Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$95.6M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.06% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Wayfair
W
$11.4B
| $64.5K | ﹤0.01% |
1,259
+687
| +120% | +$35.2K |
|
2127
SBA Communications
SBAC
$21.6B
| $64.5K | ﹤0.01% |
279
+137
| +96% | +$31.7K |
|
2128
WisdomTree US MidCap Fund
EZM
$817M
| $64.4K | ﹤0.01% |
1,042
+470
| +82% | +$29K |
|
2129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $64.3K | ﹤0.01% |
8,040
+8,034
| +133,900% | +$64.3K |
|
2130
VanEck Israel ETF
ISRA
$107M
| $64.3K | ﹤0.01% |
1,265
| – | – |
|
2131
Tetra Tech
TTEK
$9.59B
| $64.1K | ﹤0.01% |
1,798
+98
| +6% | +$3.49K |
|
2132
CNX Resources
CNX
$4.38B
| $64.1K | ﹤0.01% |
1,896
-2,166
| -53% | -$73.2K |
|
2133
DiaMedica Therapeutics
DMAC
$364M
| $63.8K | ﹤0.01% |
+16,622
| New | +$63.8K |
|
2134
Teladoc Health
TDOC
$1.42B
| $63.6K | ﹤0.01% |
7,562
-3,483
| -32% | -$29.3K |
|
2135
Matador Resources
MTDR
$5.97B
| $63.2K | ﹤0.01% |
1,320
-733
| -36% | -$35.1K |
|
2136
Antero Midstream
AM
$8.81B
| $62.9K | ﹤0.01% |
3,329
+318
| +11% | +$6.01K |
|
2137
SPDR S&P Bank ETF
KBE
$1.52B
| $62.8K | ﹤0.01% |
1,127
+363
| +48% | +$20.2K |
|
2138
BBB Foods
TBBB
$2.99B
| $62.5K | ﹤0.01% |
2,276
+1,692
| +290% | +$46.5K |
|
2139
Highwoods Properties
HIW
$3.51B
| $62K | ﹤0.01% |
1,992
+837
| +72% | +$26K |
|
2140
Patrick Industries
PATK
$3.6B
| $61.3K | ﹤0.01% |
663
+353
| +114% | +$32.6K |
|
|
UNIT
2141
Uniti Group
UNIT
$1.64B
| $61.2K | ﹤0.01% |
14,162
+13,962
| +6,981% | +$60.3K |
|
2142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $61.1K | ﹤0.01% |
2,209
+990
| +81% | +$27.4K |
|
2143
iShares Russell 2500 ETF
SMMD
$1.7B
| $60.6K | ﹤0.01% |
897
+504
| +128% | +$34.1K |
|
2144
Newell Brands
NWL
$2.49B
| $60.4K | ﹤0.01% |
11,096
+1,659
| +18% | +$9.03K |
|
2145
Coeur Mining
CDE
$10.5B
| $60.3K | ﹤0.01% |
6,924
+2,027
| +41% | +$17.7K |
|
2146
OR Royalties Inc.
OR
$6.67B
| $60.1K | ﹤0.01% |
2,401
+2,001
| +500% | +$50.1K |
|
2147
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $60.1K | ﹤0.01% |
1,131
-1,404
| -55% | -$74.6K |
|
2148
Gen Digital
GEN
$17.8B
| $60K | ﹤0.01% |
2,050
-1,109
| -35% | -$32.5K |
|
2149
Boot Barn
BOOT
$5.52B
| $60K | ﹤0.01% |
388
+57
| +17% | +$8.81K |
|
2150
Masimo
MASI
$7.69B
| $59.5K | ﹤0.01% |
354
+19
| +6% | +$3.2K |
|