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 | |
|---|---|---|---|---|---|---|
2276
NovoCure
NVCR
$1.46B
| $29.8K | ﹤0.01% |
1,581
+1,140
| +259% | +$21.5K |
|
2277
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $29.8K | ﹤0.01% |
1,556
+178
| +13% | +$3.41K |
|
2278
Davis Select Worldwide ETF
DWLD
$473M
| $29.8K | ﹤0.01% |
+789
| New | +$29.8K |
|
2279
NexGen Energy
NXE
$4.77B
| $29.8K | ﹤0.01% |
+6,545
| New | +$29.8K |
|
2280
SPX Corp
SPXC
$9.48B
| $29.8K | ﹤0.01% |
230
+120
| +109% | +$15.5K |
|
2281
NVE Corp
NVEC
$324M
| $29.8K | ﹤0.01% |
458
| – | – |
|
2282
Dynavax Technologies
DVAX
$1.15B
| $29.6K | ﹤0.01% |
2,161
+1,525
| +240% | +$20.9K |
|
2283
CVB Financial
CVBF
$2.76B
| $29.4K | ﹤0.01% |
1,595
| – | – |
|
2284
WesBanco
WSBC
$3.08B
| $29.4K | ﹤0.01% |
951
+829
| +680% | +$25.6K |
|
2285
CubeSmart
CUBE
$9.34B
| $29.3K | ﹤0.01% |
697
+18
| +3% | +$757 |
|
2286
Tactile Systems Technology
TCMD
$308M
| $29.3K | ﹤0.01% |
2,250
| – | – |
|
2287
Marriott Vacations Worldwide
VAC
$2.66B
| $29.2K | ﹤0.01% |
441
+191
| +76% | +$12.6K |
|
2288
iShares GNMA Bond ETF
GNMA
$370M
| $29.2K | ﹤0.01% |
666
+416
| +166% | +$18.2K |
|
2289
Innodata
INOD
$2.27B
| $29.2K | ﹤0.01% |
780
+305
| +64% | +$11.4K |
|
2290
Arbor Realty Trust
ABR
$2.27B
| $28.9K | ﹤0.01% |
2,453
+2,434
| +12,811% | +$28.6K |
|
2291
Cabaletta Bio
CABA
$201M
| $28.7K | ﹤0.01% |
18,507
+14,897
| +413% | +$23.1K |
|
2292
Simmons First National
SFNC
$2.94B
| $28.6K | ﹤0.01% |
1,396
+96
| +7% | +$1.97K |
|
2293
LendingTree
TREE
$1.03B
| $28.4K | ﹤0.01% |
553
+253
| +84% | +$13K |
|
2294
First Trust Japan AlphaDEX Fund
FJP
$202M
| $28.4K | ﹤0.01% |
518
+144
| +39% | +$7.9K |
|
2295
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $28.4K | ﹤0.01% |
644
+138
| +27% | +$6.08K |
|
2296
fuboTV
FUBO
$1.5B
| $28.2K | ﹤0.01% |
9,738
+5,186
| +114% | +$15K |
|
2297
Avantis Real Estate ETF
AVRE
$647M
| $28.2K | ﹤0.01% |
659
-22
| -3% | -$942 |
|
2298
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$712M
| $27.9K | ﹤0.01% |
359
-77
| -18% | -$5.99K |
|
2299
Spirit AeroSystems
SPR
$4.54B
| $27.9K | ﹤0.01% |
804
+33
| +4% | +$1.15K |
|
2300
Nelnet
NNI
$4.63B
| $27.9K | ﹤0.01% |
250
| – | – |
|