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 | |
|---|---|---|---|---|---|---|
1976
Agree Realty
ADC
$7.93B
| $62.6K | ﹤0.01% |
817
+247
| +43% | +$18.9K |
|
1977
LendingClub
LC
$2B
| $62.3K | ﹤0.01% |
5,986
| – | – |
|
1978
Structure Therapeutics
GPCR
$1.31B
| $62.2K | ﹤0.01% |
3,146
-1,082
| -26% | -$21.4K |
|
1979
Banc of California
BANC
$2.63B
| $61.7K | ﹤0.01% |
4,360
+786
| +22% | +$11.1K |
|
1980
UDR
UDR
$12.4B
| $61.6K | ﹤0.01% |
1,383
+214
| +18% | +$9.53K |
|
1981
Loews
L
$20.1B
| $61.2K | ﹤0.01% |
676
+658
| +3,656% | +$59.6K |
|
1982
AGCO
AGCO
$8.17B
| $60.8K | ﹤0.01% |
650
+149
| +30% | +$13.9K |
|
1983
Carnival PLC
CUK
$37.1B
| $60.7K | ﹤0.01% |
3,390
+691
| +26% | +$12.4K |
|
1984
Zillow
ZG
$21B
| $60.7K | ﹤0.01% |
903
+82
| +10% | +$5.51K |
|
1985
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $60.5K | ﹤0.01% |
2,458
+1,301
| +112% | +$32K |
|
1986
Newell Brands
NWL
$2.44B
| $60.3K | ﹤0.01% |
9,437
-1,874
| -17% | -$12K |
|
1987
BioNTech
BNTX
$23.7B
| $60.2K | ﹤0.01% |
634
+165
| +35% | +$15.7K |
|
1988
Annaly Capital Management
NLY
$13.9B
| $59.9K | ﹤0.01% |
2,901
-53
| -2% | -$1.1K |
|
1989
First Bancorp
FBNC
$2.22B
| $59.8K | ﹤0.01% |
1,483
+400
| +37% | +$16.1K |
|
1990
Ubiquiti
UI
$37.7B
| $59.4K | ﹤0.01% |
191
+1
| +0.5% | +$311 |
|
1991
Criteo
CRTO
$1.17B
| $59.4K | ﹤0.01% |
1,695
+1,609
| +1,871% | +$56.3K |
|
1992
Smith & Wesson
SWBI
$412M
| $59.3K | ﹤0.01% |
6,346
+1,413
| +29% | +$13.2K |
|
|
UCB
1993
United Community Banks, Inc.
UCB
$3.87B
| $58.4K | ﹤0.01% |
2,102
+1,054
| +101% | +$29.3K |
|
1994
Unity
U
$19.2B
| $58.4K | ﹤0.01% |
2,844
+942
| +50% | +$19.3K |
|
1995
IAMGOLD
IAG
$6.31B
| $58.2K | ﹤0.01% |
9,247
+9,206
| +22,454% | +$57.9K |
|
1996
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $58K | ﹤0.01% |
1,000
| – | – |
|
1997
Kadant
KAI
$3.58B
| $57.8K | ﹤0.01% |
172
+69
| +67% | +$23.2K |
|
1998
ImmunityBio
IBRX
$2.72B
| $57.7K | ﹤0.01% |
18,386
+12,966
| +239% | +$40.7K |
|
1999
Fennec Pharmaceuticals
FENC
$243M
| $57.5K | ﹤0.01% |
8,850
+1,900
| +27% | +$12.4K |
|
2000
IES Holdings
IESC
$7.28B
| $57.5K | ﹤0.01% |
345
-25
| -7% | -$4.17K |
|