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 | |
|---|---|---|---|---|---|---|
2426
SK Telecom
SKM
$8.43B
| $20.3K | ﹤0.01% |
961
+322
| +50% | +$6.81K |
|
2427
Ingles Markets
IMKTA
$1.33B
| $20.3K | ﹤0.01% |
318
+15
| +5% | +$957 |
|
|
CGHM
2428
Capital Group Municipal High-Income ETF
CGHM
$2.21B
| $20.3K | ﹤0.01% |
+810
| New | +$20.3K |
|
|
CRDL
2429
Cardiol Therapeutics
CRDL
$90.4M
| $20.2K | ﹤0.01% |
21,060
+1,213
| +6% | +$1.17K |
|
2430
Lincoln Electric
LECO
$12.9B
| $20.2K | ﹤0.01% |
106
-68
| -39% | -$12.9K |
|
2431
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
| $20.1K | ﹤0.01% |
562
+457
| +435% | +$16.4K |
|
2432
Grid Dynamics Holdings
GDYN
$642M
| $20.1K | ﹤0.01% |
1,274
+800
| +169% | +$12.6K |
|
2433
Logitech
LOGI
$16.5B
| $20.1K | ﹤0.01% |
231
-91
| -28% | -$7.92K |
|
2434
Takeda Pharmaceutical
TAK
$47.7B
| $19.9K | ﹤0.01% |
1,326
-297
| -18% | -$4.45K |
|
2435
Opko Health
OPK
$1.1B
| $19.8K | ﹤0.01% |
11,625
+3,000
| +35% | +$5.1K |
|
2436
Graphic Packaging
GPK
$5.92B
| $19.7K | ﹤0.01% |
753
+219
| +41% | +$5.72K |
|
2437
Archrock
AROC
$4.19B
| $19.6K | ﹤0.01% |
741
+327
| +79% | +$8.65K |
|
2438
Clearway Energy Class A
CWEN.A
$3.15B
| $19.6K | ﹤0.01% |
688
-28
| -4% | -$796 |
|
2439
Brinker International
EAT
$6.42B
| $19.5K | ﹤0.01% |
132
+32
| +32% | +$4.72K |
|
2440
BGC Group
BGC
$4.59B
| $19.5K | ﹤0.01% |
2,120
+620
| +41% | +$5.69K |
|
|
NNDM
2441
Nano Dimension
NNDM
$322M
| $19.4K | ﹤0.01% |
11,530
+10,650
| +1,210% | +$17.9K |
|
2442
Wayfair
W
$11.2B
| $19.4K | ﹤0.01% |
572
-17
| -3% | -$575 |
|
2443
TPG
TPG
$9.25B
| $19.3K | ﹤0.01% |
404
+75
| +23% | +$3.58K |
|
2444
Novavax
NVAX
$1.36B
| $19.2K | ﹤0.01% |
2,744
+632
| +30% | +$4.42K |
|
|
FPI
2445
Farmland Partners
FPI
$484M
| $19.2K | ﹤0.01% |
1,718
+582
| +51% | +$6.5K |
|
2446
Sylvamo
SLVM
$1.85B
| $19.1K | ﹤0.01% |
285
+15
| +6% | +$1.01K |
|
|
IGI
2447
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $19K | ﹤0.01% |
1,150
-1,000
| -47% | -$16.6K |
|
2448
White Mountains Insurance
WTM
$4.44B
| $19K | ﹤0.01% |
+10
| New | +$19K |
|
2449
Columbia Sportswear
COLM
$2.92B
| $19K | ﹤0.01% |
252
+72
| +40% | +$5.43K |
|
2450
Evertec
EVTC
$2.14B
| $19K | ﹤0.01% |
518
+32
| +7% | +$1.17K |
|