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 | |
|---|---|---|---|---|---|---|
2376
BlackRock MuniAssets Fund
MUA
$442M
| $34.1K | ﹤0.01% |
+3,337
| New | +$34.1K |
|
2377
iRhythm Technologies
IRTC
$5.53B
| $34K | ﹤0.01% |
220
| – | – |
|
2378
Buckle
BKE
$3.09B
| $34K | ﹤0.01% |
746
+388
| +108% | +$17.7K |
|
2379
NVE Corp
NVEC
$319M
| $33.9K | ﹤0.01% |
458
| – | – |
|
2380
White Mountains Insurance
WTM
$4.44B
| $33.9K | ﹤0.01% |
19
+9
| +90% | +$16.1K |
|
2381
Gray Media, Inc. Class A
GTN.A
$1.08B
| $33.9K | ﹤0.01% |
+3,289
| New | +$33.9K |
|
2382
Skyward Specialty Insurance
SKWD
$1.89B
| $33.8K | ﹤0.01% |
594
+574
| +2,870% | +$32.7K |
|
2383
Atkore
ATKR
$2.01B
| $33.7K | ﹤0.01% |
473
-214
| -31% | -$15.2K |
|
2384
Lightwave Logic
LWLG
$390M
| $33.4K | ﹤0.01% |
+27,600
| New | +$33.4K |
|
|
KRMN
2385
Karman Holdings Inc.
KRMN
$8.48B
| $33.3K | ﹤0.01% |
660
+562
| +573% | +$28.4K |
|
2386
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $33.2K | ﹤0.01% |
+1,393
| New | +$33.2K |
|
2387
SEI Investments
SEIC
$10.7B
| $33.1K | ﹤0.01% |
370
+78
| +27% | +$6.98K |
|
2388
LendingClub
LC
$1.98B
| $33K | ﹤0.01% |
2,761
-3,225
| -54% | -$38.6K |
|
2389
Lincoln Electric
LECO
$12.9B
| $33K | ﹤0.01% |
158
+52
| +49% | +$10.9K |
|
2390
iShares Asia 50 ETF
AIA
$1.02B
| $32.9K | ﹤0.01% |
405
-319
| -44% | -$25.9K |
|
2391
Stifel
SF
$11.6B
| $32.9K | ﹤0.01% |
317
+65
| +26% | +$6.74K |
|
2392
Dillards
DDS
$9.3B
| $32.9K | ﹤0.01% |
79
+22
| +39% | +$9.15K |
|
2393
PIMCO Dynamic Income Fund
PDI
$7.71B
| $32.8K | ﹤0.01% |
+1,738
| New | +$32.8K |
|
2394
Fiverr
FVRR
$899M
| $32.7K | ﹤0.01% |
1,140
+106
| +10% | +$3.04K |
|
2395
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $32.6K | ﹤0.01% |
532
| – | – |
|
2396
Littelfuse
LFUS
$6.45B
| $32.5K | ﹤0.01% |
144
-401
| -74% | -$90.5K |
|
2397
Azenta
AZTA
$1.4B
| $32.5K | ﹤0.01% |
1,062
-927
| -47% | -$28.3K |
|
2398
Enterprise Financial Services Corp
EFSC
$2.2B
| $32.4K | ﹤0.01% |
581
| – | – |
|
2399
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$849M
| $32.3K | ﹤0.01% |
+1,253
| New | +$32.3K |
|
2400
Hillman Solutions
HLMN
$1.88B
| $32.2K | ﹤0.01% |
4,514
-3,923
| -46% | -$28K |
|