Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $43.9K | ﹤0.01% |
2,038
+139
| +7% | +$3K |
|
1927
Blue Owl Capital
OWL
$12.2B
| $43.7K | ﹤0.01% |
1,880
+1,315
| +233% | +$30.6K |
|
1928
Invesco Large Cap Value ETF
PWV
$1.41B
| $43.7K | ﹤0.01% |
768
+98
| +15% | +$5.58K |
|
1929
WEX
WEX
$5.82B
| $43.5K | ﹤0.01% |
248
+129
| +108% | +$22.6K |
|
1930
Sonic Automotive
SAH
$2.73B
| $43.4K | ﹤0.01% |
685
| – | – |
|
1931
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $43.3K | ﹤0.01% |
1,201
-898
| -43% | -$32.4K |
|
1932
Allegiant Air
ALGT
$1.19B
| $43.2K | ﹤0.01% |
459
+223
| +94% | +$21K |
|
1933
DXC Technology
DXC
$2.51B
| $43.1K | ﹤0.01% |
2,159
+99
| +5% | +$1.98K |
|
1934
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $43K | ﹤0.01% |
747
-52
| -7% | -$2.99K |
|
1935
Unity
U
$18.4B
| $42.7K | ﹤0.01% |
1,902
+1,125
| +145% | +$25.3K |
|
1936
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $42.7K | ﹤0.01% |
993
+590
| +146% | +$25.4K |
|
1937
UL Solutions
ULS
$13.4B
| $42.6K | ﹤0.01% |
855
-200
| -19% | -$9.98K |
|
|
BWIN
1938
Baldwin Insurance Group
BWIN
$2.22B
| $42.4K | ﹤0.01% |
1,095
| – | – |
|
1939
CNX Resources
CNX
$4.25B
| $42.4K | ﹤0.01% |
1,156
+331
| +40% | +$12.1K |
|
1940
Liberty Media Series A
FWONA
$22.5B
| $42.4K | ﹤0.01% |
504
+496
| +6,200% | +$41.7K |
|
1941
MannKind Corp
MNKD
$1.71B
| $42.3K | ﹤0.01% |
6,586
+6,392
| +3,295% | +$41.1K |
|
1942
Southside Bancshares
SBSI
$916M
| $42.3K | ﹤0.01% |
1,332
| – | – |
|
1943
Tilray
TLRY
$1.25B
| $42.2K | ﹤0.01% |
31,725
+17,670
| +126% | +$23.5K |
|
1944
American States Water
AWR
$2.82B
| $42.1K | ﹤0.01% |
541
+360
| +199% | +$28K |
|
1945
Cboe Global Markets
CBOE
$24.5B
| $42K | ﹤0.01% |
215
+62
| +41% | +$12.1K |
|
|
GEAR
1946
DELISTED
Revelyst, Inc.
GEAR
| $42K | ﹤0.01% |
+2,182
| New | +$42K |
|
1947
First American
FAF
$6.87B
| $41.8K | ﹤0.01% |
670
+245
| +58% | +$15.3K |
|
1948
Patterson-UTI
PTEN
$2.13B
| $41.7K | ﹤0.01% |
5,047
+560
| +12% | +$4.63K |
|
1949
Genworth Financial
GNW
$3.61B
| $41.3K | ﹤0.01% |
+5,906
| New | +$41.3K |
|
1950
argenx
ARGX
$46.3B
| $41.2K | ﹤0.01% |
67
+61
| +1,017% | +$37.5K |
|