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 | |
|---|---|---|---|---|---|---|
2176
Webster Financial
WBS
$10.4B
| $37.6K | ﹤0.01% |
736
-2
| -0.3% | -$102 |
|
2177
Sonos
SONO
$1.87B
| $37.4K | ﹤0.01% |
3,468
+1,919
| +124% | +$20.7K |
|
2178
Brookfield Infrastructure
BIPC
$4.89B
| $37.3K | ﹤0.01% |
1,034
-72
| -7% | -$2.6K |
|
2179
Tilray
TLRY
$1.41B
| $37.3K | ﹤0.01% |
56,324
+24,599
| +78% | +$16.3K |
|
2180
WillScot Mobile Mini Holdings
WSC
$4.13B
| $37.2K | ﹤0.01% |
1,320
-983
| -43% | -$27.7K |
|
2181
Associated Banc-Corp
ASB
$4.4B
| $36.9K | ﹤0.01% |
1,648
+714
| +76% | +$16K |
|
2182
MannKind Corp
MNKD
$1.72B
| $36.6K | ﹤0.01% |
7,276
+690
| +10% | +$3.47K |
|
|
SII
2183
Sprott
SII
$1.86B
| $36.6K | ﹤0.01% |
826
| – | – |
|
2184
Simulations Plus
SLP
$319M
| $36.6K | ﹤0.01% |
1,506
+283
| +23% | +$6.88K |
|
2185
Palladyne AI
PDYN
$323M
| $36.2K | ﹤0.01% |
+5,554
| New | +$36.2K |
|
2186
Wingstop
WING
$7.14B
| $36.1K | ﹤0.01% |
161
+93
| +137% | +$20.8K |
|
2187
Axsome Therapeutics
AXSM
$5.92B
| $36K | ﹤0.01% |
304
| – | – |
|
2188
Outfront Media
OUT
$3.14B
| $36K | ﹤0.01% |
2,212
+44
| +2% | +$716 |
|
2189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $35.9K | ﹤0.01% |
1,219
+866
| +245% | +$25.5K |
|
2190
Encompass Health
EHC
$12.6B
| $35.8K | ﹤0.01% |
355
+253
| +248% | +$25.5K |
|
2191
Wyndham Hotels & Resorts
WH
$6.34B
| $35.6K | ﹤0.01% |
396
-969
| -71% | -$87K |
|
2192
CoreCivic
CXW
$2.24B
| $35.5K | ﹤0.01% |
1,740
+1,266
| +267% | +$25.8K |
|
2193
Transcat
TRNS
$706M
| $35.4K | ﹤0.01% |
483
+129
| +36% | +$9.47K |
|
2194
Vident US Bond Strategy ETF
VBND
$475M
| $35.4K | ﹤0.01% |
+811
| New | +$35.4K |
|
2195
LifeVantage
LFVN
$138M
| $35.3K | ﹤0.01% |
2,450
+2,250
| +1,125% | +$32.4K |
|
2196
QuantumScape
QS
$6.87B
| $35.1K | ﹤0.01% |
8,110
+3,712
| +84% | +$16.1K |
|
2197
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $34.9K | ﹤0.01% |
+1,400
| New | +$34.9K |
|
2198
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $34.9K | ﹤0.01% |
1,282
+577
| +82% | +$15.7K |
|
2199
Comstock Holding Companies
CHCI
$163M
| $34.8K | ﹤0.01% |
+3,667
| New | +$34.8K |
|
2200
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $34.8K | ﹤0.01% |
1,262
+24
| +2% | +$662 |
|