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 | |
|---|---|---|---|---|---|---|
2401
Veracyte
VCYT
$2.5B
| $21.5K | ﹤0.01% |
714
| – | – |
|
2402
Cemex
CX
$13.9B
| $21.5K | ﹤0.01% |
3,797
+1,683
| +80% | +$9.52K |
|
2403
Cohen & Steers
CNS
$3.54B
| $21.4K | ﹤0.01% |
+273
| New | +$21.4K |
|
2404
EchoStar
SATS
$20.7B
| $21.4K | ﹤0.01% |
858
+183
| +27% | +$4.57K |
|
2405
1-800-Flowers.com
FLWS
$334M
| $21.4K | ﹤0.01% |
3,664
| – | – |
|
2406
Camtek
CAMT
$4.07B
| $21.4K | ﹤0.01% |
363
-50
| -12% | -$2.95K |
|
2407
Photronics
PLAB
$1.38B
| $21.4K | ﹤0.01% |
1,038
+92
| +10% | +$1.9K |
|
2408
Five Below
FIVE
$8.19B
| $21.4K | ﹤0.01% |
292
+154
| +112% | +$11.3K |
|
2409
BancFirst
BANF
$4.3B
| $21.3K | ﹤0.01% |
194
-29
| -13% | -$3.18K |
|
2410
Stoke Therapeutics
STOK
$1.25B
| $21.3K | ﹤0.01% |
2,950
+1,900
| +181% | +$13.7K |
|
2411
First Community Corp
FCCO
$217M
| $21.2K | ﹤0.01% |
950
| – | – |
|
2412
Clear Secure
YOU
$3.62B
| $21.2K | ﹤0.01% |
798
+319
| +67% | +$8.47K |
|
2413
Chesapeake Utilities
CPK
$2.93B
| $21.1K | ﹤0.01% |
165
+26
| +19% | +$3.33K |
|
2414
Innospec
IOSP
$2.02B
| $21K | ﹤0.01% |
221
+21
| +11% | +$2K |
|
2415
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $20.8K | ﹤0.01% |
207
-128
| -38% | -$12.8K |
|
2416
Gates Industrial
GTES
$6.49B
| $20.7K | ﹤0.01% |
1,123
+238
| +27% | +$4.38K |
|
2417
EVgo
EVGO
$603M
| $20.7K | ﹤0.01% |
7,324
+6,008
| +457% | +$16.9K |
|
2418
DNP Select Income Fund
DNP
$3.7B
| $20.6K | ﹤0.01% |
+2,075
| New | +$20.6K |
|
2419
Mizuho Financial
MFG
$81.5B
| $20.5K | ﹤0.01% |
3,612
+1,873
| +108% | +$10.6K |
|
2420
Dillards
DDS
$9.26B
| $20.5K | ﹤0.01% |
57
+16
| +39% | +$5.75K |
|
2421
Global Net Lease
GNL
$1.79B
| $20.5K | ﹤0.01% |
+2,560
| New | +$20.5K |
|
2422
America Movil
AMX
$61.8B
| $20.4K | ﹤0.01% |
1,419
+404
| +40% | +$5.81K |
|
2423
Global E Online
GLBE
$6.09B
| $20.4K | ﹤0.01% |
572
-25
| -4% | -$892 |
|
2424
Crane NXT
CXT
$3.26B
| $20.4K | ﹤0.01% |
397
+72
| +22% | +$3.7K |
|
2425
Birkenstock
BIRK
$8.39B
| $20.4K | ﹤0.01% |
+445
| New | +$20.4K |
|