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 | |
|---|---|---|---|---|---|---|
2351
SouthState Bank Corporation
SSB
$10.2B
| $15.5K | ﹤0.01% |
156
+95
| +156% | +$9.43K |
|
2352
EchoStar
SATS
$21.5B
| $15.5K | ﹤0.01% |
675
+175
| +35% | +$4.01K |
|
2353
BellRing Brands
BRBR
$4.8B
| $15.4K | ﹤0.01% |
205
-12
| -6% | -$904 |
|
2354
GDS Holdings
GDS
$7.32B
| $15.4K | ﹤0.01% |
649
+249
| +62% | +$5.92K |
|
|
SLI
2355
Standard Lithium
SLI
$592M
| $15.4K | ﹤0.01% |
10,548
+5,298
| +101% | +$7.74K |
|
2356
Hamilton Lane
HLNE
$6.53B
| $15.4K | ﹤0.01% |
104
+87
| +512% | +$12.9K |
|
2357
International Seaways
INSW
$2.33B
| $15.3K | ﹤0.01% |
+426
| New | +$15.3K |
|
2358
Gladstone Capital
GLAD
$525M
| $15.3K | ﹤0.01% |
537
+437
| +437% | +$12.4K |
|
2359
Insight Enterprises
NSIT
$3.9B
| $15.2K | ﹤0.01% |
100
+63
| +170% | +$9.58K |
|
2360
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $15.1K | ﹤0.01% |
642
| – | – |
|
2361
Columbia Sportswear
COLM
$2.99B
| $15.1K | ﹤0.01% |
180
+86
| +91% | +$7.23K |
|
2362
Appian
APPN
$2.28B
| $15K | ﹤0.01% |
455
+341
| +299% | +$11.2K |
|
2363
National Storage Affiliates Trust
NSA
$2.45B
| $15K | ﹤0.01% |
396
+176
| +80% | +$6.66K |
|
2364
BlackRock TCP Capital
TCPC
$605M
| $14.9K | ﹤0.01% |
1,715
+215
| +14% | +$1.87K |
|
2365
Unitil
UTL
$827M
| $14.9K | ﹤0.01% |
276
+2
| +0.7% | +$108 |
|
2366
Rayonier Advanced Materials
RYAM
$421M
| $14.9K | ﹤0.01% |
+1,800
| New | +$14.9K |
|
|
BTO
2367
John Hancock Financial Opportunities Fund
BTO
$730M
| $14.8K | ﹤0.01% |
+416
| New | +$14.8K |
|
2368
Enovix
ENVX
$1.77B
| $14.8K | ﹤0.01% |
1,558
+1,401
| +892% | +$13.3K |
|
2369
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $14.8K | ﹤0.01% |
510
-10
| -2% | -$290 |
|
2370
Northrim BanCorp
NRIM
$504M
| $14.7K | ﹤0.01% |
189
| – | – |
|
2371
CBIZ
CBZ
$3.01B
| $14.7K | ﹤0.01% |
180
| – | – |
|
2372
Origin Materials
ORGN
$84.6M
| $14.7K | ﹤0.01% |
11,450
+7,329
| +178% | +$9.38K |
|
2373
Northern Oil and Gas
NOG
$2.48B
| $14.6K | ﹤0.01% |
394
+1
| +0.3% | +$37 |
|
2374
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $14.6K | ﹤0.01% |
295
+175
| +146% | +$8.67K |
|
2375
GFL Environmental
GFL
$17.1B
| $14.6K | ﹤0.01% |
328
+238
| +264% | +$10.6K |
|