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 | |
|---|---|---|---|---|---|---|
2451
SEALSQ Corp
LAES
$516M
| $28.6K | ﹤0.01% |
+7,053
| New | +$28.6K |
|
2452
KB Home
KBH
$4.43B
| $28.5K | ﹤0.01% |
541
-231
| -30% | -$12.2K |
|
2453
Burlington
BURL
$16.6B
| $28.4K | ﹤0.01% |
123
+31
| +34% | +$7.16K |
|
|
VRNA
2454
Verona Pharma
VRNA
$9.19B
| $28.1K | ﹤0.01% |
300
| – | – |
|
2455
Privia Health
PRVA
$2.73B
| $28.1K | ﹤0.01% |
1,276
+166
| +15% | +$3.65K |
|
2456
Ennis
EBF
$467M
| $28K | ﹤0.01% |
1,531
| – | – |
|
2457
Cytokinetics
CYTK
$5.69B
| $27.9K | ﹤0.01% |
841
+102
| +14% | +$3.38K |
|
2458
NovoCure
NVCR
$1.42B
| $27.8K | ﹤0.01% |
1,545
-36
| -2% | -$648 |
|
2459
Group 1 Automotive
GPI
$5.93B
| $27.6K | ﹤0.01% |
63
+36
| +133% | +$15.8K |
|
2460
RxSight
RXST
$367M
| $27.5K | ﹤0.01% |
2,169
+150
| +7% | +$1.9K |
|
2461
Five Below
FIVE
$8.19B
| $27.4K | ﹤0.01% |
210
-82
| -28% | -$10.7K |
|
2462
Patterson-UTI
PTEN
$2.11B
| $27.4K | ﹤0.01% |
4,639
+804
| +21% | +$4.75K |
|
2463
CTS Corp
CTS
$1.22B
| $27.3K | ﹤0.01% |
627
+26
| +4% | +$1.13K |
|
2464
Blackstone Mortgage Trust
BXMT
$3.32B
| $27.2K | ﹤0.01% |
1,381
+102
| +8% | +$2.01K |
|
2465
Sonos
SONO
$1.82B
| $27.2K | ﹤0.01% |
2,538
-930
| -27% | -$9.98K |
|
2466
MGIC Investment
MTG
$6.45B
| $27.2K | ﹤0.01% |
984
-10
| -1% | -$277 |
|
2467
Dorchester Minerals
DMLP
$1.22B
| $27.2K | ﹤0.01% |
+1,000
| New | +$27.2K |
|
2468
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $27.2K | ﹤0.01% |
840
-303
| -27% | -$9.8K |
|
2469
Nelnet
NNI
$4.53B
| $27.1K | ﹤0.01% |
225
-25
| -10% | -$3.01K |
|
2470
Nano X Imaging
NNOX
$250M
| $27.1K | ﹤0.01% |
5,172
+592
| +13% | +$3.1K |
|
2471
Star Bulk Carriers
SBLK
$2.26B
| $27K | ﹤0.01% |
1,579
-61
| -4% | -$1.04K |
|
2472
Titan Machinery
TITN
$445M
| $27K | ﹤0.01% |
1,367
+1,019
| +293% | +$20.1K |
|
2473
Acushnet Holdings
GOLF
$4.33B
| $26.9K | ﹤0.01% |
367
+267
| +267% | +$19.6K |
|
2474
BGC Group
BGC
$4.59B
| $26.8K | ﹤0.01% |
2,658
+538
| +25% | +$5.43K |
|
2475
nCino
NCNO
$3.55B
| $26.8K | ﹤0.01% |
970
+768
| +380% | +$21.2K |
|