Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
GoodRx Holdings
GDRX
$1.46B
| $12K | ﹤0.01% |
2,587
+100
| +4% | +$465 |
|
2452
urban-gro
UGRO
$7.61M
| $12K | ﹤0.01% |
+12,711
| New | +$12K |
|
2453
Vaxcyte
PCVX
$4.2B
| $12K | ﹤0.01% |
146
+78
| +115% | +$6.39K |
|
2454
Cemex
CX
$13.6B
| $11.9K | ﹤0.01% |
2,114
+614
| +41% | +$3.46K |
|
2455
Schrodinger
SDGR
$1.37B
| $11.9K | ﹤0.01% |
617
| – | – |
|
2456
Westrock Coffee
WEST
$500M
| $11.9K | ﹤0.01% |
1,850
+1,350
| +270% | +$8.67K |
|
|
THQ
2457
abrdn Healthcare Opportunities Fund
THQ
$710M
| $11.9K | ﹤0.01% |
+629
| New | +$11.9K |
|
|
ETW
2458
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $11.8K | ﹤0.01% |
+1,400
| New | +$11.8K |
|
2459
Liquidia Corp
LQDA
$2.23B
| $11.8K | ﹤0.01% |
+1,000
| New | +$11.8K |
|
2460
Dorian LPG
LPG
$1.35B
| $11.7K | ﹤0.01% |
482
+18
| +4% | +$439 |
|
2461
TriNet
TNET
$3.38B
| $11.7K | ﹤0.01% |
129
+120
| +1,333% | +$10.9K |
|
|
THW
2462
abrdn World Healthcare Fund
THW
$476M
| $11.7K | ﹤0.01% |
+1,061
| New | +$11.7K |
|
2463
Andersons Inc
ANDE
$1.38B
| $11.7K | ﹤0.01% |
288
+40
| +16% | +$1.62K |
|
2464
ARK 21Shares Bitcoin ETF
ARKB
$1.86B
| $11.7K | ﹤0.01% |
+375
| New | +$11.7K |
|
2465
Li Auto
LI
$24.8B
| $11.6K | ﹤0.01% |
485
+226
| +87% | +$5.42K |
|
2466
Haemonetics
HAE
$2.53B
| $11.6K | ﹤0.01% |
149
| – | – |
|
2467
Iovance Biotherapeutics
IOVA
$836M
| $11.6K | ﹤0.01% |
1,571
+310
| +25% | +$2.29K |
|
2468
LendingTree
TREE
$980M
| $11.6K | ﹤0.01% |
300
+215
| +253% | +$8.33K |
|
2469
NewMarket
NEU
$7.94B
| $11.6K | ﹤0.01% |
22
-6
| -21% | -$3.17K |
|
2470
Diebold Nixdorf
DBD
$2.17B
| $11.6K | ﹤0.01% |
270
| – | – |
|
|
HQH
2471
abrdn Healthcare Investors
HQH
$899M
| $11.6K | ﹤0.01% |
724
+389
| +116% | +$6.24K |
|
2472
Atomera
ATOM
$106M
| $11.6K | ﹤0.01% |
+1,000
| New | +$11.6K |
|
2473
Stoke Therapeutics
STOK
$1.24B
| $11.6K | ﹤0.01% |
1,050
+1,000
| +2,000% | +$11K |
|
2474
Capri Holdings
CPRI
$2.48B
| $11.6K | ﹤0.01% |
549
-315
| -36% | -$6.63K |
|
2475
Laser Photonics
LASE
$36.1M
| $11.6K | ﹤0.01% |
2,000
| – | – |
|