Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Return 13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
+$11.1B
Cap. Flow %
8.38%
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.22B
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$668M
2
VTV icon
Vanguard Value ETF
VTV
+$318M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLB icon
2026
GitLab
GTLB
$8.39B
$80.4K ﹤0.01%
1,781
+292
+20% +$13.2K
WING icon
2027
Wingstop
WING
$7.29B
$80.3K ﹤0.01%
231
+70
+43% +$24.3K
REG icon
2028
Regency Centers
REG
$12.8B
$80.1K ﹤0.01%
1,135
-75
-6% -$5.29K
HP icon
2029
Helmerich & Payne
HP
$2.16B
$80.1K ﹤0.01%
5,200
+2,114
+69% +$32.6K
LAR
2030
Lithium Argentina AG
LAR
$521M
$80K ﹤0.01%
37,394
+14,432
+63% +$30.9K
RRX icon
2031
Regal Rexnord
RRX
$9.38B
$80K ﹤0.01%
547
+211
+63% +$30.9K
AVRE icon
2032
Avantis Real Estate ETF
AVRE
$649M
$79.4K ﹤0.01%
1,810
+1,151
+175% +$50.5K
PTLO icon
2033
Portillo's
PTLO
$447M
$79.4K ﹤0.01%
6,885
+2,552
+59% +$29.4K
AA icon
2034
Alcoa
AA
$8.67B
$78.8K ﹤0.01%
2,768
+1,423
+106% +$40.5K
FENC icon
2035
Fennec Pharmaceuticals
FENC
$246M
$78.8K ﹤0.01%
9,550
+700
+8% +$5.78K
AGCO icon
2036
AGCO
AGCO
$8.29B
$78.6K ﹤0.01%
768
+118
+18% +$12.1K
COO icon
2037
Cooper Companies
COO
$13B
$78.5K ﹤0.01%
1,104
+136
+14% +$9.68K
GSBC icon
2038
Great Southern Bancorp
GSBC
$702M
$78.5K ﹤0.01%
1,323
+1,123
+562% +$66.6K
SGI
2039
Somnigroup International Inc.
SGI
$17.9B
$78K ﹤0.01%
1,155
+414
+56% +$28K
TWO
2040
Two Harbors Investment
TWO
$1.04B
$77.9K ﹤0.01%
7,338
+922
+14% +$9.79K
BIRK icon
2041
Birkenstock
BIRK
$8.4B
$77.9K ﹤0.01%
1,575
+1,130
+254% +$55.9K
UCB
2042
United Community Banks, Inc.
UCB
$3.8B
$77.8K ﹤0.01%
2,597
+495
+24% +$14.8K
CPRX icon
2043
Catalyst Pharmaceutical
CPRX
$2.46B
$77.6K ﹤0.01%
3,563
+890
+33% +$19.4K
FROG icon
2044
JFrog
FROG
$5.59B
$77.6K ﹤0.01%
1,767
+75
+4% +$3.29K
TRNS icon
2045
Transcat
TRNS
$670M
$77.4K ﹤0.01%
912
+429
+89% +$36.4K
UPBD icon
2046
Upbound Group
UPBD
$1.58B
$77.3K ﹤0.01%
3,032
-4,999
-62% -$127K
PGJ icon
2047
Invesco Golden Dragon China ETF
PGJ
$161M
$76.5K ﹤0.01%
2,679
+359
+15% +$10.2K
PHG icon
2048
Philips
PHG
$26.7B
$76.4K ﹤0.01%
3,166
-3,494
-52% -$84.3K
SNV icon
2049
Synovus
SNV
$7.02B
$76.4K ﹤0.01%
1,478
+28
+2% +$1.45K
CHY
2050
Calamos Convertible and High Income Fund
CHY
$884M
$76.3K ﹤0.01%
+7,000
New +$76.3K
80 81
82
83 84