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 | |
|---|---|---|---|---|---|---|
2001
Glaukos
GKOS
$4.75B
| $17.6K | ﹤0.01% |
137
+37
| +37% | +$4.75K |
|
2002
Sarepta Therapeutics
SRPT
$1.82B
| $17.6K | ﹤0.01% |
+141
| New | +$17.6K |
|
2003
Unity
U
$18.4B
| $17.6K | ﹤0.01% |
777
+530
| +215% | +$12K |
|
2004
Lennar Class B
LEN.B
$34B
| $17.4K | ﹤0.01% |
106
+14
| +15% | +$2.3K |
|
2005
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $17.4K | ﹤0.01% |
322
+285
| +770% | +$15.4K |
|
2006
Transmedics
TMDX
$3.91B
| $17.3K | ﹤0.01% |
109
+34
| +45% | +$5.41K |
|
2007
Cheniere Energy
CQP
$25.2B
| $17.3K | ﹤0.01% |
358
+50
| +16% | +$2.41K |
|
|
SGI
2008
Somnigroup International Inc.
SGI
$17.6B
| $17.2K | ﹤0.01% |
315
+243
| +338% | +$13.3K |
|
2009
AMC Networks
AMCX
$357M
| $17.2K | ﹤0.01% |
2,100
+830
| +65% | +$6.78K |
|
2010
Fox Class A
FOXA
$26B
| $17.1K | ﹤0.01% |
405
+314
| +345% | +$13.3K |
|
2011
SLM Corp
SLM
$5.86B
| $17.1K | ﹤0.01% |
+759
| New | +$17.1K |
|
2012
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $17.1K | ﹤0.01% |
+115
| New | +$17.1K |
|
2013
Great Southern Bancorp
GSBC
$710M
| $17.1K | ﹤0.01% |
300
| – | – |
|
2014
GoodRx Holdings
GDRX
$1.46B
| $17K | ﹤0.01% |
+2,487
| New | +$17K |
|
2015
Globus Medical
GMED
$7.93B
| $17K | ﹤0.01% |
241
+75
| +45% | +$5.3K |
|
2016
CareTrust REIT
CTRE
$7.62B
| $17K | ﹤0.01% |
551
+4
| +0.7% | +$123 |
|
2017
Acco Brands
ACCO
$361M
| $16.9K | ﹤0.01% |
3,131
+2,329
| +290% | +$12.6K |
|
2018
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $16.9K | ﹤0.01% |
+514
| New | +$16.9K |
|
2019
Belden
BDC
$5.21B
| $16.9K | ﹤0.01% |
146
+106
| +265% | +$12.3K |
|
2020
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $16.9K | ﹤0.01% |
+327
| New | +$16.9K |
|
|
BERY
2021
DELISTED
Berry Global Group, Inc.
BERY
| $16.7K | ﹤0.01% |
264
+178
| +207% | +$11.2K |
|
2022
Ennis
EBF
$463M
| $16.6K | ﹤0.01% |
700
| – | – |
|
2023
USA Compression Partners
USAC
$2.96B
| $16.6K | ﹤0.01% |
+735
| New | +$16.6K |
|
2024
MGP Ingredients
MGPI
$596M
| $16.4K | ﹤0.01% |
+199
| New | +$16.4K |
|
2025
Burlington
BURL
$16.8B
| $16.4K | ﹤0.01% |
62
+40
| +182% | +$10.6K |
|