Jones Financial Companies

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
Cap. Flow
+$8.74B
Cap. Flow %
7.83%
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.37B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25B
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.01B
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$663M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$376M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$320M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$271M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$204M
5
VBR icon
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
PENN icon
2226
PENN Entertainment
PENN
$2.8B
$32.5K ﹤0.01%
1,920
+738
+62% +$12.5K
BCC icon
2227
Boise Cascade
BCC
$3.04B
$32.4K ﹤0.01%
330
+93
+39% +$9.13K
GFS icon
2228
GlobalFoundries
GFS
$18.4B
$32.3K ﹤0.01%
876
+707
+418% +$26.1K
PCH icon
2229
PotlatchDeltic
PCH
$3.15B
$32.3K ﹤0.01%
720
+168
+30% +$7.53K
CUZ icon
2230
Cousins Properties
CUZ
$4.92B
$32.3K ﹤0.01%
1,093
+170
+18% +$5.02K
MGRC icon
2231
McGrath RentCorp
MGRC
$3.05B
$32.1K ﹤0.01%
283
+206
+268% +$23.4K
EXPI icon
2232
eXp World Holdings
EXPI
$1.81B
$32.1K ﹤0.01%
3,217
+532
+20% +$5.3K
FLS icon
2233
Flowserve
FLS
$7.52B
$32.1K ﹤0.01%
658
+145
+28% +$7.07K
FCN icon
2234
FTI Consulting
FCN
$5.31B
$31.9K ﹤0.01%
197
-50
-20% -$8.1K
CYTK icon
2235
Cytokinetics
CYTK
$5.84B
$31.9K ﹤0.01%
739
+168
+29% +$7.26K
DORM icon
2236
Dorman Products
DORM
$4.86B
$31.7K ﹤0.01%
263
+28
+12% +$3.38K
SDG icon
2237
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$31.7K ﹤0.01%
435
+124
+40% +$9.04K
JEF icon
2238
Jefferies Financial Group
JEF
$14.5B
$31.7K ﹤0.01%
606
+593
+4,562% +$31K
PJUL icon
2239
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
$31.5K ﹤0.01%
+785
New +$31.5K
ASH icon
2240
Ashland
ASH
$2.36B
$31.5K ﹤0.01%
533
+241
+83% +$14.2K
BBD icon
2241
Banco Bradesco
BBD
$34.6B
$31.4K ﹤0.01%
13,848
+12,845
+1,281% +$29.2K
PTEN icon
2242
Patterson-UTI
PTEN
$2.14B
$31.4K ﹤0.01%
3,835
-1,212
-24% -$9.93K
PI icon
2243
Impinj
PI
$5.62B
$31.4K ﹤0.01%
342
+82
+32% +$7.53K
BTG icon
2244
B2Gold
BTG
$5.68B
$31.3K ﹤0.01%
10,884
+10,383
+2,072% +$29.9K
EFSC icon
2245
Enterprise Financial Services Corp
EFSC
$2.25B
$31.3K ﹤0.01%
581
+256
+79% +$13.8K
SGU icon
2246
Star Group
SGU
$388M
$31.3K ﹤0.01%
2,339
– –
CTRE icon
2247
CareTrust REIT
CTRE
$7.72B
$31.1K ﹤0.01%
1,072
+500
+87% +$14.5K
AOK icon
2248
iShares Core Conservative Allocation ETF
AOK
$642M
$31K ﹤0.01%
826
+184
+29% +$6.91K
PVH icon
2249
PVH
PVH
$4.13B
$31K ﹤0.01%
479
+8
+2% +$517
CBZ icon
2250
CBIZ
CBZ
$2.99B
$31K ﹤0.01%
413
+233
+129% +$17.5K
88 89
90
91 92