Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Return 13.14%
This Quarter Return
+9.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
+$11.1B
Cap. Flow %
8.38%
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42B
3
VUG icon
Vanguard Growth ETF
VUG
+$1.22B
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$668M
2
VTV icon
Vanguard Value ETF
VTV
+$318M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGI icon
2226
Angi Inc
ANGI
$786M
$50K ﹤0.01%
3,170
+333
+12% +$5.25K
IRT icon
2227
Independence Realty Trust
IRT
$3.96B
$49.9K ﹤0.01%
2,839
+494
+21% +$8.68K
GRAB icon
2228
Grab
GRAB
$24.9B
$49.6K ﹤0.01%
10,075
+6,133
+156% +$30.2K
ARMK icon
2229
Aramark
ARMK
$9.85B
$49.6K ﹤0.01%
1,178
-26
-2% -$1.09K
IWL icon
2230
iShares Russell Top 200 ETF
IWL
$1.83B
$49.4K ﹤0.01%
324
+49
+18% +$7.46K
AGX icon
2231
Argan
AGX
$3.31B
$49K ﹤0.01%
223
+178
+396% +$39.1K
RSPM icon
2232
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$49K ﹤0.01%
1,505
+759
+102% +$24.7K
CGNX icon
2233
Cognex
CGNX
$7.4B
$48.9K ﹤0.01%
1,556
+959
+161% +$30.2K
GLPI icon
2234
Gaming and Leisure Properties
GLPI
$13.4B
$48.9K ﹤0.01%
1,054
+206
+24% +$9.55K
SLG icon
2235
SL Green Realty
SLG
$4.38B
$48.8K ﹤0.01%
791
+108
+16% +$6.67K
REAX icon
2236
Real Brokerage
REAX
$1.06B
$48.6K ﹤0.01%
10,807
+2,807
+35% +$12.6K
DVYA icon
2237
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
$48.6K ﹤0.01%
1,265
+703
+125% +$27K
EVLV icon
2238
Evolv Technologies
EVLV
$1.4B
$48.6K ﹤0.01%
7,799
+5,948
+321% +$37.1K
PRCT icon
2239
Procept Biorobotics
PRCT
$2.07B
$48.5K ﹤0.01%
852
+574
+206% +$32.7K
VIV icon
2240
Telefônica Brasil
VIV
$20.5B
$48.4K ﹤0.01%
4,354
+1,782
+69% +$19.8K
BRY icon
2241
Berry Corp
BRY
$319M
$48.3K ﹤0.01%
17,000
+16,000
+1,600% +$45.4K
UHS icon
2242
Universal Health Services
UHS
$11.9B
$48.2K ﹤0.01%
270
+30
+13% +$5.35K
NOV icon
2243
NOV
NOV
$4.79B
$48.1K ﹤0.01%
3,775
+2,205
+140% +$28.1K
WTBA icon
2244
West Bancorporation
WTBA
$347M
$48K ﹤0.01%
+2,411
New +$48K
BIPC icon
2245
Brookfield Infrastructure
BIPC
$4.81B
$47.6K ﹤0.01%
1,139
+105
+10% +$4.39K
MBC icon
2246
MasterBrand
MBC
$1.68B
$47.4K ﹤0.01%
4,402
+490
+13% +$5.28K
TTAN
2247
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
$47.2K ﹤0.01%
437
+404
+1,224% +$43.6K
QGEN icon
2248
Qiagen
QGEN
$9.85B
$47K ﹤0.01%
982
+616
+168% +$29.5K
SRPT icon
2249
Sarepta Therapeutics
SRPT
$1.78B
$46.4K ﹤0.01%
2,711
+2,113
+353% +$36.2K
UDR icon
2250
UDR
UDR
$12.4B
$46.3K ﹤0.01%
1,137
-246
-18% -$10K
88 89
90
91 92