Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Return 13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
+$11.1B
Cap. Flow %
8.38%
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.22B
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$668M
2
VTV icon
Vanguard Value ETF
VTV
+$318M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRAL
2076
GRAIL, Inc. Common Stock
GRAL
$1.4B
$72.5K ﹤0.01%
1,499
+480
+47% +$23.2K
FWONA icon
2077
Liberty Media Series A
FWONA
$22.8B
$71.8K ﹤0.01%
752
+177
+31% +$16.9K
BB icon
2078
BlackBerry
BB
$2.38B
$71.8K ﹤0.01%
15,808
+8,107
+105% +$36.8K
STNE icon
2079
StoneCo
STNE
$5.04B
$71.7K ﹤0.01%
4,665
+404
+9% +$6.21K
SDG icon
2080
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$71.2K ﹤0.01%
946
+511
+117% +$38.5K
SSD icon
2081
Simpson Manufacturing
SSD
$7.78B
$70.8K ﹤0.01%
451
-45
-9% -$7.07K
RL icon
2082
Ralph Lauren
RL
$19.1B
$70.8K ﹤0.01%
256
+14
+6% +$3.87K
HPF
2083
John Hancock Preferred Income Fund II
HPF
$361M
$70.7K ﹤0.01%
+4,482
New +$70.7K
BE icon
2084
Bloom Energy
BE
$17.1B
$70.6K ﹤0.01%
3,184
+941
+42% +$20.9K
CTRE icon
2085
CareTrust REIT
CTRE
$7.6B
$70.6K ﹤0.01%
2,306
+1,234
+115% +$37.8K
ADMA icon
2086
ADMA Biologics
ADMA
$3.74B
$70.5K ﹤0.01%
3,881
+422
+12% +$7.66K
SRCE icon
2087
1st Source
SRCE
$1.55B
$70.4K ﹤0.01%
1,138
+1
+0.1% +$62
MLI icon
2088
Mueller Industries
MLI
$10.9B
$70.4K ﹤0.01%
884
-183
-17% -$14.6K
SKYT icon
2089
SkyWater Technology
SKYT
$555M
$70.3K ﹤0.01%
7,113
-305
-4% -$3.02K
NVTS icon
2090
Navitas Semiconductor
NVTS
$1.26B
$69.7K ﹤0.01%
10,447
+9,230
+758% +$61.6K
TDTF icon
2091
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
$69.7K ﹤0.01%
2,899
+282
+11% +$6.78K
SPR icon
2092
Spirit AeroSystems
SPR
$4.53B
$69.5K ﹤0.01%
1,800
+996
+124% +$38.5K
LNW icon
2093
Light & Wonder
LNW
$7.45B
$69.3K ﹤0.01%
723
+81
+13% +$7.76K
CRI icon
2094
Carter's
CRI
$1.16B
$69.2K ﹤0.01%
2,302
+13
+0.6% +$391
SMLR icon
2095
Semler Scientific
SMLR
$431M
$69K ﹤0.01%
1,791
+470
+36% +$18.1K
PVH icon
2096
PVH
PVH
$3.99B
$68.8K ﹤0.01%
1,047
+568
+119% +$37.3K
COTY icon
2097
Coty
COTY
$3.67B
$68.7K ﹤0.01%
14,893
+2,202
+17% +$10.2K
FRO icon
2098
Frontline
FRO
$5.27B
$68.6K ﹤0.01%
4,041
+1,724
+74% +$29.3K
SFL icon
2099
SFL Corp
SFL
$1.06B
$68.4K ﹤0.01%
8,084
+3,266
+68% +$27.6K
FSLY icon
2100
Fastly
FSLY
$1.24B
$68.4K ﹤0.01%
9,879
+2,762
+39% +$19.1K
82 83
84
85 86