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
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPT
1951
Putnam Premier Income Trust
PPT
$358M
| $65.6K | ﹤0.01% |
18,215
+4,499
| +33% | +$16.2K |
|
|
SOR
1952
Source Capital
SOR
$371M
| $65.5K | ﹤0.01% |
1,577
-3,171
| -67% | -$132K |
|
1953
Quantum Computing Inc
QUBT
$2.83B
| $65.3K | ﹤0.01% |
7,725
+6,280
| +435% | +$53.1K |
|
1954
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $65K | ﹤0.01% |
1,037
+853
| +464% | +$53.5K |
|
1955
Ericsson
ERIC
$26.7B
| $65K | ﹤0.01% |
8,357
-4,567
| -35% | -$35.5K |
|
1956
Intuitive Machines
LUNR
$1.09B
| $64.8K | ﹤0.01% |
8,032
+4,201
| +110% | +$33.9K |
|
1957
Reynolds Consumer Products
REYN
$4.83B
| $64.7K | ﹤0.01% |
2,720
-220
| -7% | -$5.24K |
|
1958
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $64.7K | ﹤0.01% |
2,657
+2,015
| +314% | +$49K |
|
1959
Molina Healthcare
MOH
$9.56B
| $64.6K | ﹤0.01% |
200
-3
| -1% | -$969 |
|
1960
Hanover Insurance
THG
$6.26B
| $64.6K | ﹤0.01% |
374
-8
| -2% | -$1.38K |
|
1961
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $64.5K | ﹤0.01% |
1,684
+1,658
| +6,377% | +$63.5K |
|
1962
Malibu Boats
MBUU
$644M
| $64.5K | ﹤0.01% |
2,182
+2,092
| +2,324% | +$61.9K |
|
1963
Hartford Disciplined US Equity ETF
HDUS
$163M
| $64.4K | ﹤0.01% |
1,197
+559
| +88% | +$30.1K |
|
1964
Cirrus Logic
CRUS
$6.12B
| $64.1K | ﹤0.01% |
644
+475
| +281% | +$47.3K |
|
1965
Leonardo DRS
DRS
$11.1B
| $63.9K | ﹤0.01% |
1,946
+1,746
| +873% | +$57.3K |
|
1966
Assurant
AIZ
$10.6B
| $63.6K | ﹤0.01% |
308
+158
| +105% | +$32.6K |
|
1967
Astera Labs
ALAB
$41.5B
| $63.4K | ﹤0.01% |
1,043
+907
| +667% | +$55.1K |
|
1968
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $63.2K | ﹤0.01% |
2,617
+2,361
| +922% | +$57K |
|
1969
CommScope
COMM
$3.61B
| $63.2K | ﹤0.01% |
11,767
+207
| +2% | +$1.11K |
|
1970
SB Financial Group
SBFG
$131M
| $63.2K | ﹤0.01% |
2,986
| – | – |
|
1971
American States Water
AWR
$2.76B
| $63.1K | ﹤0.01% |
812
+271
| +50% | +$21.1K |
|
|
BWIN
1972
Baldwin Insurance Group
BWIN
$2.24B
| $62.9K | ﹤0.01% |
1,395
+300
| +27% | +$13.5K |
|
1973
Vital Farms
VITL
$2B
| $62.9K | ﹤0.01% |
2,117
+1,685
| +390% | +$50.1K |
|
1974
Essential Properties Realty Trust
EPRT
$5.93B
| $62.9K | ﹤0.01% |
1,928
+748
| +63% | +$24.4K |
|
1975
Post Holdings
POST
$5.59B
| $62.6K | ﹤0.01% |
544
+371
| +214% | +$42.7K |
|