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 | |
|---|---|---|---|---|---|---|
1976
VanEck Israel ETF
ISRA
$119M
| $18.5K | ﹤0.01% |
478
+233
| +95% | +$9.03K |
|
1977
JFrog
FROG
$5.83B
| $18.4K | ﹤0.01% |
630
+130
| +26% | +$3.8K |
|
1978
Wabash National
WNC
$457M
| $18.3K | ﹤0.01% |
+958
| New | +$18.3K |
|
1979
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $18.3K | ﹤0.01% |
+725
| New | +$18.3K |
|
1980
iShares Select U.S. REIT ETF
ICF
$1.93B
| $18.2K | ﹤0.01% |
279
+166
| +147% | +$10.8K |
|
1981
Ciena
CIEN
$18.6B
| $18.2K | ﹤0.01% |
+295
| New | +$18.2K |
|
1982
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $18.2K | ﹤0.01% |
+1,860
| New | +$18.2K |
|
1983
Atkore
ATKR
$2.06B
| $18.2K | ﹤0.01% |
212
+113
| +114% | +$9.69K |
|
1984
Impinj
PI
$5.2B
| $18.1K | ﹤0.01% |
85
+45
| +113% | +$9.6K |
|
1985
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $18.1K | ﹤0.01% |
171
+28
| +20% | +$2.96K |
|
1986
Silicon Laboratories
SLAB
$4.39B
| $18.1K | ﹤0.01% |
+155
| New | +$18.1K |
|
1987
Federal Agricultural Mortgage
AGM
$2.15B
| $18K | ﹤0.01% |
97
+15
| +18% | +$2.79K |
|
1988
Cabot Corp
CBT
$4.2B
| $18K | ﹤0.01% |
+163
| New | +$18K |
|
1989
AST SpaceMobile
ASTS
$10.4B
| $18K | ﹤0.01% |
711
+536
| +306% | +$13.6K |
|
1990
CACI
CACI
$10.9B
| $18K | ﹤0.01% |
36
+7
| +24% | +$3.5K |
|
1991
Macy's
M
$4.54B
| $18K | ﹤0.01% |
1,180
+1,029
| +681% | +$15.7K |
|
1992
Mitek Systems
MITK
$467M
| $18K | ﹤0.01% |
+2,100
| New | +$18K |
|
1993
Titan Machinery
TITN
$451M
| $18K | ﹤0.01% |
1,257
| – | – |
|
1994
Post Holdings
POST
$5.7B
| $17.9K | ﹤0.01% |
154
+120
| +353% | +$13.9K |
|
1995
Zeta Global
ZETA
$4.84B
| $17.8K | ﹤0.01% |
+602
| New | +$17.8K |
|
1996
Ollie's Bargain Outlet
OLLI
$8.06B
| $17.8K | ﹤0.01% |
183
+112
| +158% | +$10.9K |
|
1997
Voya Financial
VOYA
$7.44B
| $17.7K | ﹤0.01% |
+226
| New | +$17.7K |
|
1998
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $17.7K | ﹤0.01% |
+403
| New | +$17.7K |
|
1999
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $17.6K | ﹤0.01% |
708
+46
| +7% | +$1.15K |
|
2000
SPDR S&P Transportation ETF
XTN
$146M
| $17.6K | ﹤0.01% |
214
+129
| +152% | +$10.6K |
|