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 | |
|---|---|---|---|---|---|---|
2226
Grayscale Bitcoin Trust
GBTC
$46.2B
| $9.52K | ﹤0.01% |
+182
| New | +$9.52K |
|
2227
Vital Farms
VITL
$2.12B
| $9.49K | ﹤0.01% |
+270
| New | +$9.49K |
|
2228
Lincoln Electric
LECO
$13B
| $9.45K | ﹤0.01% |
49
+26
| +113% | +$5.02K |
|
2229
Elastic
ESTC
$9.38B
| $9.44K | ﹤0.01% |
+122
| New | +$9.44K |
|
2230
Kadant
KAI
$3.71B
| $9.38K | ﹤0.01% |
28
| – | – |
|
2231
Assurant
AIZ
$10.5B
| $9.38K | ﹤0.01% |
47
| – | – |
|
2232
First Trust S&P REIT Index Fund
FRI
$157M
| $9.37K | ﹤0.01% |
+318
| New | +$9.37K |
|
2233
Maximus
MMS
$4.96B
| $9.36K | ﹤0.01% |
+101
| New | +$9.36K |
|
2234
United States Oil Fund
USO
$923M
| $9.35K | ﹤0.01% |
133
+132
| +13,200% | +$9.28K |
|
2235
Dakota Gold
DC
$548M
| $9.34K | ﹤0.01% |
3,924
+1,424
| +57% | +$3.39K |
|
2236
Cemex
CX
$13.8B
| $9.33K | ﹤0.01% |
1,500
| – | – |
|
2237
Franklin FTSE United Kingdom ETF
FLGB
$859M
| $9.28K | ﹤0.01% |
+323
| New | +$9.28K |
|
2238
Walker & Dunlop
WD
$2.9B
| $9.25K | ﹤0.01% |
83
+51
| +159% | +$5.69K |
|
2239
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $9.18K | ﹤0.01% |
+443
| New | +$9.18K |
|
2240
Artesian Resources
ARTNA
$335M
| $9.16K | ﹤0.01% |
250
| – | – |
|
2241
BILL Holdings
BILL
$5.25B
| $9.09K | ﹤0.01% |
171
-129
| -43% | -$6.86K |
|
|
FPI
2242
Farmland Partners
FPI
$483M
| $9.09K | ﹤0.01% |
+868
| New | +$9.09K |
|
2243
First Mid Bancshares
FMBH
$945M
| $9.08K | ﹤0.01% |
+240
| New | +$9.08K |
|
2244
Cannae Holdings
CNNE
$1.12B
| $9.05K | ﹤0.01% |
+471
| New | +$9.05K |
|
2245
German American Bancorp
GABC
$1.53B
| $8.99K | ﹤0.01% |
235
| – | – |
|
2246
TG Therapeutics
TGTX
$5.02B
| $8.98K | ﹤0.01% |
+377
| New | +$8.98K |
|
2247
Verra Mobility
VRRM
$3.9B
| $8.98K | ﹤0.01% |
+323
| New | +$8.98K |
|
2248
Sprinklr
CXM
$1.9B
| $8.98K | ﹤0.01% |
1,162
+778
| +203% | +$6.01K |
|
2249
Perrigo
PRGO
$2.99B
| $8.98K | ﹤0.01% |
350
| – | – |
|
2250
Benchmark Electronics
BHE
$1.42B
| $8.96K | ﹤0.01% |
+200
| New | +$8.96K |
|