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 | |
|---|---|---|---|---|---|---|
2101
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $45.5K | ﹤0.01% |
1,556
+1,046
| +205% | +$30.6K |
|
|
OPRA
2102
Opera Ltd
OPRA
$1.77B
| $45.4K | ﹤0.01% |
2,808
+1,228
| +78% | +$19.9K |
|
2103
Graham Corp
GHM
$600M
| $45.4K | ﹤0.01% |
1,562
+558
| +56% | +$16.2K |
|
2104
StoneX
SNEX
$5B
| $45.4K | ﹤0.01% |
596
+315
| +112% | +$24K |
|
2105
Angi Inc
ANGI
$805M
| $45.2K | ﹤0.01% |
2,837
-7
| -0.2% | -$111 |
|
2106
Janus Henderson
JHG
$7.05B
| $44.9K | ﹤0.01% |
1,248
+709
| +132% | +$25.5K |
|
2107
American Century Diversified Corporate Bond ETF
KORP
$581M
| $44.9K | ﹤0.01% |
+962
| New | +$44.9K |
|
2108
Universal Health Services
UHS
$11.9B
| $44.7K | ﹤0.01% |
240
-38
| -14% | -$7.08K |
|
2109
KB Home
KBH
$4.4B
| $44.6K | ﹤0.01% |
772
+232
| +43% | +$13.4K |
|
2110
iRadimed
IRMD
$930M
| $44.5K | ﹤0.01% |
849
+719
| +553% | +$37.7K |
|
2111
Starwood Property Trust
STWD
$7.47B
| $44.4K | ﹤0.01% |
2,237
+1,018
| +84% | +$20.2K |
|
|
QXO
2112
QXO Inc
QXO
$14.5B
| $44.3K | ﹤0.01% |
3,223
+2,886
| +856% | +$39.7K |
|
|
FLG
2113
Flagstar Financial, Inc.
FLG
$5.14B
| $44.3K | ﹤0.01% |
3,821
+2,674
| +233% | +$31K |
|
2114
SolarEdge
SEDG
$2.04B
| $44.3K | ﹤0.01% |
2,793
+352
| +14% | +$5.58K |
|
2115
Ramaco Resources Class A
METC
$2.07B
| $44.2K | ﹤0.01% |
5,469
-77
| -1% | -$623 |
|
|
FBRT
2116
Franklin BSP Realty Trust
FBRT
$936M
| $43.9K | ﹤0.01% |
+3,384
| New | +$43.9K |
|
2117
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
| $43.9K | ﹤0.01% |
2,000
+1,422
| +246% | +$31.2K |
|
2118
RXO
RXO
$2.85B
| $43.8K | ﹤0.01% |
2,322
-404
| -15% | -$7.62K |
|
2119
TKO Group
TKO
$16.6B
| $43.7K | ﹤0.01% |
292
+240
| +462% | +$35.9K |
|
2120
Cavco Industries
CVCO
$4.42B
| $43.7K | ﹤0.01% |
85
+49
| +136% | +$25.2K |
|
2121
Tower Semiconductor
TSEM
$7.64B
| $43.4K | ﹤0.01% |
1,226
+1,216
| +12,160% | +$43.1K |
|
2122
BioMarin Pharmaceuticals
BMRN
$10.5B
| $43.4K | ﹤0.01% |
607
+242
| +66% | +$17.3K |
|
2123
Lucid Motors
LCID
$6.41B
| $43.3K | ﹤0.01% |
1,865
+1,273
| +215% | +$29.5K |
|
|
SGI
2124
Somnigroup International Inc.
SGI
$18B
| $43.2K | ﹤0.01% |
741
+134
| +22% | +$7.82K |
|
2125
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $42.8K | ﹤0.01% |
727
| – | – |
|