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
(+18%)
Cap. Flow
+$11.1B
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
4,214
New
517
Increased
2,567
Reduced
552
Closed
186
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.42B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.22B |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$949M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$734M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$668M |
| 2 |
Vanguard Value ETF
VTV
|
+$318M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
Cemex
CX
$13.7B
| $46.2K | ﹤0.01% |
6,786
+2,989
| +79% | +$20.4K |
|
2252
American Century US Quality Growth ETF
QGRO
$1.98B
| $46.1K | ﹤0.01% |
+426
| New | +$46.1K |
|
2253
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $46.1K | ﹤0.01% |
+3,350
| New | +$46.1K |
|
2254
BioXcel Therapeutics
BTAI
$46.4M
| $46K | ﹤0.01% |
+26,000
| New | +$46K |
|
2255
TMC The Metals Company
TMC
$2.23B
| $45.6K | ﹤0.01% |
6,700
+5,700
| +570% | +$38.8K |
|
2256
NETGEAR
NTGR
$831M
| $45.6K | ﹤0.01% |
1,605
+1,000
| +165% | +$28.4K |
|
|
CNR
2257
Core Natural Resources, Inc.
CNR
$3.97B
| $45.5K | ﹤0.01% |
671
-418
| -38% | -$28.4K |
|
2258
Anavex Life Sciences
AVXL
$754M
| $45.5K | ﹤0.01% |
4,798
+1,598
| +50% | +$15.1K |
|
2259
Corcept Therapeutics
CORT
$7.92B
| $45.4K | ﹤0.01% |
620
+66
| +12% | +$4.83K |
|
2260
Garrett Motion
GTX
$2.65B
| $45.4K | ﹤0.01% |
4,321
+135
| +3% | +$1.42K |
|
2261
Camden Property Trust
CPT
$11.4B
| $45.4K | ﹤0.01% |
399
+276
| +224% | +$31.4K |
|
2262
Kaiser Aluminum
KALU
$1.24B
| $45.1K | ﹤0.01% |
557
-65
| -10% | -$5.26K |
|
2263
First American
FAF
$6.8B
| $45K | ﹤0.01% |
736
-653
| -47% | -$40K |
|
2264
Lattice Semiconductor
LSCC
$9.16B
| $45K | ﹤0.01% |
897
-13
| -1% | -$652 |
|
2265
Acuity Brands
AYI
$10.4B
| $45K | ﹤0.01% |
148
+60
| +68% | +$18.2K |
|
2266
Lindsay Corp
LNN
$1.52B
| $44.8K | ﹤0.01% |
314
+168
| +115% | +$24K |
|
2267
Core Laboratories
CLB
$585M
| $44.8K | ﹤0.01% |
3,812
-11,672
| -75% | -$137K |
|
2268
PENN Entertainment
PENN
$2.76B
| $44.7K | ﹤0.01% |
2,448
+528
| +28% | +$9.65K |
|
2269
Millicom
TIGO
$8.07B
| $44.6K | ﹤0.01% |
1,228
-5,107
| -81% | -$186K |
|
2270
Ameris Bancorp
ABCB
$5.09B
| $44.6K | ﹤0.01% |
687
+20
| +3% | +$1.3K |
|
2271
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $44K | ﹤0.01% |
+3,518
| New | +$44K |
|
2272
QuinStreet
QNST
$947M
| $44K | ﹤0.01% |
2,796
| – | – |
|
2273
Marriott Vacations Worldwide
VAC
$2.62B
| $43.9K | ﹤0.01% |
595
+154
| +35% | +$11.4K |
|
2274
Bentley Systems
BSY
$16B
| $43.8K | ﹤0.01% |
832
+402
| +93% | +$21.2K |
|
2275
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $43.7K | ﹤0.01% |
327
+70
| +27% | +$9.36K |
|