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 | |
|---|---|---|---|---|---|---|
2126
Gaming and Leisure Properties
GLPI
$13.3B
| $42.7K | ﹤0.01% |
848
+25
| +3% | +$1.26K |
|
2127
Murphy Oil
MUR
$3.86B
| $42.6K | ﹤0.01% |
1,500
-784
| -34% | -$22.2K |
|
2128
Futu Holdings
FUTU
$24.2B
| $42.3K | ﹤0.01% |
408
+290
| +246% | +$30.1K |
|
2129
Sarepta Therapeutics
SRPT
$1.92B
| $42.1K | ﹤0.01% |
598
+70
| +13% | +$4.93K |
|
2130
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $42.1K | ﹤0.01% |
+1,894
| New | +$42.1K |
|
2131
Imperial Oil
IMO
$47.9B
| $42.1K | ﹤0.01% |
594
+164
| +38% | +$11.6K |
|
2132
Bruker
BRKR
$5.06B
| $42K | ﹤0.01% |
997
+337
| +51% | +$14.2K |
|
2133
Itron
ITRI
$5.53B
| $41.9K | ﹤0.01% |
404
+27
| +7% | +$2.8K |
|
2134
ZIM Integrated Shipping Services
ZIM
$1.84B
| $41.9K | ﹤0.01% |
2,708
+98
| +4% | +$1.52K |
|
2135
Idaho Strategic Resources
IDR
$418M
| $41.9K | ﹤0.01% |
3,120
+3,000
| +2,500% | +$40.3K |
|
2136
Sensient Technologies
SXT
$4.37B
| $41.9K | ﹤0.01% |
569
+3
| +0.5% | +$221 |
|
2137
MACOM Technology Solutions
MTSI
$9.61B
| $41.7K | ﹤0.01% |
423
+33
| +8% | +$3.25K |
|
2138
Atkore
ATKR
$2.03B
| $41.6K | ﹤0.01% |
687
+289
| +73% | +$17.5K |
|
2139
Alcoa
AA
$8.48B
| $41.2K | ﹤0.01% |
1,345
+697
| +108% | +$21.4K |
|
2140
Aramark
ARMK
$9.88B
| $41.2K | ﹤0.01% |
1,204
+216
| +22% | +$7.39K |
|
2141
American Eagle Outfitters
AEO
$3.38B
| $41K | ﹤0.01% |
3,594
-333
| -8% | -$3.8K |
|
2142
Cracker Barrel
CBRL
$1.01B
| $41K | ﹤0.01% |
1,024
+508
| +98% | +$20.3K |
|
2143
Southside Bancshares
SBSI
$926M
| $40.9K | ﹤0.01% |
1,416
+84
| +6% | +$2.43K |
|
2144
Westamerica Bancorp
WABC
$1.26B
| $40.8K | ﹤0.01% |
+811
| New | +$40.8K |
|
2145
Vail Resorts
MTN
$5.61B
| $40.8K | ﹤0.01% |
253
+132
| +109% | +$21.3K |
|
2146
Casella Waste Systems
CWST
$5.58B
| $40.7K | ﹤0.01% |
368
+50
| +16% | +$5.54K |
|
2147
Cactus
WHD
$2.82B
| $40.4K | ﹤0.01% |
885
+44
| +5% | +$2.01K |
|
2148
Teradata
TDC
$2.09B
| $40.2K | ﹤0.01% |
1,751
+1,651
| +1,651% | +$37.9K |
|
2149
SPDR S&P Bank ETF
KBE
$1.55B
| $40.1K | ﹤0.01% |
764
-123
| -14% | -$6.46K |
|
2150
Jazz Pharmaceuticals
JAZZ
$7.94B
| $39.8K | ﹤0.01% |
324
+21
| +7% | +$2.58K |
|