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 | |
|---|---|---|---|---|---|---|
2401
Tanger
SKT
$3.84B
| $32.2K | ﹤0.01% |
1,051
+487
| +86% | +$14.9K |
|
2402
Riley Exploration Permian
REPX
$613M
| $32.1K | ﹤0.01% |
+1,200
| New | +$32.1K |
|
2403
Affiliated Managers Group
AMG
$6.77B
| $32K | ﹤0.01% |
162
+3
| +2% | +$593 |
|
2404
Banner Corp
BANR
$2.26B
| $32K | ﹤0.01% |
+500
| New | +$32K |
|
2405
EchoStar
SATS
$20.7B
| $31.9K | ﹤0.01% |
1,107
+249
| +29% | +$7.17K |
|
2406
FIVE9
FIVN
$2B
| $31.9K | ﹤0.01% |
1,192
+1,128
| +1,763% | +$30.2K |
|
2407
Immersion
IMMR
$230M
| $31.9K | ﹤0.01% |
4,150
+1,737
| +72% | +$13.3K |
|
2408
LifeVantage
LFVN
$136M
| $31.8K | ﹤0.01% |
2,502
+52
| +2% | +$660 |
|
2409
Box
BOX
$4.74B
| $31.6K | ﹤0.01% |
928
+122
| +15% | +$4.15K |
|
2410
Logitech
LOGI
$16.5B
| $31.5K | ﹤0.01% |
349
+118
| +51% | +$10.6K |
|
2411
Axsome Therapeutics
AXSM
$5.82B
| $31.4K | ﹤0.01% |
304
| – | – |
|
2412
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $31.1K | ﹤0.01% |
1,072
+412
| +62% | +$12K |
|
2413
Genmab
GMAB
$17.3B
| $31K | ﹤0.01% |
1,511
+183
| +14% | +$3.75K |
|
2414
WEX
WEX
$5.73B
| $30.8K | ﹤0.01% |
210
+10
| +5% | +$1.47K |
|
2415
Sunrun
RUN
$3.67B
| $30.6K | ﹤0.01% |
4,123
-525
| -11% | -$3.9K |
|
2416
Northwest Bancshares
NWBI
$1.8B
| $30.6K | ﹤0.01% |
2,386
+218
| +10% | +$2.8K |
|
2417
Global Partners
GLP
$1.73B
| $30.6K | ﹤0.01% |
582
+340
| +140% | +$17.9K |
|
2418
Schrodinger
SDGR
$1.4B
| $30.4K | ﹤0.01% |
1,476
+694
| +89% | +$14.3K |
|
2419
Western Alliance Bancorporation
WAL
$9.81B
| $30.3K | ﹤0.01% |
390
-879
| -69% | -$68.2K |
|
2420
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $30.3K | ﹤0.01% |
+750
| New | +$30.3K |
|
2421
McGrath RentCorp
MGRC
$3B
| $30.2K | ﹤0.01% |
256
-27
| -10% | -$3.19K |
|
2422
GDS Holdings
GDS
$7.69B
| $30.2K | ﹤0.01% |
1,001
+361
| +56% | +$10.9K |
|
2423
Amplify International Enhanced Dividend Income ETF
IDVO
$411M
| $30.1K | ﹤0.01% |
+880
| New | +$30.1K |
|
2424
iShares MSCI Sweden ETF
EWD
$318M
| $30.1K | ﹤0.01% |
655
+423
| +182% | +$19.5K |
|
2425
EVgo
EVGO
$603M
| $30K | ﹤0.01% |
8,068
+744
| +10% | +$2.77K |
|