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 | |
|---|---|---|---|---|---|---|
2301
Anavex Life Sciences
AVXL
$740M
| $27.9K | ﹤0.01% |
3,200
+2,300
| +256% | +$20.1K |
|
2302
Sunrun
RUN
$3.61B
| $27.6K | ﹤0.01% |
4,648
+225
| +5% | +$1.34K |
|
2303
Mercury Systems
MRCY
$4.55B
| $27.4K | ﹤0.01% |
641
+581
| +968% | +$24.9K |
|
|
GRAL
2304
GRAIL, Inc. Common Stock
GRAL
$1.44B
| $27.4K | ﹤0.01% |
1,019
+213
| +26% | +$5.74K |
|
2305
Richardson Electronics
RELL
$146M
| $27.4K | ﹤0.01% |
2,500
| – | – |
|
2306
Friedman Industries
FRD
$152M
| $27.3K | ﹤0.01% |
1,810
| – | – |
|
2307
Autoliv
ALV
$9.64B
| $27.3K | ﹤0.01% |
306
| – | – |
|
|
CHX
2308
DELISTED
ChampionX
CHX
| $27.2K | ﹤0.01% |
912
-12
| -1% | -$358 |
|
2309
InterDigital
IDCC
$8.67B
| $27.1K | ﹤0.01% |
129
+40
| +45% | +$8.4K |
|
2310
Urban Outfitters
URBN
$6.34B
| $27K | ﹤0.01% |
525
| – | – |
|
2311
Worthington Enterprises
WOR
$3.1B
| $27K | ﹤0.01% |
534
+82
| +18% | +$4.14K |
|
2312
Wahed Dow Jones Islamic World ETF
UMMA
$161M
| $26.9K | ﹤0.01% |
+1,121
| New | +$26.9K |
|
2313
Navient
NAVI
$1.32B
| $26.9K | ﹤0.01% |
2,100
| – | – |
|
|
MRP
2314
Millrose Properties, Inc.
MRP
$5.72B
| $26.8K | ﹤0.01% |
+1,012
| New | +$26.8K |
|
2315
WaFd
WAFD
$2.48B
| $26.8K | ﹤0.01% |
947
+888
| +1,505% | +$25.1K |
|
2316
Global X Video Games & Esports ETF
HERO
$175M
| $26.7K | ﹤0.01% |
1,042
+653
| +168% | +$16.7K |
|
|
BERY
2317
DELISTED
Berry Global Group, Inc.
BERY
| $26.6K | ﹤0.01% |
383
+107
| +39% | +$7.43K |
|
2318
Viasat
VSAT
$4.06B
| $26.6K | ﹤0.01% |
2,436
+1,736
| +248% | +$19K |
|
2319
Affiliated Managers Group
AMG
$6.92B
| $26.6K | ﹤0.01% |
159
+19
| +14% | +$3.18K |
|
2320
Host Hotels & Resorts
HST
$12.1B
| $26.5K | ﹤0.01% |
1,858
+233
| +14% | +$3.32K |
|
2321
Middlesex Water
MSEX
$945M
| $26.5K | ﹤0.01% |
417
+320
| +330% | +$20.3K |
|
2322
GFL Environmental
GFL
$17B
| $26.5K | ﹤0.01% |
554
+226
| +69% | +$10.8K |
|
2323
Merus
MRUS
$5.18B
| $26.5K | ﹤0.01% |
593
+159
| +37% | +$7.09K |
|
2324
Genmab
GMAB
$17.2B
| $26.4K | ﹤0.01% |
1,328
+849
| +177% | +$16.9K |
|
2325
Capri Holdings
CPRI
$2.57B
| $26.4K | ﹤0.01% |
1,299
+750
| +137% | +$15.2K |
|