Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
NIO
NIO
$14B
| $33.2K | ﹤0.01% |
7,619
+4,332
| +132% | +$18.9K |
|
2052
SolarEdge
SEDG
$1.72B
| $33.2K | ﹤0.01% |
2,441
+1,954
| +401% | +$26.6K |
|
2053
Atkore
ATKR
$2.06B
| $33.2K | ﹤0.01% |
398
+186
| +88% | +$15.5K |
|
2054
Kite Realty
KRG
$4.95B
| $33.1K | ﹤0.01% |
1,313
| – | – |
|
2055
SPDR Portfolio Europe ETF
SPEU
$699M
| $33.1K | ﹤0.01% |
+830
| New | +$33.1K |
|
2056
Bloom Energy
BE
$15.7B
| $33K | ﹤0.01% |
1,486
+812
| +120% | +$18K |
|
2057
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $32.9K | ﹤0.01% |
510
| – | – |
|
2058
SFL Corp
SFL
$1.06B
| $32.9K | ﹤0.01% |
3,220
+950
| +42% | +$9.71K |
|
2059
Fiverr
FVRR
$881M
| $32.7K | ﹤0.01% |
1,031
+592
| +135% | +$18.8K |
|
2060
Lincoln Electric
LECO
$13.2B
| $32.6K | ﹤0.01% |
174
+125
| +255% | +$23.4K |
|
2061
Global E Online
GLBE
$6.06B
| $32.6K | ﹤0.01% |
597
-20
| -3% | -$1.09K |
|
2062
United Bankshares
UBSI
$5.3B
| $32.5K | ﹤0.01% |
866
+310
| +56% | +$11.6K |
|
|
OPPJ
2063
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $32.3K | ﹤0.01% |
935
+314
| +51% | +$10.9K |
|
2064
Freshpet
FRPT
$2.67B
| $32.1K | ﹤0.01% |
217
+123
| +131% | +$18.2K |
|
2065
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $32K | ﹤0.01% |
+1,332
| New | +$32K |
|
2066
Assurant
AIZ
$10.7B
| $31.9K | ﹤0.01% |
150
+103
| +219% | +$21.9K |
|
2067
Fox Class A
FOXA
$26B
| $31.8K | ﹤0.01% |
654
+249
| +61% | +$12.1K |
|
2068
PureCycle Technologies
PCT
$2.4B
| $31.7K | ﹤0.01% |
3,092
+2,291
| +286% | +$23.5K |
|
2069
Frontline
FRO
$5.17B
| $31.5K | ﹤0.01% |
+2,217
| New | +$31.5K |
|
2070
Pegasystems
PEGA
$9.93B
| $31.2K | ﹤0.01% |
670
| – | – |
|
2071
ePlus
PLUS
$1.97B
| $31.1K | ﹤0.01% |
421
+303
| +257% | +$22.4K |
|
2072
Lumentum
LITE
$11.4B
| $31.1K | ﹤0.01% |
370
+130
| +54% | +$10.9K |
|
2073
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $31K | ﹤0.01% |
477
| – | – |
|
2074
American Healthcare REIT
AHR
$7.19B
| $30.9K | ﹤0.01% |
1,089
-450
| -29% | -$12.8K |
|
2075
eXp World Holdings
EXPI
$1.75B
| $30.9K | ﹤0.01% |
2,685
-350
| -12% | -$4.03K |
|