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 | |
|---|---|---|---|---|---|---|
2276
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $43.7K | ﹤0.01% |
625
| – | – |
|
2277
Alpha Metallurgical Resources
AMR
$2.08B
| $43.2K | ﹤0.01% |
412
+3
| +0.7% | +$315 |
|
2278
ZIM Integrated Shipping Services
ZIM
$1.78B
| $43.1K | ﹤0.01% |
2,608
-100
| -4% | -$1.65K |
|
2279
First Trust Cloud Computing ETF
SKYY
$3.21B
| $43.1K | ﹤0.01% |
+359
| New | +$43.1K |
|
2280
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $43.1K | ﹤0.01% |
1,339
+903
| +207% | +$29K |
|
2281
Protolabs
PRLB
$1.18B
| $42.9K | ﹤0.01% |
1,060
-41
| -4% | -$1.66K |
|
2282
Paysign
PAYS
$311M
| $42.6K | ﹤0.01% |
6,000
+5,000
| +500% | +$35.5K |
|
2283
AngloGold Ashanti
AU
$32.6B
| $42.4K | ﹤0.01% |
+966
| New | +$42.4K |
|
2284
Gannett
GCI
$626M
| $42.4K | ﹤0.01% |
11,838
+11,502
| +3,423% | +$41.2K |
|
2285
Integra LifeSciences
IART
$1.15B
| $42.3K | ﹤0.01% |
3,441
+137
| +4% | +$1.68K |
|
2286
SPX Corp
SPXC
$9.14B
| $42.3K | ﹤0.01% |
253
+23
| +10% | +$3.84K |
|
2287
Macy's
M
$4.67B
| $42.1K | ﹤0.01% |
3,706
+1,116
| +43% | +$12.7K |
|
2288
Blackbaud
BLKB
$3.35B
| $42K | ﹤0.01% |
656
-793
| -55% | -$50.8K |
|
2289
Host Hotels & Resorts
HST
$12B
| $41.9K | ﹤0.01% |
2,659
+801
| +43% | +$12.6K |
|
2290
iShares Morningstar Value ETF
ILCV
$1.1B
| $41.8K | ﹤0.01% |
503
-203
| -29% | -$16.9K |
|
2291
Cerence
CRNC
$509M
| $41.7K | ﹤0.01% |
4,421
+3,211
| +265% | +$30.3K |
|
2292
WesBanco
WSBC
$2.99B
| $41.7K | ﹤0.01% |
1,316
+365
| +38% | +$11.6K |
|
2293
Idaho Strategic Resources
IDR
$419M
| $41.7K | ﹤0.01% |
3,240
+120
| +4% | +$1.54K |
|
2294
Southside Bancshares
SBSI
$902M
| $41.6K | ﹤0.01% |
1,416
| – | – |
|
2295
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $41.6K | ﹤0.01% |
835
+191
| +30% | +$9.51K |
|
2296
Ashland
ASH
$2.34B
| $41.5K | ﹤0.01% |
819
+286
| +54% | +$14.5K |
|
2297
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $41.5K | ﹤0.01% |
1,045
+423
| +68% | +$16.8K |
|
2298
Mizuho Financial
MFG
$81.5B
| $41.4K | ﹤0.01% |
7,446
+3,834
| +106% | +$21.3K |
|
2299
Innovator Equity Managed Floor ETF
SFLR
$995M
| $41.3K | ﹤0.01% |
+1,229
| New | +$41.3K |
|
2300
Cousins Properties
CUZ
$4.86B
| $41.1K | ﹤0.01% |
1,367
+274
| +25% | +$8.25K |
|