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 | |
|---|---|---|---|---|---|---|
2151
Worthington Enterprises
WOR
$3.04B
| $59.3K | ﹤0.01% |
929
+395
| +74% | +$25.2K |
|
2152
Hilton Grand Vacations
HGV
$3.94B
| $59.3K | ﹤0.01% |
1,421
-4
| -0.3% | -$167 |
|
2153
Cracker Barrel
CBRL
$1.1B
| $59.1K | ﹤0.01% |
976
-48
| -5% | -$2.91K |
|
2154
Madrigal Pharmaceuticals
MDGL
$9.3B
| $58.9K | ﹤0.01% |
196
+32
| +20% | +$9.62K |
|
2155
Chesapeake Utilities
CPK
$2.93B
| $58.9K | ﹤0.01% |
488
+323
| +196% | +$39K |
|
2156
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $58.9K | ﹤0.01% |
1,450
+337
| +30% | +$13.7K |
|
2157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $58.9K | ﹤0.01% |
2,341
+287
| +14% | +$7.22K |
|
|
SII
2158
Sprott
SII
$1.84B
| $58.7K | ﹤0.01% |
876
+50
| +6% | +$3.35K |
|
2159
Prosperity Bancshares
PB
$6.25B
| $58.6K | ﹤0.01% |
836
+136
| +19% | +$9.54K |
|
2160
Ichor Holdings
ICHR
$566M
| $58.5K | ﹤0.01% |
2,998
-1,201
| -29% | -$23.4K |
|
|
IGI
2161
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $58.4K | ﹤0.01% |
3,525
+2,375
| +207% | +$39.4K |
|
2162
NewMarket
NEU
$7.81B
| $58.4K | ﹤0.01% |
85
+63
| +286% | +$43.3K |
|
2163
Webster Financial
WBS
$10.1B
| $58.4K | ﹤0.01% |
1,066
+330
| +45% | +$18.1K |
|
2164
Skywest
SKYW
$4.18B
| $58.4K | ﹤0.01% |
564
-188
| -25% | -$19.5K |
|
2165
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $58.3K | ﹤0.01% |
1,144
+125
| +12% | +$6.37K |
|
2166
Organon & Co
OGN
$2.72B
| $58.1K | ﹤0.01% |
5,891
+1,036
| +21% | +$10.2K |
|
|
MZTI
2167
The Marzetti Company Common Stock
MZTI
$4.97B
| $57.9K | ﹤0.01% |
337
+325
| +2,708% | +$55.9K |
|
2168
Parsons
PSN
$8.85B
| $57.4K | ﹤0.01% |
814
+41
| +5% | +$2.89K |
|
2169
Boyd Gaming
BYD
$6.64B
| $57.4K | ﹤0.01% |
726
+135
| +23% | +$10.7K |
|
2170
Prestige Consumer Healthcare
PBH
$3.14B
| $57.3K | ﹤0.01% |
709
+577
| +437% | +$46.6K |
|
2171
Robert Half
RHI
$3.53B
| $57.3K | ﹤0.01% |
1,387
-264
| -16% | -$10.9K |
|
2172
Zillow
ZG
$21B
| $57.2K | ﹤0.01% |
839
-64
| -7% | -$4.37K |
|
2173
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $57.2K | ﹤0.01% |
2,258
| – | – |
|
2174
Moog
MOG.A
$6.2B
| $57.2K | ﹤0.01% |
316
+256
| +427% | +$46.3K |
|
2175
Reynolds Consumer Products
REYN
$4.83B
| $57.2K | ﹤0.01% |
2,685
-35
| -1% | -$746 |
|