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 | |
|---|---|---|---|---|---|---|
2251
Landmark Bancorp
LARK
$153M
| $8.88K | ﹤0.01% |
+454
| New | +$8.88K |
|
2252
ManpowerGroup
MAN
$1.76B
| $8.87K | ﹤0.01% |
121
+95
| +365% | +$6.96K |
|
2253
BlackRock Multi-Sector Income Trust
BIT
$599M
| $8.86K | ﹤0.01% |
+587
| New | +$8.86K |
|
2254
Ryan Specialty Holdings
RYAN
$6.6B
| $8.84K | ﹤0.01% |
+134
| New | +$8.84K |
|
2255
Air Lease Corp
AL
$7.1B
| $8.79K | ﹤0.01% |
+192
| New | +$8.79K |
|
2256
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $8.79K | ﹤0.01% |
+80
| New | +$8.79K |
|
2257
WIX.com
WIX
$9.53B
| $8.75K | ﹤0.01% |
52
+48
| +1,200% | +$8.08K |
|
2258
iShares MSCI Canada ETF
EWC
$3.29B
| $8.75K | ﹤0.01% |
211
+100
| +90% | +$4.15K |
|
2259
America's Car Mart
CRMT
$285M
| $8.73K | ﹤0.01% |
+201
| New | +$8.73K |
|
2260
First Trust STOXX European Select Dividend Income Fund
FDD
$690M
| $8.68K | ﹤0.01% |
+692
| New | +$8.68K |
|
2261
NorthWestern Energy
NWE
$3.48B
| $8.65K | ﹤0.01% |
151
| – | – |
|
2262
Microvision
MVIS
$343M
| $8.64K | ﹤0.01% |
7,450
+3,300
| +80% | +$3.83K |
|
2263
CTS Corp
CTS
$1.24B
| $8.59K | ﹤0.01% |
+177
| New | +$8.59K |
|
|
UCB
2264
United Community Banks, Inc.
UCB
$3.85B
| $8.58K | ﹤0.01% |
+300
| New | +$8.58K |
|
2265
Envista
NVST
$3.5B
| $8.58K | ﹤0.01% |
434
+43
| +11% | +$850 |
|
2266
Frontier Communications
FYBR
$9.36B
| $8.57K | ﹤0.01% |
+240
| New | +$8.57K |
|
2267
Nano X Imaging
NNOX
$249M
| $8.57K | ﹤0.01% |
1,391
+291
| +26% | +$1.79K |
|
|
SLI
2268
Standard Lithium
SLI
$628M
| $8.56K | ﹤0.01% |
5,250
+1,800
| +52% | +$2.93K |
|
2269
Jefferies Financial Group
JEF
$13.8B
| $8.55K | ﹤0.01% |
+140
| New | +$8.55K |
|
2270
Resideo Technologies
REZI
$5.8B
| $8.53K | ﹤0.01% |
426
+54
| +15% | +$1.08K |
|
2271
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.19B
| $8.53K | ﹤0.01% |
300
-42
| -12% | -$1.19K |
|
2272
CyberArk
CYBR
$24B
| $8.49K | ﹤0.01% |
30
+13
| +76% | +$3.68K |
|
2273
HealthEquity
HQY
$8.01B
| $8.47K | ﹤0.01% |
106
+75
| +242% | +$6K |
|
2274
Range Resources
RRC
$8.37B
| $8.41K | ﹤0.01% |
274
-99
| -27% | -$3.04K |
|
2275
Buckle
BKE
$3.14B
| $8.38K | ﹤0.01% |
+190
| New | +$8.38K |
|