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 | |
|---|---|---|---|---|---|---|
2176
Imperial Oil
IMO
$48.2B
| $57K | ﹤0.01% |
719
+125
| +21% | +$9.92K |
|
2177
Eagle Materials
EXP
$7.76B
| $56.9K | ﹤0.01% |
278
+48
| +21% | +$9.82K |
|
2178
Planet Fitness
PLNT
$8.36B
| $56.6K | ﹤0.01% |
521
+203
| +64% | +$22.1K |
|
2179
GlobalFoundries
GFS
$18.2B
| $56.6K | ﹤0.01% |
1,473
+597
| +68% | +$22.9K |
|
2180
NexGen Energy
NXE
$4.7B
| $56.5K | ﹤0.01% |
8,311
+1,766
| +27% | +$12K |
|
2181
Sonic Automotive
SAH
$2.73B
| $56.2K | ﹤0.01% |
698
+13
| +2% | +$1.05K |
|
2182
CVB Financial
CVBF
$2.76B
| $56.2K | ﹤0.01% |
2,856
+1,261
| +79% | +$24.8K |
|
2183
Cogent Communications
CCOI
$1.86B
| $55.9K | ﹤0.01% |
1,160
+34
| +3% | +$1.64K |
|
2184
Graham Corp
GHM
$590M
| $55.8K | ﹤0.01% |
1,104
-458
| -29% | -$23.2K |
|
|
BWIN
2185
Baldwin Insurance Group
BWIN
$2.28B
| $55.5K | ﹤0.01% |
1,300
-95
| -7% | -$4.06K |
|
2186
First Commonwealth Financial
FCF
$1.85B
| $55.1K | ﹤0.01% |
3,371
-17
| -0.5% | -$278 |
|
2187
Harmony Gold Mining
HMY
$9.44B
| $55.1K | ﹤0.01% |
4,110
-2,242
| -35% | -$30K |
|
2188
Genworth Financial
GNW
$3.56B
| $55.1K | ﹤0.01% |
7,023
+133
| +2% | +$1.04K |
|
2189
American Homes 4 Rent
AMH
$12.5B
| $54.9K | ﹤0.01% |
1,529
+251
| +20% | +$9.02K |
|
2190
Asbury Automotive
ABG
$4.89B
| $54.9K | ﹤0.01% |
225
+167
| +288% | +$40.7K |
|
2191
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $54.9K | ﹤0.01% |
2,141
| – | – |
|
2192
SB Financial Group
SBFG
$132M
| $54.9K | ﹤0.01% |
2,986
| – | – |
|
|
CRON
2193
Cronos Group
CRON
$992M
| $54.6K | ﹤0.01% |
28,744
+6,874
| +31% | +$13.1K |
|
2194
Albany International
AIN
$1.72B
| $54.6K | ﹤0.01% |
784
+295
| +60% | +$20.5K |
|
2195
iRadimed
IRMD
$920M
| $54.3K | ﹤0.01% |
893
+44
| +5% | +$2.68K |
|
2196
TG Therapeutics
TGTX
$5.17B
| $54.2K | ﹤0.01% |
1,475
+40
| +3% | +$1.47K |
|
|
ETOR
2197
eToro Group Ltd. Class A Common Shares
ETOR
$3.65B
| $54.1K | ﹤0.01% |
+837
| New | +$54.1K |
|
2198
Wahed Dow Jones Islamic World ETF
UMMA
$159M
| $54K | ﹤0.01% |
2,030
+909
| +81% | +$24.2K |
|
2199
GoDaddy
GDDY
$20.1B
| $53.8K | ﹤0.01% |
299
+10
| +3% | +$1.8K |
|
2200
Cactus
WHD
$2.82B
| $53.8K | ﹤0.01% |
1,213
+328
| +37% | +$14.5K |
|