8K | ﹤0.01% |
+97
| New | +$4.8K |
|
|
BRSL
1942
Brightstar Lottery PLC
BRSL
$3.13B
| $4.8K | ﹤0.01% |
235
+201
| +591% | +$4.1K |
|
1943
Sprout Social
SPT
$816M
| $4.78K | ﹤0.01% |
+134
| New | +$4.78K |
|
1944
Casella Waste Systems
CWST
$5.81B
| $4.76K | ﹤0.01% |
+48
| New | +$4.76K |
|
1945
PureCycle Technologies
PCT
$2.38B
| $4.74K | ﹤0.01% |
+801
| New | +$4.74K |
|
1946
Allete
ALE
$3.7B
| $4.74K | ﹤0.01% |
+76
| New | +$4.74K |
|
1947
Rocket Pharmaceuticals
RCKT
$343M
| $4.74K | ﹤0.01% |
+220
| New | +$4.74K |
|
|
BERY
1948
DELISTED
Berry Global Group, Inc.
BERY
| $4.65K | ﹤0.01% |
+86
| New | +$4.65K |
|
1949
CyberArk
CYBR
$23.6B
| $4.65K | ﹤0.01% |
17
+4
| +31% | +$1.09K |
|
1950
NewMarket
NEU
$7.86B
| $4.64K | ﹤0.01% |
+9
| New | +$4.64K |
|