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 | |
|---|---|---|---|---|---|---|
2026
Antero Midstream
AM
$8.89B
| $54K | ﹤0.01% |
3,011
+2,512
| +503% | +$45.1K |
|
2027
Ascendis Pharma
ASND
$12B
| $54K | ﹤0.01% |
349
+102
| +41% | +$15.8K |
|
2028
Stellar Bancorp
STEL
$1.61B
| $53.9K | ﹤0.01% |
1,958
+1,787
| +1,045% | +$49.2K |
|
2029
Madrigal Pharmaceuticals
MDGL
$9.62B
| $53.8K | ﹤0.01% |
164
+142
| +645% | +$46.6K |
|
2030
Sealed Air
SEE
$5B
| $53.7K | ﹤0.01% |
1,853
+284
| +18% | +$8.24K |
|
2031
Kirby Corp
KEX
$4.66B
| $53.7K | ﹤0.01% |
534
+28
| +6% | +$2.82K |
|
2032
RxSight
RXST
$379M
| $53.6K | ﹤0.01% |
2,019
+19
| +1% | +$505 |
|
2033
VanEck Israel ETF
ISRA
$108M
| $53.6K | ﹤0.01% |
1,265
+180
| +17% | +$7.63K |
|
2034
New Fortress Energy
NFE
$706M
| $53.5K | ﹤0.01% |
6,047
+5,743
| +1,889% | +$50.8K |
|
2035
Hilton Grand Vacations
HGV
$3.95B
| $53.3K | ﹤0.01% |
1,425
+196
| +16% | +$7.32K |
|
2036
FNB Corp
FNB
$5.89B
| $53.1K | ﹤0.01% |
3,959
+374
| +10% | +$5.02K |
|
2037
RingCentral
RNG
$2.87B
| $52.6K | ﹤0.01% |
2,056
+1,531
| +292% | +$39.1K |
|
2038
iShares Asia 50 ETF
AIA
$1.01B
| $52.5K | ﹤0.01% |
+724
| New | +$52.5K |
|
2039
First Commonwealth Financial
FCF
$1.85B
| $52.5K | ﹤0.01% |
3,388
| – | – |
|
2040
SkyWater Technology
SKYT
$655M
| $52.4K | ﹤0.01% |
7,418
+5,931
| +399% | +$41.9K |
|
2041
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $52.4K | ﹤0.01% |
2,056
+1,619
| +370% | +$41.2K |
|
2042
Universal Corp
UVV
$1.4B
| $52.3K | ﹤0.01% |
933
-81
| -8% | -$4.54K |
|
2043
Ralph Lauren
RL
$19B
| $52.2K | ﹤0.01% |
242
+40
| +20% | +$8.63K |
|
2044
Performance Food Group
PFGC
$16.8B
| $52.2K | ﹤0.01% |
675
+93
| +16% | +$7.19K |
|
2045
Doximity
DOCS
$13.7B
| $52.1K | ﹤0.01% |
891
+471
| +112% | +$27.6K |
|
2046
Hyatt Hotels
H
$13.7B
| $52K | ﹤0.01% |
428
+182
| +74% | +$22.1K |
|
2047
SentinelOne
S
$6.28B
| $51.8K | ﹤0.01% |
2,747
-538
| -16% | -$10.1K |
|
2048
Alpha Metallurgical Resources
AMR
$2.16B
| $51.7K | ﹤0.01% |
409
+1
| +0.2% | +$126 |
|
2049
GoDaddy
GDDY
$20.1B
| $51.7K | ﹤0.01% |
289
-940
| -76% | -$168K |
|
2050
Portillo's
PTLO
$451M
| $51.6K | ﹤0.01% |
4,333
+506
| +13% | +$6.02K |
|