Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $22.8K | ﹤0.01% |
+432
| New | +$22.8K |
|
2202
Varonis Systems
VRNS
$6.3B
| $22.7K | ﹤0.01% |
+512
| New | +$22.7K |
|
2203
Fidelity Limited Term Bond ETF
FLTB
$264M
| $22.7K | ﹤0.01% |
458
+59
| +15% | +$2.93K |
|
|
DEA
2204
Easterly Government Properties
DEA
$1.07B
| $22.7K | ﹤0.01% |
800
+400
| +100% | +$11.4K |
|
2205
Stifel
SF
$11.8B
| $22.7K | ﹤0.01% |
214
-70
| -25% | -$7.43K |
|
2206
Vail Resorts
MTN
$5.33B
| $22.7K | ﹤0.01% |
121
+49
| +68% | +$9.19K |
|
2207
Marriott Vacations Worldwide
VAC
$2.67B
| $22.5K | ﹤0.01% |
250
+111
| +80% | +$9.99K |
|
2208
Cable One
CABO
$968M
| $22.5K | ﹤0.01% |
62
+60
| +3,000% | +$21.7K |
|
2209
Doximity
DOCS
$13.3B
| $22.4K | ﹤0.01% |
420
-42
| -9% | -$2.24K |
|
2210
Matsons
MATX
$3.29B
| $22.3K | ﹤0.01% |
166
+12
| +8% | +$1.61K |
|
2211
Associated Banc-Corp
ASB
$4.35B
| $22.3K | ﹤0.01% |
+934
| New | +$22.3K |
|
2212
Photronics
PLAB
$1.33B
| $22.3K | ﹤0.01% |
946
+16
| +2% | +$377 |
|
2213
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $22.3K | ﹤0.01% |
311
-86
| -22% | -$6.15K |
|
2214
Regenxbio
RGNX
$465M
| $22.1K | ﹤0.01% |
+2,863
| New | +$22.1K |
|
2215
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $22.1K | ﹤0.01% |
+272
| New | +$22.1K |
|
2216
Innospec
IOSP
$2.05B
| $22K | ﹤0.01% |
200
| – | – |
|
2217
Eldorado Gold
EGO
$5.7B
| $21.9K | ﹤0.01% |
+1,476
| New | +$21.9K |
|
2218
iShares Bitcoin Trust
IBIT
$87.7B
| $21.9K | ﹤0.01% |
+412
| New | +$21.9K |
|
2219
CTS Corp
CTS
$1.23B
| $21.9K | ﹤0.01% |
414
+237
| +134% | +$12.5K |
|
2220
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $21.8K | ﹤0.01% |
670
+87
| +15% | +$2.84K |
|
2221
Myriad Genetics
MYGN
$674M
| $21.8K | ﹤0.01% |
1,590
+36
| +2% | +$494 |
|
2222
First Trust Europe AlphaDEX Fund
FEP
$341M
| $21.8K | ﹤0.01% |
+608
| New | +$21.8K |
|
2223
Parsons
PSN
$8.18B
| $21.8K | ﹤0.01% |
236
+80
| +51% | +$7.38K |
|
2224
Acco Brands
ACCO
$361M
| $21.7K | ﹤0.01% |
4,131
+1,000
| +32% | +$5.25K |
|
2225
PotlatchDeltic
PCH
$3.2B
| $21.7K | ﹤0.01% |
552
+432
| +360% | +$17K |
|