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 | |
|---|---|---|---|---|---|---|
2226
Ollie's Bargain Outlet
OLLI
$8.06B
| $21.6K | ﹤0.01% |
197
+14
| +8% | +$1.54K |
|
2227
Takeda Pharmaceutical
TAK
$47.7B
| $21.5K | ﹤0.01% |
1,623
+657
| +68% | +$8.7K |
|
|
PYCR
2228
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $21.5K | ﹤0.01% |
1,157
+931
| +412% | +$17.3K |
|
2229
United Microelectronic
UMC
$17B
| $21.5K | ﹤0.01% |
3,307
+504
| +18% | +$3.27K |
|
2230
Sonoco
SON
$4.71B
| $21.4K | ﹤0.01% |
439
+9
| +2% | +$439 |
|
2231
Sylvamo
SLVM
$1.75B
| $21.3K | ﹤0.01% |
270
+176
| +187% | +$13.9K |
|
2232
Upwork
UPWK
$2.24B
| $21.3K | ﹤0.01% |
1,300
-1,326
| -50% | -$21.7K |
|
2233
Inspire Corporate Bond ETF
IBD
$420M
| $21.2K | ﹤0.01% |
+904
| New | +$21.2K |
|
2234
10x Genomics
TXG
$1.57B
| $21.2K | ﹤0.01% |
1,475
+431
| +41% | +$6.19K |
|
2235
Arcos Dorados Holdings
ARCO
$1.43B
| $21.1K | ﹤0.01% |
2,892
+2,588
| +851% | +$18.8K |
|
2236
NOV
NOV
$4.79B
| $21K | ﹤0.01% |
1,439
+424
| +42% | +$6.19K |
|
2237
Federal Agricultural Mortgage
AGM
$2.15B
| $20.9K | ﹤0.01% |
106
+9
| +9% | +$1.77K |
|
2238
Ashland
ASH
$2.41B
| $20.9K | ﹤0.01% |
292
-98
| -25% | -$7K |
|
2239
Globus Medical
GMED
$7.93B
| $20.8K | ﹤0.01% |
252
+11
| +5% | +$910 |
|
2240
Petrobras Class A
PBR.A
$75.2B
| $20.8K | ﹤0.01% |
1,759
-6,343
| -78% | -$75.1K |
|
|
FL
2241
DELISTED
Foot Locker
FL
| $20.8K | ﹤0.01% |
957
+39
| +4% | +$849 |
|
2242
Trip.com Group
TCOM
$48.3B
| $20.7K | ﹤0.01% |
302
+234
| +344% | +$16.1K |
|
2243
FS Bancorp
FSBW
$315M
| $20.7K | ﹤0.01% |
+504
| New | +$20.7K |
|
2244
TPG
TPG
$9.05B
| $20.7K | ﹤0.01% |
329
+5
| +2% | +$314 |
|
2245
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $20.6K | ﹤0.01% |
506
+435
| +613% | +$17.7K |
|
2246
Bentley Systems
BSY
$16.1B
| $20.6K | ﹤0.01% |
441
+422
| +2,221% | +$19.7K |
|
2247
Qiagen
QGEN
$9.82B
| $20.6K | ﹤0.01% |
449
+191
| +74% | +$8.75K |
|
2248
Morningstar
MORN
$10.8B
| $20.5K | ﹤0.01% |
61
| – | – |
|
2249
SkyWater Technology
SKYT
$509M
| $20.5K | ﹤0.01% |
+1,487
| New | +$20.5K |
|
2250
Blackstone Mortgage Trust
BXMT
$3.35B
| $20.5K | ﹤0.01% |
1,179
| – | – |
|