Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
-1.78%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$112B
AUM Growth
+$6.41B
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$202M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.96% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Gentex
GNTX
$6.38B
| $48.8K | ﹤0.01% |
2,087
-3,644
| -64% | -$85.3K |
|
2077
Genworth Financial
GNW
$3.58B
| $48.7K | ﹤0.01% |
6,890
+984
| +17% | +$6.96K |
|
2078
Semler Scientific
SMLR
$433M
| $48.7K | ﹤0.01% |
1,321
+697
| +112% | +$25.7K |
|
2079
Sumitomo Mitsui Financial
SMFG
$107B
| $48.3K | ﹤0.01% |
3,072
+1,702
| +124% | +$26.8K |
|
2080
Banco Macro
BMA
$2.53B
| $48.2K | ﹤0.01% |
615
+613
| +30,650% | +$48K |
|
2081
Crescent Energy
CRGY
$2.24B
| $48.1K | ﹤0.01% |
4,321
+794
| +23% | +$8.85K |
|
2082
American Homes 4 Rent
AMH
$12.4B
| $48K | ﹤0.01% |
1,278
+194
| +18% | +$7.29K |
|
2083
Tradeweb Markets
TW
$24.4B
| $47.9K | ﹤0.01% |
324
+121
| +60% | +$17.9K |
|
|
HTD
2084
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
| $47.9K | ﹤0.01% |
+2,000
| New | +$47.9K |
|
2085
UL Solutions
ULS
$13.7B
| $47.6K | ﹤0.01% |
855
| – | – |
|
|
EAGL
2086
Eagle Capital Select Equity ETF
EAGL
$3.21B
| $47.5K | ﹤0.01% |
+1,703
| New | +$47.5K |
|
2087
Ball Corp
BALL
$13.4B
| $47.5K | ﹤0.01% |
922
-67
| -7% | -$3.45K |
|
2088
Rayonier
RYN
$4.04B
| $47.5K | ﹤0.01% |
1,705
+1,555
| +1,037% | +$43.3K |
|
2089
Northwest Natural Holdings
NWN
$1.74B
| $47.2K | ﹤0.01% |
1,107
+244
| +28% | +$10.4K |
|
2090
SPDR S&P Pharmaceuticals ETF
XPH
$171M
| $47.1K | ﹤0.01% |
1,113
+120
| +12% | +$5.08K |
|
2091
Banco Santander
SAN
$150B
| $47K | ﹤0.01% |
6,943
+4,175
| +151% | +$28.3K |
|
2092
StoneCo
STNE
$5.1B
| $46.8K | ﹤0.01% |
4,261
+5
| +0.1% | +$55 |
|
2093
NIO
NIO
$17.8B
| $46.5K | ﹤0.01% |
12,412
+4,793
| +63% | +$18K |
|
2094
Viper Energy
VNOM
$6.39B
| $46.5K | ﹤0.01% |
1,052
+826
| +365% | +$36.5K |
|
2095
Fastly
FSLY
$1.32B
| $46.3K | ﹤0.01% |
7,117
+1,397
| +24% | +$9.1K |
|
2096
Black Stone Minerals
BSM
$2.73B
| $46.3K | ﹤0.01% |
3,040
+1,040
| +52% | +$15.8K |
|
2097
Fox Class A
FOXA
$26.8B
| $46.2K | ﹤0.01% |
845
+191
| +29% | +$10.5K |
|
2098
Liberty Media Series A
FWONA
$23.4B
| $46.2K | ﹤0.01% |
575
+71
| +14% | +$5.71K |
|
2099
Parsons
PSN
$8.71B
| $45.9K | ﹤0.01% |
773
+537
| +228% | +$31.9K |
|
2100
Bloom Energy
BE
$19.4B
| $45.6K | ﹤0.01% |
2,243
+757
| +51% | +$15.4K |
|