Jones Financial Companies Portfolio holdings
AUM $132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Merus
MRUS
$5.14B
| $10.3K | ﹤0.01% |
+215
| New | +$10.3K |
|
2202
Levi Strauss
LEVI
$8.88B
| $10.2K | ﹤0.01% |
+472
| New | +$10.2K |
|
2203
Worthington Enterprises
WOR
$3.19B
| $10.2K | ﹤0.01% |
250
| – | – |
|
2204
Tenaris
TS
$18.7B
| $10.2K | ﹤0.01% |
321
+156
| +95% | +$4.95K |
|
2205
Amkor Technology
AMKR
$6.32B
| $10.1K | ﹤0.01% |
328
-30
| -8% | -$926 |
|
2206
Futu Holdings
FUTU
$25.1B
| $10.1K | ﹤0.01% |
118
+6
| +5% | +$514 |
|
2207
Radian Group
RDN
$4.72B
| $10K | ﹤0.01% |
+288
| New | +$10K |
|
|
VERV
2208
DELISTED
Verve Therapeutics
VERV
| $9.96K | ﹤0.01% |
2,000
| – | – |
|
2209
Helios Technologies
HLIO
$1.8B
| $9.95K | ﹤0.01% |
+211
| New | +$9.95K |
|
2210
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $9.95K | ﹤0.01% |
+210
| New | +$9.95K |
|
2211
SPDR S&P Global Dividend ETF
WDIV
$227M
| $9.9K | ﹤0.01% |
+148
| New | +$9.9K |
|
2212
nCino
NCNO
$3.53B
| $9.83K | ﹤0.01% |
314
+139
| +79% | +$4.35K |
|
2213
Stantec
STN
$12.6B
| $9.79K | ﹤0.01% |
+122
| New | +$9.79K |
|
2214
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $9.76K | ﹤0.01% |
+135
| New | +$9.76K |
|
2215
Host Hotels & Resorts
HST
$12.1B
| $9.74K | ﹤0.01% |
537
+350
| +187% | +$6.35K |
|
2216
Mine Safety
MSA
$6.59B
| $9.73K | ﹤0.01% |
55
| – | – |
|
2217
Genmab
GMAB
$17.2B
| $9.73K | ﹤0.01% |
400
+111
| +38% | +$2.7K |
|
2218
Safety Insurance
SAFT
$1.1B
| $9.72K | ﹤0.01% |
118
| – | – |
|
2219
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $9.68K | ﹤0.01% |
+550
| New | +$9.68K |
|
2220
Fidelity Corporate Bond ETF
FCOR
$291M
| $9.68K | ﹤0.01% |
+200
| New | +$9.68K |
|
2221
Modine Manufacturing
MOD
$8.04B
| $9.62K | ﹤0.01% |
73
+51
| +232% | +$6.72K |
|
2222
Joby Aviation
JOBY
$12.1B
| $9.58K | ﹤0.01% |
1,835
+1,558
| +562% | +$8.13K |
|
2223
BlackLine
BL
$3.38B
| $9.57K | ﹤0.01% |
+181
| New | +$9.57K |
|
2224
Chord Energy
CHRD
$5.89B
| $9.52K | ﹤0.01% |
73
-98
| -57% | -$12.8K |
|
2225
Qualys
QLYS
$4.79B
| $9.52K | ﹤0.01% |
74
+56
| +311% | +$7.21K |
|