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 | |
|---|---|---|---|---|---|---|
2051
Lumentum
LITE
$11.4B
| $15.5K | ﹤0.01% |
240
+150
| +167% | +$9.68K |
|
2052
NewMarket
NEU
$7.87B
| $15.5K | ﹤0.01% |
28
+19
| +211% | +$10.5K |
|
2053
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $15.5K | ﹤0.01% |
642
-1,133
| -64% | -$27.3K |
|
2054
CubeSmart
CUBE
$9.39B
| $15.4K | ﹤0.01% |
290
+250
| +625% | +$13.3K |
|
2055
Airgain
AIRG
$48.9M
| $15.3K | ﹤0.01% |
2,000
| – | – |
|
2056
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $15.3K | ﹤0.01% |
520
+11
| +2% | +$324 |
|
2057
UFP Industries
UFPI
$5.78B
| $15.2K | ﹤0.01% |
116
+100
| +625% | +$13.1K |
|
2058
BRC Inc
BRCC
$183M
| $15.2K | ﹤0.01% |
4,374
+3,018
| +223% | +$10.5K |
|
|
CSW
2059
CSW Industrials, Inc.
CSW
$4.2B
| $15.2K | ﹤0.01% |
+41
| New | +$15.2K |
|
2060
Watts Water Technologies
WTS
$9.39B
| $15.1K | ﹤0.01% |
73
+59
| +421% | +$12.2K |
|
2061
Interactive Brokers
IBKR
$28.4B
| $15.1K | ﹤0.01% |
+440
| New | +$15.1K |
|
2062
Brookfield Infrastructure
BIPC
$4.76B
| $15.1K | ﹤0.01% |
+348
| New | +$15.1K |
|
2063
Neurocrine Biosciences
NBIX
$14.1B
| $15.1K | ﹤0.01% |
131
+107
| +446% | +$12.3K |
|
2064
Black Stone Minerals
BSM
$2.65B
| $15K | ﹤0.01% |
1,000
| – | – |
|
2065
Akamai
AKAM
$11B
| $15K | ﹤0.01% |
148
+97
| +190% | +$9.81K |
|
2066
American States Water
AWR
$2.82B
| $15K | ﹤0.01% |
+181
| New | +$15K |
|
2067
STAAR Surgical
STAA
$1.37B
| $14.9K | ﹤0.01% |
+400
| New | +$14.9K |
|
2068
ProShares Ultra Gold
UGL
$744M
| $14.6K | ﹤0.01% |
+600
| New | +$14.6K |
|
2069
Euronet Worldwide
EEFT
$3.6B
| $14.6K | ﹤0.01% |
146
+53
| +57% | +$5.3K |
|
2070
Lear
LEA
$5.62B
| $14.5K | ﹤0.01% |
129
+58
| +82% | +$6.5K |
|
2071
Janus Henderson
JHG
$7.01B
| $14.4K | ﹤0.01% |
375
+316
| +536% | +$12.1K |
|
2072
First Bancorp
FBP
$3.49B
| $14.4K | ﹤0.01% |
+688
| New | +$14.4K |
|
2073
Neogen
NEOG
$1.19B
| $14.3K | ﹤0.01% |
860
+341
| +66% | +$5.66K |
|
2074
Tanger
SKT
$3.86B
| $14.3K | ﹤0.01% |
+432
| New | +$14.3K |
|
2075
Crane NXT
CXT
$3.46B
| $14.2K | ﹤0.01% |
254
+142
| +127% | +$7.93K |
|