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 | |
|---|---|---|---|---|---|---|
2326
Spectrum Brands
SPB
$1.29B
| $16.7K | ﹤0.01% |
198
+173
| +692% | +$14.6K |
|
2327
IMAX
IMAX
$1.74B
| $16.7K | ﹤0.01% |
654
| – | – |
|
2328
Mitek Systems
MITK
$467M
| $16.7K | ﹤0.01% |
1,500
-600
| -29% | -$6.68K |
|
2329
Clearwater Analytics
CWAN
$5.73B
| $16.6K | ﹤0.01% |
+603
| New | +$16.6K |
|
2330
Belden
BDC
$5.21B
| $16.5K | ﹤0.01% |
146
| – | – |
|
2331
Hexcel
HXL
$4.93B
| $16.4K | ﹤0.01% |
262
+44
| +20% | +$2.75K |
|
2332
Consolidated Water Co
CWCO
$529M
| $16.4K | ﹤0.01% |
632
+535
| +552% | +$13.8K |
|
2333
Natural Resource Partners
NRP
$1.34B
| $16.3K | ﹤0.01% |
+147
| New | +$16.3K |
|
2334
Vital Farms
VITL
$2.17B
| $16.3K | ﹤0.01% |
432
+162
| +60% | +$6.11K |
|
2335
Viavi Solutions
VIAV
$2.69B
| $16.3K | ﹤0.01% |
1,611
+1,500
| +1,351% | +$15.2K |
|
2336
PIMCO Dynamic Income Fund
PDI
$7.51B
| $16.3K | ﹤0.01% |
+887
| New | +$16.3K |
|
2337
Brixmor Property Group
BRX
$8.57B
| $16.1K | ﹤0.01% |
578
+550
| +1,964% | +$15.3K |
|
2338
WisdomTree US MidCap Fund
EZM
$819M
| $16.1K | ﹤0.01% |
+257
| New | +$16.1K |
|
2339
Cavco Industries
CVCO
$4.32B
| $16.1K | ﹤0.01% |
36
| – | – |
|
2340
SPX Corp
SPXC
$9.21B
| $16K | ﹤0.01% |
+110
| New | +$16K |
|
2341
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $16K | ﹤0.01% |
+727
| New | +$16K |
|
2342
Benchmark Electronics
BHE
$1.41B
| $15.9K | ﹤0.01% |
350
+150
| +75% | +$6.81K |
|
2343
Hillenbrand
HI
$1.73B
| $15.9K | ﹤0.01% |
516
+466
| +932% | +$14.3K |
|
2344
SpartanNash
SPTN
$897M
| $15.9K | ﹤0.01% |
865
+715
| +477% | +$13.1K |
|
2345
Qualys
QLYS
$4.82B
| $15.8K | ﹤0.01% |
113
+39
| +53% | +$5.47K |
|
2346
BILL Holdings
BILL
$5.19B
| $15.7K | ﹤0.01% |
185
+14
| +8% | +$1.19K |
|
2347
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $15.7K | ﹤0.01% |
+308
| New | +$15.7K |
|
|
CSR
2348
Centerspace
CSR
$979M
| $15.5K | ﹤0.01% |
+234
| New | +$15.5K |
|
2349
SEI Investments
SEIC
$10.7B
| $15.5K | ﹤0.01% |
188
+13
| +7% | +$1.07K |
|
2350
CareTrust REIT
CTRE
$7.62B
| $15.5K | ﹤0.01% |
572
+21
| +4% | +$568 |
|