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 | |
|---|---|---|---|---|---|---|
2401
Open Lending Corp
LPRO
$252M
| $13.7K | ﹤0.01% |
+2,288
| New | +$13.7K |
|
2402
BGC Group
BGC
$4.82B
| $13.6K | ﹤0.01% |
+1,500
| New | +$13.6K |
|
2403
Eagle Materials
EXP
$7.57B
| $13.5K | ﹤0.01% |
55
+41
| +293% | +$10.1K |
|
2404
Ormat Technologies
ORA
$5.53B
| $13.5K | ﹤0.01% |
200
| – | – |
|
2405
Ceragon Networks
CRNT
$179M
| $13.5K | ﹤0.01% |
2,900
+1,900
| +190% | +$8.87K |
|
2406
Fortrea Holdings
FTRE
$917M
| $13.5K | ﹤0.01% |
726
+35
| +5% | +$653 |
|
|
OXLC
2407
Oxford Lane Capital
OXLC
$1.71B
| $13.5K | ﹤0.01% |
+2,670
| New | +$13.5K |
|
2408
Blue Owl Capital
OBDC
$7.23B
| $13.5K | ﹤0.01% |
890
+540
| +154% | +$8.17K |
|
2409
SK Telecom
SKM
$8.36B
| $13.4K | ﹤0.01% |
639
+313
| +96% | +$6.59K |
|
2410
Wabash National
WNC
$457M
| $13.4K | ﹤0.01% |
783
-175
| -18% | -$3K |
|
2411
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $13.4K | ﹤0.01% |
+612
| New | +$13.4K |
|
|
FPI
2412
Farmland Partners
FPI
$481M
| $13.4K | ﹤0.01% |
1,136
+268
| +31% | +$3.15K |
|
2413
Brinker International
EAT
$6.84B
| $13.2K | ﹤0.01% |
+100
| New | +$13.2K |
|
2414
BlackRock Energy and Resources Trust
BGR
$347M
| $13.2K | ﹤0.01% |
+1,047
| New | +$13.2K |
|
2415
NovoCure
NVCR
$1.36B
| $13.1K | ﹤0.01% |
441
+438
| +14,600% | +$13.1K |
|
2416
United States Antimony
UAMY
$613M
| $13.1K | ﹤0.01% |
+7,407
| New | +$13.1K |
|
|
PDO
2417
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $13.1K | ﹤0.01% |
+964
| New | +$13.1K |
|
|
DFP
2418
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $13K | ﹤0.01% |
+653
| New | +$13K |
|
2419
Lear
LEA
$5.62B
| $13K | ﹤0.01% |
137
+8
| +6% | +$758 |
|
2420
PJT Partners
PJT
$4.47B
| $12.9K | ﹤0.01% |
+82
| New | +$12.9K |
|
2421
Rhythm Pharmaceuticals
RYTM
$6.39B
| $12.9K | ﹤0.01% |
231
| – | – |
|
2422
Petco
WOOF
$970M
| $12.8K | ﹤0.01% |
3,370
+2,970
| +743% | +$11.3K |
|
2423
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $12.8K | ﹤0.01% |
156
| – | – |
|
2424
First Bancorp
FBP
$3.49B
| $12.8K | ﹤0.01% |
688
| – | – |
|
2425
Clear Secure
YOU
$3.58B
| $12.8K | ﹤0.01% |
479
+379
| +379% | +$10.1K |
|