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 | |
|---|---|---|---|---|---|---|
2276
Wingstop
WING
$7.43B
| $19.3K | ﹤0.01% |
68
+66
| +3,300% | +$18.8K |
|
2277
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $19.2K | ﹤0.01% |
336
+258
| +331% | +$14.7K |
|
2278
Axcelis
ACLS
$2.69B
| $19.1K | ﹤0.01% |
274
+55
| +25% | +$3.84K |
|
2279
Community Trust Bancorp
CTBI
$1.03B
| $19.1K | ﹤0.01% |
360
-216
| -38% | -$11.5K |
|
2280
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $19.1K | ﹤0.01% |
705
+6
| +0.9% | +$162 |
|
2281
Cheniere Energy
CQP
$25.2B
| $19K | ﹤0.01% |
358
| – | – |
|
2282
Crane NXT
CXT
$3.46B
| $18.9K | ﹤0.01% |
325
+71
| +28% | +$4.13K |
|
2283
Exelixis
EXEL
$10.5B
| $18.8K | ﹤0.01% |
566
+271
| +92% | +$9.02K |
|
2284
Innodata
INOD
$1.99B
| $18.8K | ﹤0.01% |
+475
| New | +$18.8K |
|
2285
Lennar Class B
LEN.B
$34B
| $18.8K | ﹤0.01% |
149
+43
| +41% | +$5.42K |
|
2286
3D Systems Corporation
DDD
$286M
| $18.7K | ﹤0.01% |
5,696
+1,196
| +27% | +$3.92K |
|
2287
Braze
BRZE
$3.35B
| $18.6K | ﹤0.01% |
444
-986
| -69% | -$41.3K |
|
2288
Perrigo
PRGO
$3.06B
| $18.5K | ﹤0.01% |
718
+368
| +105% | +$9.46K |
|
2289
RingCentral
RNG
$2.75B
| $18.4K | ﹤0.01% |
525
-71
| -12% | -$2.49K |
|
2290
Enterprise Financial Services Corp
EFSC
$2.24B
| $18.3K | ﹤0.01% |
+325
| New | +$18.3K |
|
2291
StoneX
SNEX
$5.04B
| $18.3K | ﹤0.01% |
281
-169
| -38% | -$11K |
|
2292
Merus
MRUS
$5.26B
| $18.3K | ﹤0.01% |
434
+219
| +102% | +$9.21K |
|
2293
Gates Industrial
GTES
$6.6B
| $18.2K | ﹤0.01% |
+885
| New | +$18.2K |
|
2294
BlackRock MuniYield Fund
MYD
$483M
| $18.2K | ﹤0.01% |
1,750
-1,545
| -47% | -$16.1K |
|
2295
Worthington Enterprises
WOR
$3.17B
| $18.1K | ﹤0.01% |
452
+202
| +81% | +$8.1K |
|
2296
Telefônica Brasil
VIV
$20B
| $18K | ﹤0.01% |
2,389
+1,356
| +131% | +$10.2K |
|
2297
Astera Labs
ALAB
$38.1B
| $18K | ﹤0.01% |
136
+116
| +580% | +$15.4K |
|
2298
Kforce
KFRC
$567M
| $18K | ﹤0.01% |
317
+2
| +0.6% | +$113 |
|
2299
RadNet
RDNT
$5.69B
| $17.9K | ﹤0.01% |
257
+207
| +414% | +$14.5K |
|
2300
Winnebago Industries
WGO
$949M
| $17.9K | ﹤0.01% |
376
-249
| -40% | -$11.9K |
|