Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVO
2101
MV Oil Trust
MVO
$68.9M
| $2.63K | ﹤0.01% |
+279
| New | +$2.63K |
|
2102
SandRidge Energy
SD
$429M
| $2.59K | ﹤0.01% |
+200
| New | +$2.59K |
|
2103
Qualys
QLYS
$4.75B
| $2.57K | ﹤0.01% |
18
+2
| +13% | +$285 |
|
2104
Watts Water Technologies
WTS
$9.29B
| $2.57K | ﹤0.01% |
+14
| New | +$2.57K |
|
2105
Arbutus Biopharma
ABUS
$886M
| $2.57K | ﹤0.01% |
+830
| New | +$2.57K |
|
2106
Prospect Capital
PSEC
$1.29B
| $2.56K | ﹤0.01% |
+462
| New | +$2.56K |
|
2107
Franklin Resources
BEN
$12.6B
| $2.55K | ﹤0.01% |
114
+12
| +12% | +$269 |
|
2108
Qiagen
QGEN
$9.98B
| $2.55K | ﹤0.01% |
60
+32
| +114% | +$1.36K |
|
|
EMF
2109
Templeton Emerging Markets Fund
EMF
$239M
| $2.55K | ﹤0.01% |
+206
| New | +$2.55K |
|
2110
New York Times
NYT
$9.37B
| $2.52K | ﹤0.01% |
+49
| New | +$2.52K |
|
2111
Light & Wonder
LNW
$7.43B
| $2.52K | ﹤0.01% |
+24
| New | +$2.52K |
|
2112
Sinclair Inc
SBGI
$933M
| $2.51K | ﹤0.01% |
+188
| New | +$2.51K |
|
2113
Absci
ABSI
$356M
| $2.5K | ﹤0.01% |
+811
| New | +$2.5K |
|
2114
Allegion
ALLE
$14.6B
| $2.48K | ﹤0.01% |
+21
| New | +$2.48K |
|
2115
10x Genomics
TXG
$1.57B
| $2.47K | ﹤0.01% |
+127
| New | +$2.47K |
|
2116
Nordic American Tanker
NAT
$675M
| $2.46K | ﹤0.01% |
+619
| New | +$2.46K |
|
2117
STAG Industrial
STAG
$6.68B
| $2.45K | ﹤0.01% |
+68
| New | +$2.45K |
|
2118
AppFolio
APPF
$9.92B
| $2.45K | ﹤0.01% |
+10
| New | +$2.45K |
|
2119
Aegon
AEG
$12B
| $2.43K | ﹤0.01% |
396
+195
| +97% | +$1.19K |
|
2120
Spok Holdings
SPOK
$356M
| $2.41K | ﹤0.01% |
+163
| New | +$2.41K |
|
2121
Americold
COLD
$3.76B
| $2.4K | ﹤0.01% |
94
+29
| +45% | +$741 |
|
2122
QuantumScape
QS
$4.73B
| $2.4K | ﹤0.01% |
+488
| New | +$2.4K |
|
2123
Glacier Bancorp
GBCI
$5.76B
| $2.39K | ﹤0.01% |
+64
| New | +$2.39K |
|
2124
Cincinnati Financial
CINF
$23.8B
| $2.36K | ﹤0.01% |
20
-22
| -52% | -$2.6K |
|
2125
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $2.36K | ﹤0.01% |
+40
| New | +$2.36K |
|