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 | |
|---|---|---|---|---|---|---|
2076
Trupanion
TRUP
$1.91B
| $14.2K | ﹤0.01% |
332
+100
| +43% | +$4.27K |
|
2077
The GEO Group
GEO
$3.1B
| $14.2K | ﹤0.01% |
+1,114
| New | +$14.2K |
|
2078
PENN Entertainment
PENN
$2.77B
| $14.1K | ﹤0.01% |
733
+156
| +27% | +$3.01K |
|
2079
EchoStar
SATS
$20.5B
| $14K | ﹤0.01% |
500
-1,574
| -76% | -$44.1K |
|
2080
Takeda Pharmaceutical
TAK
$47.7B
| $13.9K | ﹤0.01% |
966
+302
| +45% | +$4.34K |
|
2081
Mirum Pharmaceuticals
MIRM
$3.72B
| $13.9K | ﹤0.01% |
+357
| New | +$13.9K |
|
2082
Northern Oil and Gas
NOG
$2.44B
| $13.8K | ﹤0.01% |
393
+40
| +11% | +$1.41K |
|
2083
Robert Half
RHI
$3.57B
| $13.8K | ﹤0.01% |
+205
| New | +$13.8K |
|
2084
APi Group
APG
$14.7B
| $13.8K | ﹤0.01% |
615
+120
| +24% | +$2.69K |
|
2085
Sumitomo Mitsui Financial
SMFG
$108B
| $13.8K | ﹤0.01% |
1,122
+796
| +244% | +$9.79K |
|
2086
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $13.8K | ﹤0.01% |
280
-22
| -7% | -$1.08K |
|
2087
StoneCo
STNE
$4.98B
| $13.8K | ﹤0.01% |
+1,200
| New | +$13.8K |
|
2088
MGIC Investment
MTG
$6.47B
| $13.8K | ﹤0.01% |
542
+484
| +834% | +$12.3K |
|
2089
Affiliated Managers Group
AMG
$6.66B
| $13.8K | ﹤0.01% |
78
+7
| +10% | +$1.24K |
|
2090
Fortrea Holdings
FTRE
$928M
| $13.7K | ﹤0.01% |
691
+113
| +20% | +$2.24K |
|
2091
Catalyst Pharmaceutical
CPRX
$2.42B
| $13.7K | ﹤0.01% |
700
+200
| +40% | +$3.91K |
|
2092
Four Corners Property Trust
FCPT
$2.68B
| $13.7K | ﹤0.01% |
463
+5
| +1% | +$148 |
|
2093
Iridium Communications
IRDM
$1.92B
| $13.7K | ﹤0.01% |
440
+375
| +577% | +$11.6K |
|
2094
United Therapeutics
UTHR
$18.2B
| $13.6K | ﹤0.01% |
38
+25
| +192% | +$8.96K |
|
2095
TripAdvisor
TRIP
$2.18B
| $13.6K | ﹤0.01% |
919
-50
| -5% | -$739 |
|
|
OPRA
2096
Opera Ltd
OPRA
$1.82B
| $13.6K | ﹤0.01% |
906
+460
| +103% | +$6.89K |
|
2097
Dentsply Sirona
XRAY
$2.7B
| $13.6K | ﹤0.01% |
502
| – | – |
|
|
TDF
2098
Templeton Dragon Fund
TDF
$294M
| $13.5K | ﹤0.01% |
+1,499
| New | +$13.5K |
|
2099
Dolby
DLB
$6.88B
| $13.5K | ﹤0.01% |
179
+56
| +46% | +$4.23K |
|
2100
Hexcel
HXL
$4.95B
| $13.5K | ﹤0.01% |
218
+35
| +19% | +$2.17K |
|