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 | |
|---|---|---|---|---|---|---|
|
SILA
2326
Sila Realty Trust, Inc.
SILA
$1.41B
| $26.3K | ﹤0.01% |
+992
| New | +$26.3K |
|
2327
USA Compression Partners
USAC
$3B
| $26.2K | ﹤0.01% |
+971
| New | +$26.2K |
|
2328
Star Bulk Carriers
SBLK
$2.25B
| $26.2K | ﹤0.01% |
1,640
+276
| +20% | +$4.41K |
|
2329
EnerSys
ENS
$4.12B
| $26.2K | ﹤0.01% |
281
+9
| +3% | +$839 |
|
2330
Delek Logistics
DKL
$2.45B
| $26.1K | ﹤0.01% |
598
+298
| +99% | +$13K |
|
2331
Americold
COLD
$3.77B
| $26.1K | ﹤0.01% |
1,191
+826
| +226% | +$18.1K |
|
2332
Patrick Industries
PATK
$3.56B
| $26K | ﹤0.01% |
310
-6
| -2% | -$503 |
|
2333
Northwest Bancshares
NWBI
$1.84B
| $26K | ﹤0.01% |
2,168
+1,979
| +1,047% | +$23.7K |
|
2334
Oscar Health
OSCR
$4.7B
| $26K | ﹤0.01% |
1,953
+1,923
| +6,410% | +$25.6K |
|
|
PYCR
2335
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $26K | ﹤0.01% |
1,157
| – | – |
|
2336
Silicon Laboratories
SLAB
$4.66B
| $25.9K | ﹤0.01% |
229
+5
| +2% | +$565 |
|
2337
ChargePoint
CHPT
$248M
| $25.9K | ﹤0.01% |
2,092
-159
| -7% | -$1.97K |
|
2338
Eldorado Gold
EGO
$5.46B
| $25.9K | ﹤0.01% |
1,542
+66
| +4% | +$1.11K |
|
2339
Visteon
VC
$3.44B
| $25.8K | ﹤0.01% |
329
+8
| +2% | +$627 |
|
2340
Hudbay
HBM
$5.34B
| $25.7K | ﹤0.01% |
3,345
+508
| +18% | +$3.91K |
|
2341
Allegiant Air
ALGT
$1.11B
| $25.7K | ﹤0.01% |
482
+23
| +5% | +$1.22K |
|
2342
Blackstone Mortgage Trust
BXMT
$3.33B
| $25.4K | ﹤0.01% |
1,279
+100
| +8% | +$1.99K |
|
2343
CTS Corp
CTS
$1.25B
| $25.4K | ﹤0.01% |
601
+187
| +45% | +$7.89K |
|
2344
Westlake Corp
WLK
$11.1B
| $25.2K | ﹤0.01% |
254
+44
| +21% | +$4.36K |
|
2345
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $25.2K | ﹤0.01% |
+495
| New | +$25.2K |
|
2346
Fiverr
FVRR
$918M
| $25.2K | ﹤0.01% |
1,034
+3
| +0.3% | +$73 |
|
2347
Axcelis
ACLS
$3.03B
| $25.1K | ﹤0.01% |
505
+231
| +84% | +$11.5K |
|
2348
Privia Health
PRVA
$2.73B
| $25.1K | ﹤0.01% |
1,110
+707
| +175% | +$16K |
|
2349
Box
BOX
$4.68B
| $25.1K | ﹤0.01% |
806
+555
| +221% | +$17.3K |
|
2350
SouthState Bank Corporation
SSB
$10.4B
| $24.8K | ﹤0.01% |
269
+113
| +72% | +$10.4K |
|