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 | |
|---|---|---|---|---|---|---|
2251
Acuity Brands
AYI
$10.3B
| $20.5K | ﹤0.01% |
70
+21
| +43% | +$6.16K |
|
2252
Hess Midstream
HESM
$5.15B
| $20.5K | ﹤0.01% |
+553
| New | +$20.5K |
|
2253
AMC Networks
AMCX
$357M
| $20.4K | ﹤0.01% |
2,060
-40
| -2% | -$396 |
|
2254
Star Bulk Carriers
SBLK
$2.2B
| $20.4K | ﹤0.01% |
1,364
+152
| +13% | +$2.27K |
|
2255
WNS Holdings
WNS
$3.25B
| $20.4K | ﹤0.01% |
430
| – | – |
|
2256
CCC Intelligent Solutions
CCCS
$6.37B
| $20.3K | ﹤0.01% |
1,732
+302
| +21% | +$3.54K |
|
2257
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $20.3K | ﹤0.01% |
+645
| New | +$20.3K |
|
|
SERV
2258
Serve Robotics
SERV
$747M
| $20.3K | ﹤0.01% |
1,500
+725
| +94% | +$9.79K |
|
2259
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $20.2K | ﹤0.01% |
+373
| New | +$20.2K |
|
2260
Portland General Electric
POR
$4.66B
| $20.1K | ﹤0.01% |
461
+128
| +38% | +$5.58K |
|
2261
Astec Industries
ASTE
$1.06B
| $20.1K | ﹤0.01% |
597
| – | – |
|
2262
Ennis
EBF
$463M
| $20K | ﹤0.01% |
950
+250
| +36% | +$5.27K |
|
2263
BlackLine
BL
$3.36B
| $20K | ﹤0.01% |
329
+148
| +82% | +$8.99K |
|
2264
Timken Company
TKR
$5.4B
| $20K | ﹤0.01% |
280
+197
| +237% | +$14.1K |
|
2265
Catalyst Pharmaceutical
CPRX
$2.44B
| $19.9K | ﹤0.01% |
955
+255
| +36% | +$5.32K |
|
2266
Sumitomo Mitsui Financial
SMFG
$107B
| $19.9K | ﹤0.01% |
1,370
+248
| +22% | +$3.59K |
|
|
BFS
2267
Saul Centers
BFS
$785M
| $19.8K | ﹤0.01% |
511
+11
| +2% | +$427 |
|
2268
Post Holdings
POST
$5.7B
| $19.8K | ﹤0.01% |
173
+19
| +12% | +$2.18K |
|
2269
Exponent
EXPO
$3.54B
| $19.8K | ﹤0.01% |
222
+192
| +640% | +$17.1K |
|
2270
MasterBrand
MBC
$1.71B
| $19.5K | ﹤0.01% |
1,337
+652
| +95% | +$9.52K |
|
2271
Ingles Markets
IMKTA
$1.32B
| $19.5K | ﹤0.01% |
303
+16
| +6% | +$1.03K |
|
2272
Granite Ridge Resources
GRNT
$705M
| $19.4K | ﹤0.01% |
+3,000
| New | +$19.4K |
|
2273
Iridium Communications
IRDM
$1.89B
| $19.4K | ﹤0.01% |
667
+227
| +52% | +$6.59K |
|
|
TBIL
2274
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $19.3K | ﹤0.01% |
+388
| New | +$19.3K |
|
2275
First Trust Japan AlphaDEX Fund
FJP
$204M
| $19.3K | ﹤0.01% |
+374
| New | +$19.3K |
|