Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+0.8%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$86.5B
AUM Growth
+$13.1B
(+18%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
2,464
New
1,101
Increased
1,178
Reduced
76
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09B |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67B |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.35B |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.13B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$745M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$438M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Organon & Co
OGN
$2.72B
| $1.43K | ﹤0.01% |
69
-48
| -41% | -$993 |
|
2227
Reliance Steel & Aluminium
RS
$15.4B
| $1.43K | ﹤0.01% |
+5
| New | +$1.43K |
|
2228
Joby Aviation
JOBY
$11.5B
| $1.41K | ﹤0.01% |
+277
| New | +$1.41K |
|
2229
Milestone Pharmaceuticals
MIST
$146M
| $1.41K | ﹤0.01% |
+1,070
| New | +$1.41K |
|
2230
DigitalOcean
DOCN
$3.12B
| $1.39K | ﹤0.01% |
+40
| New | +$1.39K |
|
2231
Hain Celestial
HAIN
$168M
| $1.38K | ﹤0.01% |
+200
| New | +$1.38K |
|
|
AMED
2232
DELISTED
Amedisys
AMED
| $1.38K | ﹤0.01% |
+15
| New | +$1.38K |
|
|
PRMW
2233
DELISTED
Primo Water Corporation
PRMW
| $1.38K | ﹤0.01% |
+63
| New | +$1.38K |
|
2234
BellRing Brands
BRBR
$4.51B
| $1.37K | ﹤0.01% |
+24
| New | +$1.37K |
|
2235
Latham Group
SWIM
$951M
| $1.35K | ﹤0.01% |
446
| – | – |
|
|
BLDP
2236
Ballard Power Systems
BLDP
$568M
| $1.35K | ﹤0.01% |
+600
| New | +$1.35K |
|
2237
TMC The Metals Company
TMC
$2.11B
| $1.35K | ﹤0.01% |
1,000
+665
| +199% | +$898 |
|
2238
Tencent Music
TME
$38.9B
| $1.35K | ﹤0.01% |
+96
| New | +$1.35K |
|
2239
TPG
TPG
$8.72B
| $1.33K | ﹤0.01% |
+32
| New | +$1.33K |
|
2240
Avantor
AVTR
$8.75B
| $1.31K | ﹤0.01% |
+62
| New | +$1.31K |
|
2241
Telkom Indonesia
TLK
$18.7B
| $1.31K | ﹤0.01% |
+70
| New | +$1.31K |
|
2242
Meritage Homes
MTH
$5.63B
| $1.3K | ﹤0.01% |
+16
| New | +$1.3K |
|
2243
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $1.29K | ﹤0.01% |
+16
| New | +$1.29K |
|
2244
Artivion
AORT
$2.05B
| $1.28K | ﹤0.01% |
+50
| New | +$1.28K |
|
2245
Banco Santander Chile
BSAC
$11.9B
| $1.28K | ﹤0.01% |
+68
| New | +$1.28K |
|
2246
Teleflex
TFX
$5.75B
| $1.27K | ﹤0.01% |
6
-15
| -71% | -$3.18K |
|
2247
UiPath
PATH
$6.37B
| $1.27K | ﹤0.01% |
100
+19
| +23% | +$241 |
|
2248
MasterBrand
MBC
$1.62B
| $1.26K | ﹤0.01% |
+86
| New | +$1.26K |
|
2249
MGIC Investment
MTG
$6.55B
| $1.25K | ﹤0.01% |
+58
| New | +$1.25K |
|
|
SHYF
2250
DELISTED
The Shyft Group
SHYF
| $1.25K | ﹤0.01% |
+105
| New | +$1.25K |
|