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 | |
|---|---|---|---|---|---|---|
2351
Mirum Pharmaceuticals
MIRM
$3.67B
| $36.5K | ﹤0.01% |
714
| – | – |
|
2352
Wyndham Hotels & Resorts
WH
$6.38B
| $36.5K | ﹤0.01% |
446
+50
| +13% | +$4.09K |
|
2353
Bread Financial
BFH
$2.88B
| $36.4K | ﹤0.01% |
640
+454
| +244% | +$25.8K |
|
2354
Clear Secure
YOU
$3.54B
| $36.4K | ﹤0.01% |
1,317
+519
| +65% | +$14.3K |
|
2355
Vanguard US Value Factor ETF
VFVA
$700M
| $36.2K | ﹤0.01% |
+306
| New | +$36.2K |
|
2356
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $36K | ﹤0.01% |
+960
| New | +$36K |
|
|
MRP
2357
Millrose Properties, Inc.
MRP
$5.67B
| $35.6K | ﹤0.01% |
1,239
+227
| +22% | +$6.52K |
|
2358
Novavax
NVAX
$1.36B
| $35.5K | ﹤0.01% |
5,570
+2,826
| +103% | +$18K |
|
2359
CorVel
CRVL
$4.19B
| $35.4K | ﹤0.01% |
342
-12
| -3% | -$1.24K |
|
2360
WisdomTree US Quality Growth Fund
QGRW
$1.71B
| $35.4K | ﹤0.01% |
+677
| New | +$35.4K |
|
2361
SolarEdge
SEDG
$2.03B
| $35.2K | ﹤0.01% |
1,777
-1,016
| -36% | -$20.1K |
|
2362
Amkor Technology
AMKR
$6.58B
| $35.2K | ﹤0.01% |
1,662
-20
| -1% | -$423 |
|
2363
SentinelOne
S
$6.15B
| $35K | ﹤0.01% |
1,959
-788
| -29% | -$14.1K |
|
|
SERV
2364
Serve Robotics
SERV
$722M
| $34.9K | ﹤0.01% |
3,053
+467
| +18% | +$5.34K |
|
2365
Toro Company
TTC
$7.74B
| $34.8K | ﹤0.01% |
495
+162
| +49% | +$11.4K |
|
2366
CBIZ
CBZ
$3.07B
| $34.7K | ﹤0.01% |
488
+75
| +18% | +$5.33K |
|
2367
Rexford Industrial Realty
REXR
$10B
| $34.6K | ﹤0.01% |
956
-445
| -32% | -$16.1K |
|
2368
Artesian Resources
ARTNA
$333M
| $34.6K | ﹤0.01% |
1,027
+494
| +93% | +$16.7K |
|
2369
Vista Energy
VIST
$3.82B
| $34.6K | ﹤0.01% |
717
+333
| +87% | +$16.1K |
|
2370
Autoliv
ALV
$9.6B
| $34.6K | ﹤0.01% |
306
| – | – |
|
2371
Plug Power
PLUG
$2.31B
| $34.5K | ﹤0.01% |
29,765
+4,458
| +18% | +$5.17K |
|
2372
First National Corp
FXNC
$211M
| $34.5K | ﹤0.01% |
+1,818
| New | +$34.5K |
|
2373
Tower Semiconductor
TSEM
$7.58B
| $34.5K | ﹤0.01% |
794
-432
| -35% | -$18.8K |
|
2374
Worthington Steel
WS
$1.68B
| $34.3K | ﹤0.01% |
1,071
+387
| +57% | +$12.4K |
|
2375
Piper Sandler
PIPR
$6.27B
| $34.3K | ﹤0.01% |
122
+98
| +408% | +$27.6K |
|