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
(+6.1%)
Cap. Flow
+$8.74B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
3,908
New
497
Increased
2,415
Reduced
428
Closed
209
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.01B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$663M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$376M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$320M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$271M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
WEX
WEX
$5.78B
| $30.9K | ﹤0.01% |
200
-48
| -19% | -$7.42K |
|
2252
Herc Holdings
HRI
$4.33B
| $30.9K | ﹤0.01% |
222
+36
| +19% | +$5.01K |
|
2253
Ennis
EBF
$471M
| $30.9K | ﹤0.01% |
1,531
+581
| +61% | +$11.7K |
|
2254
SBA Communications
SBAC
$21.4B
| $30.8K | ﹤0.01% |
142
-60
| -30% | -$13K |
|
2255
Amkor Technology
AMKR
$7.1B
| $30.8K | ﹤0.01% |
1,682
+194
| +13% | +$3.55K |
|
2256
Fidelity MSCI Materials Index ETF
FMAT
$435M
| $30.8K | ﹤0.01% |
642
+510
| +386% | +$24.4K |
|
2257
GameStop
GME
$11.7B
| $30.8K | ﹤0.01% |
1,416
+1,415
| +141,500% | +$30.7K |
|
2258
Nuvation Bio
NUVB
$1.11B
| $30.7K | ﹤0.01% |
+16,842
| New | +$30.7K |
|
2259
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $30.7K | ﹤0.01% |
257
| – | – |
|
2260
Planet Fitness
PLNT
$8.41B
| $30.6K | ﹤0.01% |
318
+62
| +24% | +$5.97K |
|
2261
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $30.6K | ﹤0.01% |
532
| – | – |
|
2262
Kite Realty
KRG
$4.88B
| $30.6K | ﹤0.01% |
1,372
+59
| +4% | +$1.31K |
|
2263
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $30.6K | ﹤0.01% |
1,143
+143
| +14% | +$3.82K |
|
2264
Tenaris
TS
$18.3B
| $30.5K | ﹤0.01% |
779
+314
| +68% | +$12.3K |
|
2265
First Financial Bancorp
FFBC
$2.48B
| $30.3K | ﹤0.01% |
1,223
+119
| +11% | +$2.95K |
|
2266
Corcept Therapeutics
CORT
$8.25B
| $30.3K | ﹤0.01% |
554
+422
| +320% | +$23.1K |
|
2267
PagSeguro Digital
PAGS
$3.08B
| $30.2K | ﹤0.01% |
3,813
+1,025
| +37% | +$8.13K |
|
2268
WNS Holdings
WNS
$3.27B
| $30.2K | ﹤0.01% |
493
+63
| +15% | +$3.86K |
|
2269
BlackBerry
BB
$2.49B
| $30.2K | ﹤0.01% |
7,701
+6,251
| +431% | +$24.5K |
|
2270
Everest Group
EG
$14B
| $30K | ﹤0.01% |
83
-17
| -17% | -$6.15K |
|
2271
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $30K | ﹤0.01% |
500
+492
| +6,150% | +$29.5K |
|
2272
Altimmune
ALT
$339M
| $30K | ﹤0.01% |
+5,633
| New | +$30K |
|
2273
Hess Midstream
HESM
$5.15B
| $30K | ﹤0.01% |
705
+152
| +27% | +$6.46K |
|
2274
Gladstone Capital
GLAD
$522M
| $29.9K | ﹤0.01% |
1,084
+547
| +102% | +$15.1K |
|
2275
Coeur Mining
CDE
$10.4B
| $29.8K | ﹤0.01% |
4,897
+4,848
| +9,894% | +$29.5K |
|