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 | |
|---|---|---|---|---|---|---|
2201
Frontline
FRO
$5.32B
| $34.7K | ﹤0.01% |
2,317
+100
| +5% | +$1.5K |
|
2202
Timken Company
TKR
$5.5B
| $34.5K | ﹤0.01% |
480
+200
| +71% | +$14.4K |
|
2203
Boot Barn
BOOT
$5.47B
| $34.5K | ﹤0.01% |
331
| – | – |
|
2204
Garrett Motion
GTX
$2.72B
| $34.2K | ﹤0.01% |
+4,186
| New | +$34.2K |
|
2205
RB Global
RBA
$21.9B
| $34.2K | ﹤0.01% |
345
-45
| -12% | -$4.46K |
|
2206
California Water Service
CWT
$2.71B
| $34.2K | ﹤0.01% |
709
+167
| +31% | +$8.05K |
|
|
SNDK
2207
Sandisk Corporation Common Stock
SNDK
$14.5B
| $34K | ﹤0.01% |
+695
| New | +$34K |
|
2208
WisdomTree US MidCap Fund
EZM
$824M
| $33.9K | ﹤0.01% |
572
+315
| +123% | +$18.7K |
|
2209
Albany International
AIN
$1.69B
| $33.9K | ﹤0.01% |
489
-95
| -16% | -$6.59K |
|
2210
Plug Power
PLUG
$2.43B
| $33.9K | ﹤0.01% |
25,307
+13,577
| +116% | +$18.2K |
|
2211
Medpace
MEDP
$14.1B
| $33.9K | ﹤0.01% |
109
-5
| -4% | -$1.56K |
|
2212
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $33.8K | ﹤0.01% |
1,143
-211
| -16% | -$6.24K |
|
2213
McCormick & Company Voting
MKC.V
$17.8B
| $33.8K | ﹤0.01% |
416
+25
| +6% | +$2.03K |
|
2214
Highwoods Properties
HIW
$3.46B
| $33.8K | ﹤0.01% |
1,155
+300
| +35% | +$8.77K |
|
2215
Healthcare Realty
HR
$6.36B
| $33.7K | ﹤0.01% |
2,011
-1,056
| -34% | -$17.7K |
|
2216
First Hawaiian
FHB
$3.22B
| $33.6K | ﹤0.01% |
1,385
-20
| -1% | -$486 |
|
2217
Diodes
DIOD
$2.62B
| $33.4K | ﹤0.01% |
772
-32
| -4% | -$1.39K |
|
2218
Macy's
M
$4.72B
| $33.2K | ﹤0.01% |
2,590
+441
| +21% | +$5.65K |
|
2219
Horizon Bancorp
HBNC
$857M
| $33.2K | ﹤0.01% |
2,187
+614
| +39% | +$9.31K |
|
2220
Ollie's Bargain Outlet
OLLI
$8.45B
| $33.1K | ﹤0.01% |
292
+95
| +48% | +$10.8K |
|
2221
Real Brokerage
REAX
$1.03B
| $33.1K | ﹤0.01% |
8,000
+1,600
| +25% | +$6.62K |
|
2222
DXC Technology
DXC
$2.55B
| $32.9K | ﹤0.01% |
1,928
-231
| -11% | -$3.95K |
|
2223
Mirum Pharmaceuticals
MIRM
$3.74B
| $32.8K | ﹤0.01% |
714
| – | – |
|
2224
Digi International
DGII
$1.43B
| $32.8K | ﹤0.01% |
1,150
| – | – |
|
2225
Western Midstream Partners
WES
$14.7B
| $32.7K | ﹤0.01% |
788
+160
| +25% | +$6.64K |
|