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 | |
|---|---|---|---|---|---|---|
2376
U-Haul Holding Co
UHAL
$10.5B
| $23.1K | ﹤0.01% |
355
| – | – |
|
2377
Petrobras Class A
PBR.A
$76.7B
| $23K | ﹤0.01% |
1,759
| – | – |
|
2378
iShares MSCI Germany ETF
EWG
$2.37B
| $22.9K | ﹤0.01% |
613
+63
| +11% | +$2.36K |
|
2379
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $22.9K | ﹤0.01% |
+466
| New | +$22.9K |
|
2380
Matsons
MATX
$3.41B
| $22.8K | ﹤0.01% |
180
+14
| +8% | +$1.78K |
|
2381
Federal Agricultural Mortgage
AGM
$2.04B
| $22.8K | ﹤0.01% |
121
+15
| +14% | +$2.83K |
|
2382
Peapack-Gladstone Financial
PGC
$520M
| $22.8K | ﹤0.01% |
+800
| New | +$22.8K |
|
2383
Telefônica Brasil
VIV
$20.4B
| $22.6K | ﹤0.01% |
2,572
+183
| +8% | +$1.61K |
|
2384
Perrigo
PRGO
$2.9B
| $22.6K | ﹤0.01% |
804
+86
| +12% | +$2.41K |
|
2385
Varonis Systems
VRNS
$6.49B
| $22.5K | ﹤0.01% |
541
+29
| +6% | +$1.21K |
|
2386
SEI Investments
SEIC
$10.8B
| $22.5K | ﹤0.01% |
292
+104
| +55% | +$8.01K |
|
2387
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $22.5K | ﹤0.01% |
+561
| New | +$22.5K |
|
2388
Regenxbio
RGNX
$476M
| $22.4K | ﹤0.01% |
2,863
| – | – |
|
2389
M/I Homes
MHO
$4.01B
| $22.2K | ﹤0.01% |
196
-409
| -68% | -$46.4K |
|
2390
Freshpet
FRPT
$2.58B
| $22K | ﹤0.01% |
261
+44
| +20% | +$3.71K |
|
2391
InvenTrust Properties
IVT
$2.29B
| $21.9K | ﹤0.01% |
750
-1,108
| -60% | -$32.4K |
|
2392
Mine Safety
MSA
$6.63B
| $21.9K | ﹤0.01% |
148
+93
| +169% | +$13.8K |
|
2393
Melco Resorts & Entertainment
MLCO
$3.76B
| $21.9K | ﹤0.01% |
4,156
+1,756
| +73% | +$9.25K |
|
2394
Repligen
RGEN
$6.92B
| $21.9K | ﹤0.01% |
164
+2
| +1% | +$267 |
|
2395
Burlington
BURL
$16.5B
| $21.9K | ﹤0.01% |
92
+7
| +8% | +$1.66K |
|
2396
Dropbox
DBX
$8.4B
| $21.8K | ﹤0.01% |
822
+28
| +4% | +$744 |
|
2397
SPDR S&P Telecom ETF
XTL
$157M
| $21.7K | ﹤0.01% |
216
-5
| -2% | -$503 |
|
2398
PureCycle Technologies
PCT
$2.4B
| $21.7K | ﹤0.01% |
3,092
| – | – |
|
2399
Terreno Realty
TRNO
$5.99B
| $21.6K | ﹤0.01% |
345
-74
| -18% | -$4.64K |
|
2400
Lyell Immunopharma
LYEL
$243M
| $21.6K | ﹤0.01% |
2,000
| – | – |
|