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 | |
|---|---|---|---|---|---|---|
|
ETX
2451
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $19K | ﹤0.01% |
+1,040
| New | +$19K |
|
2452
Delek US
DK
$1.89B
| $18.9K | ﹤0.01% |
1,210
+710
| +142% | +$11.1K |
|
2453
IMAX
IMAX
$1.74B
| $18.9K | ﹤0.01% |
724
+70
| +11% | +$1.83K |
|
2454
Onto Innovation
ONTO
$5.68B
| $18.9K | ﹤0.01% |
155
-26
| -14% | -$3.17K |
|
2455
Griffon
GFF
$3.59B
| $18.9K | ﹤0.01% |
268
+243
| +972% | +$17.1K |
|
2456
Glaukos
GKOS
$4.72B
| $18.9K | ﹤0.01% |
185
+15
| +9% | +$1.53K |
|
2457
Exponent
EXPO
$3.52B
| $18.8K | ﹤0.01% |
229
+7
| +3% | +$576 |
|
|
VRNA
2458
Verona Pharma
VRNA
$9.19B
| $18.8K | ﹤0.01% |
300
+200
| +200% | +$12.5K |
|
2459
ProShares Ultra Gold
UGL
$749M
| $18.8K | ﹤0.01% |
600
| – | – |
|
2460
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $18.8K | ﹤0.01% |
660
-328
| -33% | -$9.32K |
|
2461
Veritex Holdings
VBTX
$1.84B
| $18.7K | ﹤0.01% |
+765
| New | +$18.7K |
|
2462
WisdomTree US Value Fund
WTV
$1.89B
| $18.7K | ﹤0.01% |
+230
| New | +$18.7K |
|
2463
ORIX
IX
$30.3B
| $18.6K | ﹤0.01% |
880
+540
| +159% | +$11.4K |
|
2464
Gold Fields
GFI
$34B
| $18.6K | ﹤0.01% |
+850
| New | +$18.6K |
|
2465
Granite Ridge Resources
GRNT
$730M
| $18.6K | ﹤0.01% |
3,000
| – | – |
|
|
STR
2466
DELISTED
Sitio Royalties
STR
| $18.6K | ﹤0.01% |
921
+288
| +45% | +$5.82K |
|
2467
Immersion
IMMR
$230M
| $18.6K | ﹤0.01% |
+2,413
| New | +$18.6K |
|
2468
Clearwater Analytics
CWAN
$5.61B
| $18.6K | ﹤0.01% |
700
+97
| +16% | +$2.57K |
|
2469
Tanger
SKT
$3.82B
| $18.6K | ﹤0.01% |
564
+253
| +81% | +$8.33K |
|
2470
BlackRock MuniYield Fund
MYD
$487M
| $18.5K | ﹤0.01% |
1,750
| – | – |
|
2471
Lindsay Corp
LNN
$1.53B
| $18.4K | ﹤0.01% |
+146
| New | +$18.4K |
|
2472
Community Trust Bancorp
CTBI
$1.01B
| $18.3K | ﹤0.01% |
360
| – | – |
|
2473
Vista Energy
VIST
$3.82B
| $18.2K | ﹤0.01% |
384
+124
| +48% | +$5.89K |
|
2474
Viavi Solutions
VIAV
$2.72B
| $18.2K | ﹤0.01% |
1,617
+6
| +0.4% | +$68 |
|
2475
Morningstar
MORN
$10.5B
| $18.1K | ﹤0.01% |
61
| – | – |
|