Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Renasant Corp
RNST
$3.64B
| $90.8K | ﹤0.01% |
2,519
+2,516
| +83,867% | +$90.7K |
|
1977
Northwest Natural Holdings
NWN
$1.71B
| $90.4K | ﹤0.01% |
2,274
+1,167
| +105% | +$46.4K |
|
1978
Aptiv
APTV
$18B
| $90.4K | ﹤0.01% |
1,314
+483
| +58% | +$33.2K |
|
1979
AppFolio
APPF
$10B
| $90K | ﹤0.01% |
396
+54
| +16% | +$12.3K |
|
1980
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $89.4K | ﹤0.01% |
8,194
-319
| -4% | -$3.48K |
|
1981
Moelis & Co
MC
$5.52B
| $89K | ﹤0.01% |
1,414
+442
| +45% | +$27.8K |
|
1982
Allete
ALE
$3.65B
| $88.8K | ﹤0.01% |
1,390
-130
| -9% | -$8.3K |
|
1983
Kimco Realty
KIM
$15.1B
| $88.4K | ﹤0.01% |
4,221
+778
| +23% | +$16.3K |
|
1984
New Jersey Resources
NJR
$4.74B
| $88.3K | ﹤0.01% |
1,976
+575
| +41% | +$25.7K |
|
1985
Icon
ICLR
$13.3B
| $88.2K | ﹤0.01% |
610
+187
| +44% | +$27K |
|
1986
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $88K | ﹤0.01% |
1,036
| – | – |
|
|
ONC
1987
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $87.6K | ﹤0.01% |
363
+353
| +3,530% | +$85.1K |
|
1988
Ceco Environmental
CECO
$1.74B
| $87.4K | ﹤0.01% |
2,952
-4
| -0.1% | -$118 |
|
1989
Ubiquiti
UI
$37.2B
| $87.2K | ﹤0.01% |
217
+26
| +14% | +$10.4K |
|
1990
First Financial Bancorp
FFBC
$2.42B
| $86.7K | ﹤0.01% |
3,561
+2,338
| +191% | +$56.9K |
|
|
EH
1991
EHang Holdings
EH
$1.22B
| $86.7K | ﹤0.01% |
+5,103
| New | +$86.7K |
|
1992
QuantumScape
QS
$5.86B
| $86.7K | ﹤0.01% |
13,094
+4,984
| +61% | +$33K |
|
|
IBDZ
1993
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$428M
| $86.6K | ﹤0.01% |
3,326
+2,826
| +565% | +$73.6K |
|
1994
AdvisorShares Insider Advantage ETF
SURE
$49.5M
| $85.8K | ﹤0.01% |
732
+66
| +10% | +$7.73K |
|
1995
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $85.1K | ﹤0.01% |
2,293
-1,496
| -39% | -$55.5K |
|
1996
Prothena Corp
PRTA
$439M
| $85.1K | ﹤0.01% |
+14,000
| New | +$85.1K |
|
1997
BioNTech
BNTX
$23.5B
| $84.9K | ﹤0.01% |
796
+162
| +26% | +$17.3K |
|
1998
Pegasystems
PEGA
$10.1B
| $84.8K | ﹤0.01% |
1,590
-708
| -31% | -$37.8K |
|
1999
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $84.7K | ﹤0.01% |
+2,163
| New | +$84.7K |
|
2000
Agree Realty
ADC
$8.07B
| $84.7K | ﹤0.01% |
1,169
+352
| +43% | +$25.5K |
|