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
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Fluence Energy
FLNC
$1.04B
| $76.1K | ﹤0.01% |
12,389
-4,000
| -24% | -$24.6K |
|
|
OPRA
2052
Opera Ltd
OPRA
$1.75B
| $75.9K | ﹤0.01% |
4,108
+1,300
| +46% | +$24K |
|
2053
American Century Diversified Corporate Bond ETF
KORP
$580M
| $75.6K | ﹤0.01% |
1,614
+652
| +68% | +$30.5K |
|
2054
Cavco Industries
CVCO
$4.39B
| $75.4K | ﹤0.01% |
175
+90
| +106% | +$38.8K |
|
2055
Elanco Animal Health
ELAN
$9.33B
| $75.3K | ﹤0.01% |
5,267
+475
| +10% | +$6.79K |
|
2056
Neurocrine Biosciences
NBIX
$14.3B
| $75.3K | ﹤0.01% |
600
+253
| +73% | +$31.7K |
|
2057
Mohawk Industries
MHK
$8.22B
| $75.2K | ﹤0.01% |
717
-263
| -27% | -$27.6K |
|
2058
Banc of California
BANC
$2.65B
| $75.1K | ﹤0.01% |
5,340
+980
| +22% | +$13.8K |
|
2059
Intuitive Machines
LUNR
$1.13B
| $75.1K | ﹤0.01% |
6,852
-1,180
| -15% | -$12.9K |
|
2060
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $74.6K | ﹤0.01% |
2,776
+1,494
| +117% | +$40.2K |
|
2061
Cenovus Energy
CVE
$31.7B
| $74.4K | ﹤0.01% |
5,452
+1,824
| +50% | +$24.9K |
|
2062
TRI-Continental Corp
TY
$1.77B
| $74.3K | ﹤0.01% |
2,356
-2,268
| -49% | -$71.6K |
|
2063
Peoples Bancorp
PEBO
$1.09B
| $74.3K | ﹤0.01% |
2,430
+586
| +32% | +$17.9K |
|
2064
Ramaco Resources Class A
METC
$1.98B
| $74K | ﹤0.01% |
6,062
+593
| +11% | +$7.24K |
|
2065
Vontier
VNT
$6.33B
| $74K | ﹤0.01% |
1,999
-2,536
| -56% | -$93.8K |
|
2066
Trustmark
TRMK
$2.44B
| $73.8K | ﹤0.01% |
2,007
+61
| +3% | +$2.24K |
|
2067
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $73.5K | ﹤0.01% |
1,334
+607
| +83% | +$33.5K |
|
2068
NNN REIT
NNN
$8.02B
| $73.5K | ﹤0.01% |
1,714
+521
| +44% | +$22.3K |
|
2069
Performance Food Group
PFGC
$16.9B
| $73.4K | ﹤0.01% |
839
+164
| +24% | +$14.3K |
|
2070
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $73.2K | ﹤0.01% |
7,518
+7,516
| +375,800% | +$73.1K |
|
2071
Kadant
KAI
$3.59B
| $73.1K | ﹤0.01% |
233
+61
| +35% | +$19.1K |
|
2072
ACNB Corp
ACNB
$474M
| $72.9K | ﹤0.01% |
1,696
| – | – |
|
2073
Cheniere Energy
CQP
$25.9B
| $72.8K | ﹤0.01% |
1,307
+420
| +47% | +$23.4K |
|
2074
Cadence Bank
CADE
$7.02B
| $72.8K | ﹤0.01% |
2,263
-34
| -1% | -$1.09K |
|
2075
Bausch + Lomb
BLCO
$5.42B
| $72.7K | ﹤0.01% |
5,866
-2,506
| -30% | -$31.1K |
|