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 | |
|---|---|---|---|---|---|---|
2151
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $39.7K | ﹤0.01% |
+945
| New | +$39.7K |
|
2152
XPeng
XPEV
$20.3B
| $39.6K | ﹤0.01% |
2,009
+21
| +1% | +$414 |
|
2153
Regal Rexnord
RRX
$9.59B
| $39.5K | ﹤0.01% |
336
+14
| +4% | +$1.65K |
|
2154
CorVel
CRVL
$4.26B
| $39.4K | ﹤0.01% |
354
+21
| +6% | +$2.34K |
|
2155
Protolabs
PRLB
$1.21B
| $39.4K | ﹤0.01% |
1,101
+1,043
| +1,798% | +$37.3K |
|
2156
SL Green Realty
SLG
$4.48B
| $39.3K | ﹤0.01% |
683
+108
| +19% | +$6.22K |
|
2157
Strive US Semiconductor ETF
SHOC
$119M
| $39.3K | ﹤0.01% |
986
| – | – |
|
2158
Neurocrine Biosciences
NBIX
$14.4B
| $39.3K | ﹤0.01% |
347
+161
| +87% | +$18.2K |
|
2159
SFL Corp
SFL
$1.07B
| $39.3K | ﹤0.01% |
4,818
+1,598
| +50% | +$13K |
|
2160
Boyd Gaming
BYD
$6.68B
| $39.2K | ﹤0.01% |
591
+176
| +42% | +$11.7K |
|
|
CRON
2161
Cronos Group
CRON
$1.02B
| $39.1K | ﹤0.01% |
21,870
+5,247
| +32% | +$9.39K |
|
2162
Standex International
SXI
$2.6B
| $39.1K | ﹤0.01% |
244
+44
| +22% | +$7.06K |
|
2163
BRC Inc
BRCC
$195M
| $39K | ﹤0.01% |
18,379
+9,368
| +104% | +$19.9K |
|
2164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $39K | ﹤0.01% |
525
-88
| -14% | -$6.53K |
|
2165
Globus Medical
GMED
$7.66B
| $38.9K | ﹤0.01% |
536
+284
| +113% | +$20.6K |
|
2166
Kaiser Aluminum
KALU
$1.28B
| $38.6K | ﹤0.01% |
622
-118
| -16% | -$7.33K |
|
2167
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $38.6K | ﹤0.01% |
625
| – | – |
|
2168
Insperity
NSP
$1.94B
| $38.5K | ﹤0.01% |
438
+88
| +25% | +$7.74K |
|
2169
Voya Financial
VOYA
$7.43B
| $38.3K | ﹤0.01% |
570
+161
| +39% | +$10.8K |
|
2170
Wahed FTSE USA Shariah ETF
HLAL
$685M
| $38.1K | ﹤0.01% |
784
+352
| +81% | +$17.1K |
|
2171
Ameris Bancorp
ABCB
$5.24B
| $38.1K | ﹤0.01% |
+667
| New | +$38.1K |
|
2172
Sonic Automotive
SAH
$2.73B
| $37.8K | ﹤0.01% |
685
| – | – |
|
2173
Wolverine World Wide
WWW
$2.47B
| $37.7K | ﹤0.01% |
+2,743
| New | +$37.7K |
|
2174
Liberty Broadband Class C
LBRDK
$8.65B
| $37.6K | ﹤0.01% |
442
-46
| -9% | -$3.92K |
|
2175
iShares Russell Top 200 ETF
IWL
$1.85B
| $37.6K | ﹤0.01% |
275
| – | – |
|