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 | |
|---|---|---|---|---|---|---|
2151
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $12.2K | ﹤0.01% |
225
-100
| -31% | -$5.42K |
|
2152
Annaly Capital Management
NLY
$14.2B
| $12.1K | ﹤0.01% |
588
+478
| +435% | +$9.87K |
|
2153
Iovance Biotherapeutics
IOVA
$821M
| $12.1K | ﹤0.01% |
1,261
+1,080
| +597% | +$10.4K |
|
2154
SEI Investments
SEIC
$10.7B
| $12.1K | ﹤0.01% |
175
+11
| +7% | +$761 |
|
2155
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $12.1K | ﹤0.01% |
280
+168
| +150% | +$7.23K |
|
2156
CBIZ
CBZ
$2.96B
| $12K | ﹤0.01% |
180
| – | – |
|
2157
Qiagen
QGEN
$9.84B
| $12K | ﹤0.01% |
258
+198
| +330% | +$9.23K |
|
2158
Vanguard Core Plus Bond ETF
VPLS
$653M
| $11.9K | ﹤0.01% |
+150
| New | +$11.9K |
|
2159
Haemonetics
HAE
$2.47B
| $11.9K | ﹤0.01% |
+149
| New | +$11.9K |
|
|
PMX
2160
DELISTED
PIMCO Municipal Income Fund III
PMX
| $11.9K | ﹤0.01% |
1,424
-3,335
| -70% | -$27.8K |
|
2161
Rhythm Pharmaceuticals
RYTM
$6.35B
| $11.9K | ﹤0.01% |
231
| – | – |
|
2162
KB Financial Group
KB
$31.3B
| $11.7K | ﹤0.01% |
184
+110
| +149% | +$6.98K |
|
2163
ePlus
PLUS
$1.99B
| $11.7K | ﹤0.01% |
+118
| New | +$11.7K |
|
2164
Diebold Nixdorf
DBD
$2.2B
| $11.6K | ﹤0.01% |
+270
| New | +$11.6K |
|
2165
Ternium
TX
$6.85B
| $11.6K | ﹤0.01% |
+313
| New | +$11.6K |
|
2166
Noble Corp
NE
$4.95B
| $11.6K | ﹤0.01% |
318
+195
| +159% | +$7.11K |
|
2167
Schrodinger
SDGR
$1.34B
| $11.6K | ﹤0.01% |
617
+510
| +477% | +$9.56K |
|
2168
Greystone Housing Impact Investors LP
GHI
$253M
| $11.6K | ﹤0.01% |
847
+749
| +764% | +$10.2K |
|
2169
Fiverr
FVRR
$871M
| $11.5K | ﹤0.01% |
439
+60
| +16% | +$1.57K |
|
2170
International Bancshares
IBOC
$4.36B
| $11.4K | ﹤0.01% |
+192
| New | +$11.4K |
|
2171
Acushnet Holdings
GOLF
$4.4B
| $11.4K | ﹤0.01% |
178
+134
| +305% | +$8.6K |
|
2172
Allegion
ALLE
$15.1B
| $11.4K | ﹤0.01% |
79
+58
| +276% | +$8.36K |
|
2173
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $11.3K | ﹤0.01% |
+239
| New | +$11.3K |
|
2174
FTI Consulting
FCN
$5.29B
| $11.3K | ﹤0.01% |
50
-12
| -19% | -$2.7K |
|
2175
SolarEdge
SEDG
$1.79B
| $11.3K | ﹤0.01% |
487
+276
| +131% | +$6.38K |
|