Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Neurocrine Biosciences
NBIX
$14.1B
| $25.4K | ﹤0.01% |
186
+55
| +42% | +$7.51K |
|
2152
Horizon Bancorp
HBNC
$833M
| $25.3K | ﹤0.01% |
1,573
+1,233
| +363% | +$19.9K |
|
2153
Travel + Leisure Co
TNL
$4.02B
| $25.3K | ﹤0.01% |
+502
| New | +$25.3K |
|
2154
Planet Fitness
PLNT
$8.54B
| $25.3K | ﹤0.01% |
256
| – | – |
|
2155
EnerSys
ENS
$4B
| $25.1K | ﹤0.01% |
272
+1
| +0.4% | +$92 |
|
|
CHX
2156
DELISTED
ChampionX
CHX
| $25.1K | ﹤0.01% |
924
+559
| +153% | +$15.2K |
|
2157
Kinross Gold
KGC
$28.4B
| $25.1K | ﹤0.01% |
2,704
+1,412
| +109% | +$13.1K |
|
2158
Plains GP Holdings
PAGP
$3.7B
| $25K | ﹤0.01% |
1,363
+520
| +62% | +$9.55K |
|
2159
Plug Power
PLUG
$1.76B
| $25K | ﹤0.01% |
11,730
+6,074
| +107% | +$12.9K |
|
2160
Fulton Financial
FULT
$3.54B
| $25K | ﹤0.01% |
1,294
+853
| +193% | +$16.5K |
|
2161
Terreno Realty
TRNO
$6.05B
| $24.8K | ﹤0.01% |
419
| – | – |
|
|
GOGL
2162
DELISTED
Golden Ocean Group
GOGL
| $24.6K | ﹤0.01% |
2,741
+2,391
| +683% | +$21.4K |
|
2163
California Water Service
CWT
$2.76B
| $24.5K | ﹤0.01% |
542
+1
| +0.2% | +$45 |
|
2164
U-Haul Holding Co
UHAL
$10.8B
| $24.5K | ﹤0.01% |
355
| – | – |
|
2165
Alcoa
AA
$8.61B
| $24.5K | ﹤0.01% |
648
+15
| +2% | +$567 |
|
2166
First Internet Bancorp
INBK
$212M
| $24.5K | ﹤0.01% |
680
| – | – |
|
2167
Rexford Industrial Realty
REXR
$10.3B
| $24.4K | ﹤0.01% |
632
+46
| +8% | +$1.78K |
|
|
CHY
2168
Calamos Convertible and High Income Fund
CHY
$891M
| $24.3K | ﹤0.01% |
+2,000
| New | +$24.3K |
|
2169
Burlington
BURL
$16.8B
| $24.2K | ﹤0.01% |
85
+23
| +37% | +$6.56K |
|
2170
Western Midstream Partners
WES
$14.6B
| $24.1K | ﹤0.01% |
628
+571
| +1,002% | +$22K |
|
2171
Abercrombie & Fitch
ANF
$4.12B
| $24.1K | ﹤0.01% |
+161
| New | +$24.1K |
|
2172
Westlake Corp
WLK
$11.3B
| $24.1K | ﹤0.01% |
210
+78
| +59% | +$8.94K |
|
2173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $24K | ﹤0.01% |
607
+432
| +247% | +$17.1K |
|
2174
BioMarin Pharmaceuticals
BMRN
$10.4B
| $24K | ﹤0.01% |
365
+260
| +248% | +$17.1K |
|
2175
FormFactor
FORM
$2.32B
| $24K | ﹤0.01% |
545
+17
| +3% | +$748 |
|