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 | |
|---|---|---|---|---|---|---|
2451
Willis Lease Finance
WLFC
$1.15B
| $4.86K | ﹤0.01% |
35
+5
| +17% | +$694 |
|
2452
Editas Medicine
EDIT
$244M
| $4.86K | ﹤0.01% |
+1,395
| New | +$4.86K |
|
2453
Retractable Technologies
RVP
$23.8M
| $4.85K | ﹤0.01% |
6,400
| – | – |
|
2454
Rayonier
RYN
$4.11B
| $4.82K | ﹤0.01% |
158
| – | – |
|
2455
Marqeta
MQ
$2.67B
| $4.82K | ﹤0.01% |
967
| – | – |
|
2456
LendingTree
TREE
$989M
| $4.8K | ﹤0.01% |
85
-915
| -92% | -$51.6K |
|
2457
Fidelity Quality Factor ETF
FQAL
$1.11B
| $4.78K | ﹤0.01% |
+74
| New | +$4.78K |
|
2458
Robinhood
HOOD
$107B
| $4.78K | ﹤0.01% |
200
-350
| -64% | -$8.36K |
|
2459
Pearson
PSO
$9.21B
| $4.77K | ﹤0.01% |
+350
| New | +$4.77K |
|
2460
WesBanco
WSBC
$3.06B
| $4.76K | ﹤0.01% |
162
-274
| -63% | -$8.05K |
|
2461
Employers Holdings
EIG
$995M
| $4.76K | ﹤0.01% |
+100
| New | +$4.76K |
|
2462
Oxford Industries
OXM
$741M
| $4.75K | ﹤0.01% |
+55
| New | +$4.75K |
|
2463
iShares Mortgage Real Estate ETF
REM
$618M
| $4.75K | ﹤0.01% |
+201
| New | +$4.75K |
|
|
AZPN
2464
DELISTED
Aspen Technology Inc
AZPN
| $4.74K | ﹤0.01% |
20
+16
| +400% | +$3.8K |
|
2465
Confluent
CFLT
$6.78B
| $4.73K | ﹤0.01% |
240
| – | – |
|
2466
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $4.7K | ﹤0.01% |
161
| – | – |
|
2467
Xerox
XRX
$471M
| $4.7K | ﹤0.01% |
+444
| New | +$4.7K |
|
2468
ASGN Inc
ASGN
$2.29B
| $4.67K | ﹤0.01% |
+50
| New | +$4.67K |
|
|
GOGL
2469
DELISTED
Golden Ocean Group
GOGL
| $4.61K | ﹤0.01% |
+350
| New | +$4.61K |
|
2470
Organon & Co
OGN
$2.76B
| $4.6K | ﹤0.01% |
240
+171
| +248% | +$3.28K |
|
2471
Fox Factory Holding Corp
FOXF
$1.19B
| $4.6K | ﹤0.01% |
110
+14
| +15% | +$585 |
|
2472
Sonos
SONO
$1.82B
| $4.58K | ﹤0.01% |
377
+344
| +1,042% | +$4.18K |
|
2473
Huntsman Corp
HUN
$1.92B
| $4.54K | ﹤0.01% |
+185
| New | +$4.54K |
|
2474
DHT Holdings
DHT
$1.96B
| $4.49K | ﹤0.01% |
+406
| New | +$4.49K |
|
2475
Energy Fuels
UUUU
$2.93B
| $4.49K | ﹤0.01% |
+810
| New | +$4.49K |
|