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 | |
|---|---|---|---|---|---|---|
2251
GitLab
GTLB
$8.17B
| $1.24K | ﹤0.01% |
+25
| New | +$1.24K |
|
2252
NCR Voyix
VYX
$1.73B
| $1.24K | ﹤0.01% |
+100
| New | +$1.24K |
|
2253
Voyager Therapeutics
VYGR
$231M
| $1.23K | ﹤0.01% |
+155
| New | +$1.23K |
|
2254
First Community Corp
FCCO
$214M
| $1.23K | ﹤0.01% |
71
| – | – |
|
2255
Skillz
SKLZ
$110M
| $1.21K | ﹤0.01% |
+169
| New | +$1.21K |
|
2256
SPDR S&P Software & Services ETF
XSW
$494M
| $1.21K | ﹤0.01% |
+8
| New | +$1.21K |
|
2257
Live Oak Bancshares
LOB
$1.68B
| $1.19K | ﹤0.01% |
+34
| New | +$1.19K |
|
|
URG
2258
Ur-Energy
URG
$547M
| $1.19K | ﹤0.01% |
+850
| New | +$1.19K |
|
2259
TKO Group
TKO
$16B
| $1.19K | ﹤0.01% |
+11
| New | +$1.19K |
|
2260
Regency Centers
REG
$13.1B
| $1.18K | ﹤0.01% |
+19
| New | +$1.18K |
|
2261
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $1.18K | ﹤0.01% |
+41
| New | +$1.18K |
|
2262
Bread Financial
BFH
$2.99B
| $1.18K | ﹤0.01% |
26
| – | – |
|
2263
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.18K | ﹤0.01% |
+15
| New | +$1.18K |
|
2264
iRobot
IRBT
$107M
| $1.18K | ﹤0.01% |
+129
| New | +$1.18K |
|
2265
Sylvamo
SLVM
$1.75B
| $1.17K | ﹤0.01% |
17
| – | – |
|
2266
Triumph Financial, Inc.
TFIN
$1.42B
| $1.15K | ﹤0.01% |
+14
| New | +$1.15K |
|
2267
Peoples Bancorp
PEBO
$1.09B
| $1.14K | ﹤0.01% |
+38
| New | +$1.14K |
|
2268
Credicorp
BAP
$21B
| $1.13K | ﹤0.01% |
+7
| New | +$1.13K |
|
2269
Global Industrial
GIC
$1.44B
| $1.13K | ﹤0.01% |
+36
| New | +$1.13K |
|
2270
Capri Holdings
CPRI
$2.54B
| $1.13K | ﹤0.01% |
34
-285
| -89% | -$9.43K |
|
2271
Globalstar
GSAT
$3.94B
| $1.12K | ﹤0.01% |
+67
| New | +$1.12K |
|
2272
Yum China
YUMC
$16.2B
| $1.11K | ﹤0.01% |
36
-353
| -91% | -$10.9K |
|
2273
DoorDash
DASH
$110B
| $1.09K | ﹤0.01% |
+10
| New | +$1.09K |
|
|
SAGE
2274
DELISTED
Sage Therapeutics
SAGE
| $1.09K | ﹤0.01% |
+100
| New | +$1.09K |
|
2275
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
| $1.07K | ﹤0.01% |
+39
| New | +$1.07K |
|