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 | |
|---|---|---|---|---|---|---|
2426
Melco Resorts & Entertainment
MLCO
$3.7B
| $29.9K | ﹤0.01% |
4,156
| – | – |
|
2427
AGNC Investment
AGNC
$10.8B
| $29.9K | ﹤0.01% |
3,222
-2,007
| -38% | -$18.6K |
|
2428
Futu Holdings
FUTU
$24.4B
| $29.8K | ﹤0.01% |
246
-162
| -40% | -$19.6K |
|
2429
Navient
NAVI
$1.3B
| $29.8K | ﹤0.01% |
2,122
+22
| +1% | +$309 |
|
2430
OppFi
OPFI
$332M
| $29.7K | ﹤0.01% |
+2,035
| New | +$29.7K |
|
2431
Universal Display
OLED
$6.49B
| $29.7K | ﹤0.01% |
190
+79
| +71% | +$12.4K |
|
2432
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $29.7K | ﹤0.01% |
1,556
| – | – |
|
2433
Replimune Group
REPL
$446M
| $29.7K | ﹤0.01% |
+3,185
| New | +$29.7K |
|
2434
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $29.7K | ﹤0.01% |
1,397
+681
| +95% | +$14.5K |
|
|
CRDL
2435
Cardiol Therapeutics
CRDL
$90.4M
| $29.7K | ﹤0.01% |
21,060
| – | – |
|
2436
WNS Holdings
WNS
$3.27B
| $29.7K | ﹤0.01% |
491
-2
| -0.4% | -$121 |
|
2437
Hecla Mining
HL
$7.39B
| $29.6K | ﹤0.01% |
5,064
+4,379
| +639% | +$25.6K |
|
2438
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $29.6K | ﹤0.01% |
352
+150
| +74% | +$12.6K |
|
2439
Nathan's Famous
NATH
$439M
| $29.5K | ﹤0.01% |
267
+230
| +622% | +$25.4K |
|
2440
Healthcare Realty
HR
$6.31B
| $29.4K | ﹤0.01% |
1,867
-144
| -7% | -$2.27K |
|
2441
PJT Partners
PJT
$4.46B
| $29.3K | ﹤0.01% |
176
+94
| +115% | +$15.6K |
|
2442
Friedman Industries
FRD
$151M
| $29.1K | ﹤0.01% |
1,810
| – | – |
|
2443
Winnebago Industries
WGO
$925M
| $29.1K | ﹤0.01% |
993
+664
| +202% | +$19.4K |
|
2444
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $29K | ﹤0.01% |
+1,040
| New | +$29K |
|
2445
Gladstone Capital
GLAD
$520M
| $29K | ﹤0.01% |
1,084
| – | – |
|
2446
Blue Bird Corp
BLBD
$1.85B
| $28.9K | ﹤0.01% |
670
+518
| +341% | +$22.3K |
|
2447
Simmons First National
SFNC
$2.86B
| $28.9K | ﹤0.01% |
1,526
+130
| +9% | +$2.46K |
|
2448
Diodes
DIOD
$2.52B
| $28.8K | ﹤0.01% |
546
-226
| -29% | -$11.9K |
|
2449
Brinker International
EAT
$6.42B
| $28.8K | ﹤0.01% |
160
+28
| +21% | +$5.04K |
|
2450
Westrock Coffee
WEST
$506M
| $28.7K | ﹤0.01% |
4,818
+2,868
| +147% | +$17.1K |
|