Jones Financial Companies

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
Cap. Flow
+$5.76B
Cap. Flow %
5.91%
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$330M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$222M
5
VTV icon
Vanguard Value ETF
VTV
+$205M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.85M
2
PCG icon
PG&E
PCG
+$1.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$579K
4
MP icon
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
PLUG icon
2126
Plug Power
PLUG
$1.8B
$12.9K ﹤0.01%
5,656
+3,259
+136% +$7.43K
CRGY icon
2127
Crescent Energy
CRGY
$2.15B
$12.8K ﹤0.01%
+1,150
New +$12.8K
FRPT icon
2128
Freshpet
FRPT
$2.55B
$12.8K ﹤0.01%
94
+20
+27% +$2.72K
OPK icon
2129
Opko Health
OPK
$1.1B
$12.7K ﹤0.01%
8,375
+5,625
+205% +$8.55K
VRN
2130
DELISTED
Veren
VRN
$12.7K ﹤0.01%
+2,069
New +$12.7K
DOCN icon
2131
DigitalOcean
DOCN
$3.36B
$12.7K ﹤0.01%
310
+270
+675% +$11.1K
BIO.B icon
2132
Bio-Rad Laboratories Class B
BIO.B
$12.7K ﹤0.01%
38
+5
+15% +$1.67K
PSCF icon
2133
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
$12.6K ﹤0.01%
230
– –
MBC icon
2134
MasterBrand
MBC
$1.73B
$12.6K ﹤0.01%
685
+599
+697% +$11K
GES icon
2135
Guess, Inc.
GES
$872M
$12.6K ﹤0.01%
+625
New +$12.6K
PRVA icon
2136
Privia Health
PRVA
$2.74B
$12.5K ﹤0.01%
692
-278
-29% -$5.03K
TCPC icon
2137
BlackRock TCP Capital
TCPC
$589M
$12.5K ﹤0.01%
+1,500
New +$12.5K
ALGT icon
2138
Allegiant Air
ALGT
$1.13B
$12.5K ﹤0.01%
236
+205
+661% +$10.8K
CSD icon
2139
Invesco S&P Spin-Off ETF
CSD
$77.7M
$12.5K ﹤0.01%
156
+79
+103% +$6.31K
URBN icon
2140
Urban Outfitters
URBN
$6.42B
$12.5K ﹤0.01%
+325
New +$12.5K
ANDE icon
2141
Andersons Inc
ANDE
$1.32B
$12.4K ﹤0.01%
248
+89
+56% +$4.45K
NVG icon
2142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$12.4K ﹤0.01%
+930
New +$12.4K
PUK icon
2143
Prudential
PUK
$35.7B
$12.3K ﹤0.01%
663
+178
+37% +$3.3K
AEG icon
2144
Aegon
AEG
$12.4B
$12.3K ﹤0.01%
1,922
+1,526
+385% +$9.75K
GEN icon
2145
Gen Digital
GEN
$17.7B
$12.3K ﹤0.01%
446
-60
-12% -$1.65K
REG icon
2146
Regency Centers
REG
$12.9B
$12.2K ﹤0.01%
171
+152
+800% +$10.9K
KGC icon
2147
Kinross Gold
KGC
$28.4B
$12.2K ﹤0.01%
1,292
– –
FLG
2148
Flagstar Financial, Inc.
FLG
$5.11B
$12.2K ﹤0.01%
+1,065
New +$12.2K
AMCR icon
2149
Amcor
AMCR
$19.1B
$12.2K ﹤0.01%
1,075
+731
+213% +$8.29K
CWST icon
2150
Casella Waste Systems
CWST
$5.72B
$12.2K ﹤0.01%
124
+76
+158% +$7.48K
84 85
86
87 88