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 | |
|---|---|---|---|---|---|---|
2351
Arcos Dorados Holdings
ARCO
$1.43B
| $24.7K | ﹤0.01% |
3,027
+135
| +5% | +$1.1K |
|
2352
ArcBest
ARCB
$1.59B
| $24.7K | ﹤0.01% |
348
+100
| +40% | +$7.09K |
|
2353
iShares Russell 2500 ETF
SMMD
$1.7B
| $24.6K | ﹤0.01% |
393
+140
| +55% | +$8.77K |
|
2354
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $24.5K | ﹤0.01% |
958
-374
| -28% | -$9.56K |
|
2355
MGE Energy Inc
MGEE
$3.04B
| $24.5K | ﹤0.01% |
263
+253
| +2,530% | +$23.5K |
|
2356
Toro Company
TTC
$7.8B
| $24.4K | ﹤0.01% |
333
+157
| +89% | +$11.5K |
|
2357
MGIC Investment
MTG
$6.64B
| $24.3K | ﹤0.01% |
994
-4
| -0.4% | -$98 |
|
2358
Spectrum Brands
SPB
$1.29B
| $24.3K | ﹤0.01% |
342
+144
| +73% | +$10.2K |
|
2359
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $24.2K | ﹤0.01% |
+691
| New | +$24.2K |
|
2360
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
| $24.2K | ﹤0.01% |
+785
| New | +$24.2K |
|
|
GOGL
2361
DELISTED
Golden Ocean Group
GOGL
| $24K | ﹤0.01% |
2,875
+134
| +5% | +$1.12K |
|
2362
United Microelectronic
UMC
$17.4B
| $24K | ﹤0.01% |
3,660
+353
| +11% | +$2.31K |
|
2363
Nano X Imaging
NNOX
$263M
| $24K | ﹤0.01% |
4,580
+1,295
| +39% | +$6.77K |
|
2364
Cellebrite
CLBT
$4.32B
| $23.8K | ﹤0.01% |
+1,224
| New | +$23.8K |
|
2365
Stifel
SF
$11.8B
| $23.7K | ﹤0.01% |
252
+38
| +18% | +$3.57K |
|
2366
Energy Fuels
UUUU
$3.19B
| $23.6K | ﹤0.01% |
6,305
+4,870
| +339% | +$18.3K |
|
|
PENG
2367
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.42B
| $23.6K | ﹤0.01% |
1,350
+1,000
| +286% | +$17.5K |
|
2368
NOV
NOV
$4.82B
| $23.5K | ﹤0.01% |
1,570
+131
| +9% | +$1.96K |
|
2369
SpartanNash
SPTN
$890M
| $23.5K | ﹤0.01% |
1,171
+306
| +35% | +$6.13K |
|
2370
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $23.4K | ﹤0.01% |
746
+76
| +11% | +$2.39K |
|
2371
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $23.4K | ﹤0.01% |
622
+447
| +255% | +$16.8K |
|
2372
Fulton Financial
FULT
$3.5B
| $23.3K | ﹤0.01% |
1,299
+5
| +0.4% | +$90 |
|
2373
Rush Enterprises Class A
RUSHA
$4.38B
| $23.2K | ﹤0.01% |
+434
| New | +$23.2K |
|
2374
Acuity Brands
AYI
$10.5B
| $23.1K | ﹤0.01% |
88
+18
| +26% | +$4.73K |
|
2375
iRhythm Technologies
IRTC
$5.5B
| $23.1K | ﹤0.01% |
220
+112
| +104% | +$11.8K |
|