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
ITRI icon
2101
Itron
ITRI
$5.37B
$68.3K ﹤0.01%
516
+112
+28% +$14.8K
NXST icon
2102
Nexstar Media Group
NXST
$6.24B
$68.2K ﹤0.01%
396
-10
-2% -$1.72K
CHH icon
2103
Choice Hotels
CHH
$5.18B
$67.9K ﹤0.01%
531
-37
-7% -$4.73K
NXC icon
2104
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
$67.6K ﹤0.01%
5,227
-431
-8% -$5.57K
KGC icon
2105
Kinross Gold
KGC
$27.4B
$67.5K ﹤0.01%
4,540
+559
+14% +$8.31K
IRDM icon
2106
Iridium Communications
IRDM
$1.95B
$67.3K ﹤0.01%
2,241
+175
+8% +$5.26K
AOK icon
2107
iShares Core Conservative Allocation ETF
AOK
$641M
$67.1K ﹤0.01%
1,723
+897
+109% +$34.9K
SQM icon
2108
Sociedad Química y Minera de Chile
SQM
$12.4B
$67K ﹤0.01%
1,915
-28
-1% -$980
SAM icon
2109
Boston Beer
SAM
$2.42B
$66.9K ﹤0.01%
352
-330
-48% -$62.8K
UVV icon
2110
Universal Corp
UVV
$1.38B
$66.9K ﹤0.01%
1,140
+207
+22% +$12.1K
IEUS icon
2111
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
$66.6K ﹤0.01%
1,000
– –
KEX icon
2112
Kirby Corp
KEX
$4.72B
$66.5K ﹤0.01%
578
+44
+8% +$5.06K
EPRT icon
2113
Essential Properties Realty Trust
EPRT
$5.93B
$66.4K ﹤0.01%
2,081
+153
+8% +$4.88K
SAIA icon
2114
Saia
SAIA
$8.75B
$65.9K ﹤0.01%
238
-27
-10% -$7.48K
STWD icon
2115
Starwood Property Trust
STWD
$7.41B
$65.7K ﹤0.01%
3,219
+982
+44% +$20K
GFL icon
2116
GFL Environmental
GFL
$16.9B
$65.5K ﹤0.01%
1,317
+763
+138% +$37.9K
WRBY icon
2117
Warby Parker
WRBY
$3.26B
$65.4K ﹤0.01%
2,989
-728
-20% -$15.9K
MOH icon
2118
Molina Healthcare
MOH
$9.56B
$65.4K ﹤0.01%
220
+20
+10% +$5.94K
CIVI icon
2119
Civitas Resources
CIVI
$2.99B
$65.3K ﹤0.01%
2,332
-2,106
-47% -$59K
ARGX icon
2120
argenx
ARGX
$44.9B
$65K ﹤0.01%
116
-72
-38% -$40.3K
SWBI icon
2121
Smith & Wesson
SWBI
$418M
$64.9K ﹤0.01%
7,489
+1,143
+18% +$9.9K
PI icon
2122
Impinj
PI
$5.57B
$64.6K ﹤0.01%
578
+236
+69% +$26.4K
TVAL icon
2123
T. Rowe Price Value ETF
TVAL
$498M
$64.6K ﹤0.01%
+1,975
New +$64.6K
CMC icon
2124
Commercial Metals
CMC
$6.51B
$64.5K ﹤0.01%
1,290
-321
-20% -$16.1K
BRKR icon
2125
Bruker
BRKR
$4.87B
$64.5K ﹤0.01%
1,543
+546
+55% +$22.8K
83 84
85
86 87