Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
QuantumScape
QS
$5.47B
| $13.5K | ﹤0.01% |
2,245
+1,757
| +360% | +$10.6K |
|
2102
FT Vest Fund of Buffer ETFs
BUFR
$7.42B
| $13.5K | ﹤0.01% |
+452
| New | +$13.5K |
|
2103
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$128M
| $13.5K | ﹤0.01% |
950
| – | – |
|
|
DEA
2104
Easterly Government Properties
DEA
$1.07B
| $13.5K | ﹤0.01% |
+400
| New | +$13.5K |
|
2105
ImmunityBio
IBRX
$2.5B
| $13.4K | ﹤0.01% |
3,420
+300
| +10% | +$1.18K |
|
2106
Hudbay
HBM
$5.4B
| $13.4K | ﹤0.01% |
+1,442
| New | +$13.4K |
|
2107
IMAX
IMAX
$1.76B
| $13.3K | ﹤0.01% |
+654
| New | +$13.3K |
|
2108
Acuity Brands
AYI
$10.5B
| $13.3K | ﹤0.01% |
49
+11
| +29% | +$2.98K |
|
2109
Topgolf Callaway Brands
MODG
$1.77B
| $13.3K | ﹤0.01% |
1,217
+1,111
| +1,048% | +$12.1K |
|
2110
Algonquin Power & Utilities
AQN
$4.31B
| $13.3K | ﹤0.01% |
+2,397
| New | +$13.3K |
|
2111
1-800-Flowers.com
FLWS
$344M
| $13.3K | ﹤0.01% |
1,665
-685
| -29% | -$5.45K |
|
2112
BellRing Brands
BRBR
$4.68B
| $13.2K | ﹤0.01% |
217
+193
| +804% | +$11.8K |
|
2113
Northrim BanCorp
NRIM
$507M
| $13.2K | ﹤0.01% |
189
| – | – |
|
|
CGC
2114
Canopy Growth
CGC
$427M
| $13.2K | ﹤0.01% |
2,885
+1,469
| +104% | +$6.71K |
|
2115
Capital Group Short Duration Municipal Income ETF
CGSM
$808M
| $13.1K | ﹤0.01% |
+500
| New | +$13.1K |
|
2116
Vail Resorts
MTN
$5.35B
| $13.1K | ﹤0.01% |
72
+56
| +350% | +$10.2K |
|
2117
Fomento Económico Mexicano
FMX
$32.7B
| $13.1K | ﹤0.01% |
+131
| New | +$13.1K |
|
2118
Freedom 100 Emerging Markets ETF
FRDM
$1.41B
| $13K | ﹤0.01% |
+354
| New | +$13K |
|
2119
Descartes Systems
DSGX
$8.86B
| $13K | ﹤0.01% |
127
+82
| +182% | +$8.42K |
|
2120
Cognex
CGNX
$7.48B
| $13K | ﹤0.01% |
323
-100
| -24% | -$4.03K |
|
2121
3D Systems Corporation
DDD
$294M
| $13K | ﹤0.01% |
4,500
+3,393
| +307% | +$9.81K |
|
|
STR
2122
DELISTED
Sitio Royalties
STR
| $13K | ﹤0.01% |
+626
| New | +$13K |
|
2123
Dropbox
DBX
$8.51B
| $12.9K | ﹤0.01% |
511
+166
| +48% | +$4.2K |
|
2124
Itaú Unibanco
ITUB
$76.5B
| $12.9K | ﹤0.01% |
2,121
+1,804
| +569% | +$11K |
|
2125
Delek Logistics
DKL
$2.4B
| $12.9K | ﹤0.01% |
+300
| New | +$12.9K |
|