Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Return 13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
Cap. Flow
+$8.74B
Cap. Flow %
7.83%
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.37B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25B
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.01B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$376M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$320M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$271M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$204M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$202M

Sector Composition

1 Technology 1.92%
2 Financials 0.96%
3 Consumer Discretionary 0.87%
4 Healthcare 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPWK icon
1926
Upwork
UPWK
$2.41B
$69.7K ﹤0.01%
5,278
+3,978
+306% +$52.5K
ACNB icon
1927
ACNB Corp
ACNB
$472M
$69.6K ﹤0.01%
1,696
– –
WRBY icon
1928
Warby Parker
WRBY
$3.26B
$69.4K ﹤0.01%
3,717
+2,189
+143% +$40.9K
CCOI icon
1929
Cogent Communications
CCOI
$1.85B
$69.3K ﹤0.01%
1,126
+251
+29% +$15.5K
NYF icon
1930
iShares New York Muni Bond ETF
NYF
$930M
$69.3K ﹤0.01%
+1,317
New +$69.3K
CADE icon
1931
Cadence Bank
CADE
$6.8B
$69.2K ﹤0.01%
2,297
+579
+34% +$17.4K
COTY icon
1932
Coty
COTY
$3.77B
$69.2K ﹤0.01%
12,691
+2,751
+28% +$15K
NJR icon
1933
New Jersey Resources
NJR
$4.62B
$69.2K ﹤0.01%
1,401
+287
+26% +$14.2K
PGJ icon
1934
Invesco Golden Dragon China ETF
PGJ
$166M
$69K ﹤0.01%
2,320
-13,447
-85% -$400K
OPPJ
1935
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
$68.9K ﹤0.01%
1,952
+1,017
+109% +$35.9K
AZTA icon
1936
Azenta
AZTA
$1.4B
$68.8K ﹤0.01%
1,989
-439
-18% -$15.2K
PSEC icon
1937
Prospect Capital
PSEC
$1.28B
$68.6K ﹤0.01%
16,659
+9,534
+134% +$39.2K
SRCE icon
1938
1st Source
SRCE
$1.55B
$68.5K ﹤0.01%
1,137
-85
-7% -$5.12K
RIG icon
1939
Transocean
RIG
$3.21B
$68.5K ﹤0.01%
21,413
-1,242
-5% -$3.97K
ESE icon
1940
ESCO Technologies
ESE
$5.43B
$68.1K ﹤0.01%
438
+150
+52% +$23.3K
MFIC icon
1941
MidCap Financial Investment
MFIC
$1.13B
$68K ﹤0.01%
5,214
+775
+17% +$10.1K
IBN icon
1942
ICICI Bank
IBN
$116B
$67.9K ﹤0.01%
2,163
-604
-22% -$19K
MTCH icon
1943
Match Group
MTCH
$9.04B
$67.4K ﹤0.01%
2,201
+59
+3% +$1.81K
RMBS icon
1944
Rambus
RMBS
$10.5B
$67.2K ﹤0.01%
1,252
+177
+16% +$9.51K
SNV icon
1945
Synovus
SNV
$7.02B
$66.9K ﹤0.01%
1,450
+355
+32% +$16.4K
SKYW icon
1946
Skywest
SKYW
$4.18B
$66.8K ﹤0.01%
752
-80
-10% -$7.11K
TRMK icon
1947
Trustmark
TRMK
$2.38B
$66.8K ﹤0.01%
1,946
+905
+87% +$31K
CPRX icon
1948
Catalyst Pharmaceutical
CPRX
$2.45B
$66K ﹤0.01%
2,673
+1,718
+180% +$42.4K
LEG icon
1949
Leggett & Platt
LEG
$1.26B
$65.6K ﹤0.01%
8,285
-5,244
-39% -$41.5K
IGE icon
1950
iShares North American Natural Resources ETF
IGE
$617M
$65.6K ﹤0.01%
1,454
+555
+62% +$25K
76 77
78
79 80