Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.28%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$97.5B
AUM Growth
+$11B
(+13%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
3,138
New
715
Increased
1,971
Reduced
134
Closed
117
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$229M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$222M |
| 5 |
Vanguard Value ETF
VTV
|
+$205M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.85M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$579K |
| 4 |
MP Materials
MP
|
+$333K |
| 5 |
HES
Hess
HES
|
+$246K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Amicus Therapeutics
FOLD
$2.45B
| $5.3K | ﹤0.01% |
+495
| New | +$5.3K |
|
|
EXK
2427
Endeavour Silver
EXK
$1.78B
| $5.29K | ﹤0.01% |
+1,300
| New | +$5.29K |
|
2428
Covenant Logistics
CVLG
$587M
| $5.27K | ﹤0.01% |
+200
| New | +$5.27K |
|
2429
Corsair Gaming
CRSR
$956M
| $5.27K | ﹤0.01% |
750
| – | – |
|
2430
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $5.25K | ﹤0.01% |
+40
| New | +$5.25K |
|
2431
Blue Owl Capital
OBDC
$7.28B
| $5.25K | ﹤0.01% |
+350
| New | +$5.25K |
|
2432
LifeMD
LFMD
$280M
| $5.21K | ﹤0.01% |
+1,000
| New | +$5.21K |
|
2433
Sandstorm Gold
SAND
$3.43B
| $5.17K | ﹤0.01% |
+849
| New | +$5.17K |
|
2434
John Wiley & Sons Class A
WLY
$2.24B
| $5.15K | ﹤0.01% |
+107
| New | +$5.15K |
|
2435
ServisFirst Bancshares
SFBS
$4.62B
| $5.14K | ﹤0.01% |
+65
| New | +$5.14K |
|
2436
Insperity
NSP
$2.03B
| $5.13K | ﹤0.01% |
59
+19
| +48% | +$1.65K |
|
|
CTO
2437
CTO Realty Growth
CTO
$544M
| $5.13K | ﹤0.01% |
+270
| New | +$5.13K |
|
2438
Deutsche Bank
DB
$71.2B
| $5.11K | ﹤0.01% |
295
+172
| +140% | +$2.98K |
|
2439
JetBlue
JBLU
$1.91B
| $5.09K | ﹤0.01% |
793
+288
| +57% | +$1.85K |
|
|
BRSL
2440
Brightstar Lottery PLC
BRSL
$3.18B
| $5.08K | ﹤0.01% |
235
| – | – |
|
2441
Horizon Bancorp
HBNC
$838M
| $5.08K | ﹤0.01% |
+340
| New | +$5.08K |
|
2442
Shake Shack
SHAK
$4.13B
| $5.03K | ﹤0.01% |
+48
| New | +$5.03K |
|
2443
Franklin FTSE Canada ETF
FLCA
$470M
| $5K | ﹤0.01% |
+133
| New | +$5K |
|
2444
Sociedad Química y Minera de Chile
SQM
$12.3B
| $4.98K | ﹤0.01% |
119
-25
| -17% | -$1.05K |
|
2445
Simpson Manufacturing
SSD
$8.1B
| $4.97K | ﹤0.01% |
+26
| New | +$4.97K |
|
2446
TELA Bio
TELA
$63.4M
| $4.97K | ﹤0.01% |
+1,888
| New | +$4.97K |
|
2447
Toro Company
TTC
$7.84B
| $4.95K | ﹤0.01% |
57
-622
| -92% | -$54K |
|
2448
Wayfair
W
$11.9B
| $4.94K | ﹤0.01% |
87
+35
| +67% | +$1.99K |
|
2449
Vestis
VSTS
$566M
| $4.9K | ﹤0.01% |
324
+79
| +32% | +$1.19K |
|
2450
Interparfums
IPAR
$3.5B
| $4.87K | ﹤0.01% |
38
-8
| -17% | -$1.03K |
|