Jones Financial Companies

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
Cap. Flow
+$8.74B
Cap. Flow %
7.83%
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.37B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25B
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.01B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$376M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$320M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$271M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$204M
5
VBR icon
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
CSW
2001
CSW Industrials, Inc.
CSW
$4.18B
$57.5K ﹤0.01%
198
+34
+21% +$9.87K
TGTX icon
2002
TG Therapeutics
TGTX
$5.13B
$57.2K ﹤0.01%
1,435
-679
-32% -$27.1K
LNW icon
2003
Light & Wonder
LNW
$7.42B
$57.2K ﹤0.01%
642
+16
+3% +$1.43K
IBMP icon
2004
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
$57K ﹤0.01%
2,258
+260
+13% +$6.57K
CC icon
2005
Chemours
CC
$2.57B
$57K ﹤0.01%
4,154
+1,152
+38% +$15.8K
PAG icon
2006
Penske Automotive Group
PAG
$11.8B
$56.9K ﹤0.01%
403
+347
+620% +$49K
IRDM icon
2007
Iridium Communications
IRDM
$1.98B
$56.9K ﹤0.01%
2,066
+1,399
+210% +$38.5K
ILCV icon
2008
iShares Morningstar Value ETF
ILCV
$1.1B
$56.9K ﹤0.01%
706
+206
+41% +$16.6K
PUK icon
2009
Prudential
PUK
$35.7B
$56.7K ﹤0.01%
2,648
+2,006
+312% +$43K
CQP icon
2010
Cheniere Energy
CQP
$25.9B
$56.7K ﹤0.01%
887
+529
+148% +$33.8K
AXTA icon
2011
Axalta
AXTA
$6.63B
$56.6K ﹤0.01%
1,722
+404
+31% +$13.3K
NSA icon
2012
National Storage Affiliates Trust
NSA
$2.34B
$56.5K ﹤0.01%
1,460
+1,064
+269% +$41.2K
MC icon
2013
Moelis & Co
MC
$5.72B
$56.3K ﹤0.01%
972
+150
+18% +$8.69K
SNX icon
2014
TD Synnex
SNX
$12.4B
$55.8K ﹤0.01%
533
+26
+5% +$2.72K
MTZ icon
2015
MasTec
MTZ
$15.7B
$55.4K ﹤0.01%
481
+104
+28% +$12K
GOF icon
2016
Guggenheim Strategic Opportunities Fund
GOF
$2.61B
$55.4K ﹤0.01%
+3,563
New +$55.4K
RDW icon
2017
Redwire
RDW
$1.18B
$55.4K ﹤0.01%
6,283
+1,911
+44% +$16.8K
IOT icon
2018
Samsara
IOT
$23.3B
$55.3K ﹤0.01%
1,421
+722
+103% +$28.1K
REXR icon
2019
Rexford Industrial Realty
REXR
$10B
$55.2K ﹤0.01%
1,401
+769
+122% +$30.3K
PEBO icon
2020
Peoples Bancorp
PEBO
$1.09B
$54.9K ﹤0.01%
1,844
+136
+8% +$4.05K
MASI icon
2021
Masimo
MASI
$7.65B
$54.8K ﹤0.01%
335
+174
+108% +$28.5K
IBMO icon
2022
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$54.8K ﹤0.01%
2,141
+149
+7% +$3.81K
ASGN icon
2023
ASGN Inc
ASGN
$2.23B
$54.5K ﹤0.01%
865
+96
+12% +$6.05K
FROG icon
2024
JFrog
FROG
$5.74B
$54.1K ﹤0.01%
1,692
+488
+41% +$15.6K
BECN
2025
DELISTED
Beacon Roofing Supply, Inc.
BECN
$54.1K ﹤0.01%
437
+86
+25% +$10.6K
79 80
81
82 83