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 | |
|---|---|---|---|---|---|---|
|
CRON
1926
Cronos Group
CRON
$969M
| $21.9K | ﹤0.01% |
10,103
+3,940
| +64% | +$8.55K |
|
1927
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $21.9K | ﹤0.01% |
583
+249
| +75% | +$9.36K |
|
1928
Hillman Solutions
HLMN
$1.92B
| $21.9K | ﹤0.01% |
2,070
+1,117
| +117% | +$11.8K |
|
1929
First Community Corp
FCCO
$215M
| $21.8K | ﹤0.01% |
1,021
+950
| +1,338% | +$20.3K |
|
1930
Matsons
MATX
$3.29B
| $21.8K | ﹤0.01% |
154
+149
| +2,980% | +$21.1K |
|
1931
Cirrus Logic
CRUS
$6B
| $21.6K | ﹤0.01% |
178
-63
| -26% | -$7.66K |
|
1932
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $21.6K | ﹤0.01% |
514
+184
| +56% | +$7.73K |
|
1933
Reinsurance Group of America
RGA
$12.7B
| $21.6K | ﹤0.01% |
100
+87
| +669% | +$18.8K |
|
1934
Camden Property Trust
CPT
$11.7B
| $21.6K | ﹤0.01% |
174
+106
| +156% | +$13.1K |
|
1935
NIO
NIO
$14B
| $21.4K | ﹤0.01% |
3,287
+1,953
| +146% | +$12.7K |
|
1936
Redwire
RDW
$1.25B
| $21.4K | ﹤0.01% |
+3,000
| New | +$21.4K |
|
1937
Ingles Markets
IMKTA
$1.32B
| $21.4K | ﹤0.01% |
287
+262
| +1,048% | +$19.5K |
|
1938
BlackRock MuniAssets Fund
MUA
$454M
| $21.3K | ﹤0.01% |
+1,737
| New | +$21.3K |
|
|
SUM
1939
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.3K | ﹤0.01% |
549
-61
| -10% | -$2.36K |
|
1940
Mueller Industries
MLI
$11B
| $21.1K | ﹤0.01% |
+292
| New | +$21.1K |
|
1941
RB Global
RBA
$21.7B
| $21K | ﹤0.01% |
261
+193
| +284% | +$15.5K |
|
1942
Powell Industries
POWL
$3.47B
| $20.8K | ﹤0.01% |
95
+50
| +111% | +$11K |
|
1943
Teck Resources
TECK
$20.5B
| $20.8K | ﹤0.01% |
397
+351
| +763% | +$18.4K |
|
1944
Planet Fitness
PLNT
$8.54B
| $20.6K | ﹤0.01% |
256
+212
| +482% | +$17.1K |
|
|
OPPJ
1945
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $20.6K | ﹤0.01% |
621
+555
| +841% | +$18.4K |
|
1946
Flowserve
FLS
$7.36B
| $20.5K | ﹤0.01% |
+400
| New | +$20.5K |
|
|
BFS
1947
Saul Centers
BFS
$785M
| $20.5K | ﹤0.01% |
500
| – | – |
|
1948
Wyndham Hotels & Resorts
WH
$6.55B
| $20.5K | ﹤0.01% |
255
+211
| +480% | +$17K |
|
1949
United Bankshares
UBSI
$5.3B
| $20.5K | ﹤0.01% |
556
+56
| +11% | +$2.06K |
|
1950
TD Synnex
SNX
$12.5B
| $20.5K | ﹤0.01% |
171
+121
| +242% | +$14.5K |
|