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 | |
|---|---|---|---|---|---|---|
2301
BioMarin Pharmaceuticals
BMRN
$10.4B
| $41.1K | ﹤0.01% |
745
+138
| +23% | +$7.61K |
|
2302
T. Rowe Price US High Yield ETF
THYF
$787M
| $41K | ﹤0.01% |
+787
| New | +$41K |
|
2303
Digi International
DGII
$1.35B
| $41K | ﹤0.01% |
1,174
+24
| +2% | +$837 |
|
2304
RXO
RXO
$2.77B
| $41K | ﹤0.01% |
2,597
+275
| +12% | +$4.34K |
|
2305
Dorman Products
DORM
$4.79B
| $40.8K | ﹤0.01% |
329
+66
| +25% | +$8.19K |
|
2306
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $40.8K | ﹤0.01% |
1,894
| – | – |
|
2307
SouthState Bank Corporation
SSB
$10.2B
| $40.7K | ﹤0.01% |
447
+178
| +66% | +$16.2K |
|
2308
Humacyte
HUMA
$243M
| $40.6K | ﹤0.01% |
19,145
+10,392
| +119% | +$22K |
|
2309
Cirrus Logic
CRUS
$6.12B
| $40.5K | ﹤0.01% |
382
-262
| -41% | -$27.8K |
|
2310
Associated Banc-Corp
ASB
$4.3B
| $40.4K | ﹤0.01% |
1,655
+7
| +0.4% | +$171 |
|
2311
United Microelectronic
UMC
$17.3B
| $40.4K | ﹤0.01% |
5,262
+1,602
| +44% | +$12.3K |
|
2312
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $40.4K | ﹤0.01% |
476
+117
| +33% | +$9.93K |
|
2313
Varonis Systems
VRNS
$6.38B
| $40.3K | ﹤0.01% |
802
+261
| +48% | +$13.1K |
|
2314
Banco Bradesco
BBD
$35B
| $40.2K | ﹤0.01% |
13,259
-589
| -4% | -$1.79K |
|
2315
Stoke Therapeutics
STOK
$1.25B
| $40.1K | ﹤0.01% |
3,450
+500
| +17% | +$5.82K |
|
|
FLG
2316
Flagstar Financial, Inc.
FLG
$5.02B
| $40.1K | ﹤0.01% |
3,708
-113
| -3% | -$1.22K |
|
2317
Lucid Motors
LCID
$6.26B
| $39.5K | ﹤0.01% |
1,862
-3
| -0.2% | -$64 |
|
2318
Post Holdings
POST
$5.59B
| $39.3K | ﹤0.01% |
361
-183
| -34% | -$19.9K |
|
2319
H.B. Fuller
FUL
$3.28B
| $39.2K | ﹤0.01% |
639
+540
| +545% | +$33.2K |
|
2320
BlackLine
BL
$3.39B
| $39.2K | ﹤0.01% |
692
+330
| +91% | +$18.7K |
|
2321
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $39.2K | ﹤0.01% |
1,421
+1,341
| +1,676% | +$37K |
|
2322
GameStop
GME
$11.7B
| $39.1K | ﹤0.01% |
1,657
+241
| +17% | +$5.69K |
|
2323
Kite Realty
KRG
$4.84B
| $38.9K | ﹤0.01% |
1,718
+346
| +25% | +$7.84K |
|
2324
Janus Henderson
JHG
$6.95B
| $38.9K | ﹤0.01% |
1,004
-244
| -20% | -$9.45K |
|
2325
Amer Sports
AS
$20.6B
| $38.9K | ﹤0.01% |
988
+683
| +224% | +$26.9K |
|