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 | |
|---|---|---|---|---|---|---|
2326
Freshpet
FRPT
$2.61B
| $38.6K | ﹤0.01% |
564
+303
| +116% | +$20.7K |
|
2327
B2Gold
BTG
$5.73B
| $38.5K | ﹤0.01% |
10,901
+17
| +0.2% | +$60 |
|
2328
Energy Fuels
UUUU
$3.25B
| $38.4K | ﹤0.01% |
6,912
+607
| +10% | +$3.37K |
|
|
SILA
2329
Sila Realty Trust, Inc.
SILA
$1.4B
| $38.3K | ﹤0.01% |
1,592
+600
| +60% | +$14.4K |
|
2330
First Hawaiian
FHB
$3.16B
| $38.2K | ﹤0.01% |
1,540
+155
| +11% | +$3.85K |
|
2331
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $38.2K | ﹤0.01% |
1,578
-1,079
| -41% | -$26.1K |
|
2332
Vail Resorts
MTN
$5.54B
| $38K | ﹤0.01% |
242
-11
| -4% | -$1.73K |
|
2333
Assurant
AIZ
$10.6B
| $37.8K | ﹤0.01% |
192
-116
| -38% | -$22.8K |
|
2334
Rayonier
RYN
$3.97B
| $37.6K | ﹤0.01% |
1,698
-7
| -0.4% | -$155 |
|
2335
SPDR S&P Global Dividend ETF
WDIV
$226M
| $37.5K | ﹤0.01% |
534
+336
| +170% | +$23.6K |
|
2336
Standex International
SXI
$2.48B
| $37.3K | ﹤0.01% |
235
-9
| -4% | -$1.43K |
|
2337
Urban Outfitters
URBN
$6.29B
| $37.3K | ﹤0.01% |
538
+13
| +2% | +$902 |
|
2338
Evertec
EVTC
$2.16B
| $37.2K | ﹤0.01% |
1,035
+517
| +100% | +$18.6K |
|
2339
Clearway Energy Class A
CWEN.A
$3.13B
| $37.2K | ﹤0.01% |
1,220
+532
| +77% | +$16.2K |
|
2340
Kingsway Financial Services
KFS
$415M
| $36.8K | ﹤0.01% |
+2,632
| New | +$36.8K |
|
2341
Innoviz Technologies
INVZ
$347M
| $36.8K | ﹤0.01% |
25,233
+9,331
| +59% | +$13.6K |
|
2342
Outfront Media
OUT
$3.13B
| $36.8K | ﹤0.01% |
2,263
+51
| +2% | +$829 |
|
2343
fuboTV
FUBO
$1.44B
| $36.8K | ﹤0.01% |
10,415
+677
| +7% | +$2.39K |
|
2344
Comstock Holding Companies
CHCI
$157M
| $36.7K | ﹤0.01% |
3,667
| – | – |
|
2345
Jefferies Financial Group
JEF
$13.7B
| $36.6K | ﹤0.01% |
656
+50
| +8% | +$2.79K |
|
2346
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $36.6K | ﹤0.01% |
491
-606
| -55% | -$45.2K |
|
2347
Insperity
NSP
$1.93B
| $36.6K | ﹤0.01% |
617
+179
| +41% | +$10.6K |
|
2348
Horizon Bancorp
HBNC
$826M
| $36.6K | ﹤0.01% |
2,361
+174
| +8% | +$2.7K |
|
2349
XPEL
XPEL
$921M
| $36.5K | ﹤0.01% |
1,003
+593
| +145% | +$21.6K |
|
2350
Mercury Systems
MRCY
$4.43B
| $36.5K | ﹤0.01% |
683
+42
| +7% | +$2.24K |
|