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 | |
|---|---|---|---|---|---|---|
2276
National Health Investors
NHI
$3.74B
| $8.37K | ﹤0.01% |
+101
| New | +$8.37K |
|
2277
Aaon
AAON
$6.81B
| $8.35K | ﹤0.01% |
+78
| New | +$8.35K |
|
2278
Clean Energy Fuels
CLNE
$531M
| $8.35K | ﹤0.01% |
2,693
-1,222
| -31% | -$3.79K |
|
2279
GDS Holdings
GDS
$7.12B
| $8.33K | ﹤0.01% |
400
| – | – |
|
2280
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $8.31K | ﹤0.01% |
+218
| New | +$8.31K |
|
2281
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $8.31K | ﹤0.01% |
+500
| New | +$8.31K |
|
2282
WaFd
WAFD
$2.44B
| $8.3K | ﹤0.01% |
241
-206
| -46% | -$7.1K |
|
2283
Alarm.com
ALRM
$2.77B
| $8.3K | ﹤0.01% |
150
+107
| +249% | +$5.92K |
|
2284
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.3K | ﹤0.01% |
138
+21
| +18% | +$1.26K |
|
2285
Worthington Steel
WS
$1.7B
| $8.27K | ﹤0.01% |
+250
| New | +$8.27K |
|
2286
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $8.27K | ﹤0.01% |
+175
| New | +$8.27K |
|
2287
Matador Resources
MTDR
$5.79B
| $8.24K | ﹤0.01% |
167
+20
| +14% | +$987 |
|
2288
Rumble
RUM
$2.59B
| $8.23K | ﹤0.01% |
1,530
-200
| -12% | -$1.08K |
|
2289
Agilysys
AGYS
$3B
| $8.21K | ﹤0.01% |
76
-58
| -43% | -$6.26K |
|
2290
Instil Bio
TIL
$174M
| $8.2K | ﹤0.01% |
125
-375
| -75% | -$24.6K |
|
|
VGR
2291
DELISTED
Vector Group Ltd.
VGR
| $8.14K | ﹤0.01% |
+546
| New | +$8.14K |
|
|
IQDE
2292
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $8.14K | ﹤0.01% |
348
-111
| -24% | -$2.6K |
|
2293
Aurora
AUR
$10.9B
| $8.05K | ﹤0.01% |
+1,350
| New | +$8.05K |
|
2294
Telkom Indonesia
TLK
$19.8B
| $8.04K | ﹤0.01% |
402
+332
| +474% | +$6.64K |
|
2295
Invesco Food & Beverage ETF
PBJ
$92.2M
| $8.03K | ﹤0.01% |
166
+46
| +38% | +$2.23K |
|
2296
Warby Parker
WRBY
$3.21B
| $8.02K | ﹤0.01% |
+500
| New | +$8.02K |
|
2297
Invesco MSCI USA ETF
PBUS
$8.66B
| $8.01K | ﹤0.01% |
+140
| New | +$8.01K |
|
2298
Sylvamo
SLVM
$1.78B
| $7.94K | ﹤0.01% |
94
+77
| +453% | +$6.5K |
|
2299
SK Telecom
SKM
$8.4B
| $7.94K | ﹤0.01% |
326
+229
| +236% | +$5.57K |
|
2300
Pennant Group
PNTG
$871M
| $7.91K | ﹤0.01% |
230
| – | – |
|