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 | |
|---|---|---|---|---|---|---|
2076
VanEck BDC Income ETF
BIZD
$1.67B
| $30.9K | ﹤0.01% |
+1,857
| New | +$30.9K |
|
2077
Terex
TEX
$3.46B
| $30.7K | ﹤0.01% |
+665
| New | +$30.7K |
|
2078
Prospect Capital
PSEC
$1.29B
| $30.7K | ﹤0.01% |
7,125
+1,030
| +17% | +$4.44K |
|
2079
Samsara
IOT
$21.9B
| $30.5K | ﹤0.01% |
+699
| New | +$30.5K |
|
2080
Dorman Products
DORM
$4.93B
| $30.4K | ﹤0.01% |
235
+197
| +518% | +$25.5K |
|
2081
Onto Innovation
ONTO
$5.44B
| $30.2K | ﹤0.01% |
181
-41
| -18% | -$6.83K |
|
2082
Boyd Gaming
BYD
$6.79B
| $30.1K | ﹤0.01% |
415
+5
| +1% | +$363 |
|
2083
First Horizon
FHN
$11.4B
| $30K | ﹤0.01% |
+1,490
| New | +$30K |
|
2084
1-800-Flowers.com
FLWS
$343M
| $29.9K | ﹤0.01% |
3,664
+1,999
| +120% | +$16.3K |
|
|
OPRA
2085
Opera Ltd
OPRA
$1.76B
| $29.9K | ﹤0.01% |
1,580
+674
| +74% | +$12.8K |
|
2086
First Financial Bancorp
FFBC
$2.46B
| $29.7K | ﹤0.01% |
1,104
| – | – |
|
2087
McCormick & Company Voting
MKC.V
$18.5B
| $29.6K | ﹤0.01% |
391
-258
| -40% | -$19.6K |
|
2088
CNO Financial Group
CNO
$3.8B
| $29.6K | ﹤0.01% |
796
+626
| +368% | +$23.3K |
|
2089
Mirum Pharmaceuticals
MIRM
$3.73B
| $29.5K | ﹤0.01% |
714
+357
| +100% | +$14.8K |
|
2090
Flowserve
FLS
$7.36B
| $29.5K | ﹤0.01% |
513
+113
| +28% | +$6.5K |
|
2091
Real Brokerage
REAX
$1.04B
| $29.4K | ﹤0.01% |
6,400
+906
| +16% | +$4.17K |
|
2092
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $29.2K | ﹤0.01% |
1,157
| – | – |
|
2093
Black Stone Minerals
BSM
$2.65B
| $29.2K | ﹤0.01% |
2,000
+1,000
| +100% | +$14.6K |
|
2094
CubeSmart
CUBE
$9.39B
| $29.1K | ﹤0.01% |
679
+389
| +134% | +$16.7K |
|
2095
Maplebear
CART
$12.2B
| $28.9K | ﹤0.01% |
698
+222
| +47% | +$9.2K |
|
2096
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $28.8K | ﹤0.01% |
+532
| New | +$28.8K |
|
2097
Simmons First National
SFNC
$2.96B
| $28.8K | ﹤0.01% |
+1,300
| New | +$28.8K |
|
2098
Urban Outfitters
URBN
$6.07B
| $28.8K | ﹤0.01% |
525
+200
| +62% | +$11K |
|
2099
Autoliv
ALV
$9.68B
| $28.7K | ﹤0.01% |
306
| – | – |
|
2100
BRC Inc
BRCC
$183M
| $28.6K | ﹤0.01% |
9,011
+4,637
| +106% | +$14.7K |
|