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 | |
|---|---|---|---|---|---|---|
2376
NET Power
NPWR
$164M
| $14.6K | ﹤0.01% |
1,377
+1,277
| +1,277% | +$13.5K |
|
2377
America Movil
AMX
$61.4B
| $14.5K | ﹤0.01% |
1,015
+849
| +511% | +$12.1K |
|
2378
Sphere Entertainment
SPHR
$2.1B
| $14.5K | ﹤0.01% |
360
-203
| -36% | -$8.19K |
|
2379
Graphic Packaging
GPK
$6.14B
| $14.5K | ﹤0.01% |
534
+433
| +429% | +$11.8K |
|
2380
Aurinia Pharmaceuticals
AUPH
$1.68B
| $14.5K | ﹤0.01% |
+1,615
| New | +$14.5K |
|
2381
Five Below
FIVE
$7.71B
| $14.5K | ﹤0.01% |
138
+55
| +66% | +$5.77K |
|
|
GRAL
2382
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $14.4K | ﹤0.01% |
806
+62
| +8% | +$1.11K |
|
2383
Worthington Steel
WS
$1.7B
| $14.4K | ﹤0.01% |
452
+202
| +81% | +$6.43K |
|
|
TEAD
2384
Teads Holding Co. Common Stock
TEAD
$163M
| $14.4K | ﹤0.01% |
+2,000
| New | +$14.4K |
|
2385
Arrowhead Research
ARWR
$4.11B
| $14.3K | ﹤0.01% |
763
+663
| +663% | +$12.5K |
|
2386
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $14.3K | ﹤0.01% |
+380
| New | +$14.3K |
|
2387
Airgain
AIRG
$48.9M
| $14.1K | ﹤0.01% |
2,000
| – | – |
|
2388
Toro Company
TTC
$7.76B
| $14.1K | ﹤0.01% |
176
+119
| +209% | +$9.54K |
|
2389
Vista Energy
VIST
$3.72B
| $14.1K | ﹤0.01% |
+260
| New | +$14.1K |
|
2390
ProShares Ultra Gold
UGL
$744M
| $14K | ﹤0.01% |
600
| – | – |
|
2391
Cambria Global Value ETF
GVAL
$326M
| $14K | ﹤0.01% |
671
-1,580
| -70% | -$33K |
|
2392
Fox Class B
FOX
$25.8B
| $14K | ﹤0.01% |
306
+300
| +5,000% | +$13.7K |
|
|
RDFN
2393
DELISTED
Redfin
RDFN
| $14K | ﹤0.01% |
1,773
+923
| +109% | +$7.26K |
|
2394
Melco Resorts & Entertainment
MLCO
$3.75B
| $13.9K | ﹤0.01% |
2,400
+2,250
| +1,500% | +$13K |
|
2395
ImmunityBio
IBRX
$2.46B
| $13.9K | ﹤0.01% |
5,420
+2,000
| +58% | +$5.12K |
|
2396
Dolby
DLB
$6.85B
| $13.9K | ﹤0.01% |
178
-1
| -0.6% | -$78 |
|
2397
TXO Partners LP
TXO
$759M
| $13.8K | ﹤0.01% |
+821
| New | +$13.8K |
|
2398
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $13.8K | ﹤0.01% |
315
+225
| +250% | +$9.85K |
|
2399
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $13.8K | ﹤0.01% |
+957
| New | +$13.8K |
|
2400
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $13.7K | ﹤0.01% |
1,395
-15,828
| -92% | -$155K |
|