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 | |
|---|---|---|---|---|---|---|
1976
Applied Digital
APLD
$4.89B
| $38.9K | ﹤0.01% |
+5,094
| New | +$38.9K |
|
1977
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $38.8K | ﹤0.01% |
+958
| New | +$38.8K |
|
1978
Sprott Physical Gold
PHYS
$13B
| $38.8K | ﹤0.01% |
+1,925
| New | +$38.8K |
|
1979
Bruker
BRKR
$4.69B
| $38.7K | ﹤0.01% |
660
+93
| +16% | +$5.45K |
|
1980
Hyatt Hotels
H
$13.7B
| $38.6K | ﹤0.01% |
246
+11
| +5% | +$1.73K |
|
1981
Tactile Systems Technology
TCMD
$301M
| $38.5K | ﹤0.01% |
+2,250
| New | +$38.5K |
|
1982
iShares North American Natural Resources ETF
IGE
$621M
| $38.4K | ﹤0.01% |
899
+859
| +2,148% | +$36.7K |
|
1983
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $38.4K | ﹤0.01% |
1,354
-1,766
| -57% | -$50.1K |
|
1984
ESCO Technologies
ESE
$5.38B
| $38.4K | ﹤0.01% |
288
+254
| +747% | +$33.8K |
|
1985
Inspire 100 ETF
BIBL
$328M
| $38.2K | ﹤0.01% |
+983
| New | +$38.2K |
|
1986
Amkor Technology
AMKR
$6.29B
| $38.2K | ﹤0.01% |
1,488
+1,160
| +354% | +$29.8K |
|
1987
Helmerich & Payne
HP
$2.1B
| $37.9K | ﹤0.01% |
1,185
+284
| +32% | +$9.09K |
|
1988
FTAI Aviation
FTAI
$17.6B
| $37.9K | ﹤0.01% |
263
+38
| +17% | +$5.48K |
|
1989
Medpace
MEDP
$13.8B
| $37.9K | ﹤0.01% |
114
+110
| +2,750% | +$36.5K |
|
1990
Impinj
PI
$5.2B
| $37.8K | ﹤0.01% |
260
+175
| +206% | +$25.4K |
|
1991
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $37.7K | ﹤0.01% |
454
-79
| -15% | -$6.56K |
|
1992
Transcat
TRNS
$697M
| $37.4K | ﹤0.01% |
354
+309
| +687% | +$32.7K |
|
1993
Standex International
SXI
$2.47B
| $37.4K | ﹤0.01% |
200
| – | – |
|
1994
Jazz Pharmaceuticals
JAZZ
$7.65B
| $37.3K | ﹤0.01% |
303
+130
| +75% | +$16K |
|
1995
NVE Corp
NVEC
$328M
| $37.3K | ﹤0.01% |
458
-6
| -1% | -$489 |
|
|
TLN
1996
Talen Energy Corporation Common Stock
TLN
$18.4B
| $37.3K | ﹤0.01% |
+185
| New | +$37.3K |
|
1997
CorVel
CRVL
$4.39B
| $37.1K | ﹤0.01% |
+333
| New | +$37.1K |
|
1998
Warby Parker
WRBY
$3.26B
| $37K | ﹤0.01% |
1,528
+1,028
| +206% | +$24.9K |
|
1999
Essential Properties Realty Trust
EPRT
$5.91B
| $36.9K | ﹤0.01% |
1,180
+1,119
| +1,834% | +$35K |
|
2000
Aramark
ARMK
$10.1B
| $36.8K | ﹤0.01% |
988
+310
| +46% | +$11.6K |
|