Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$348M |
| 2 |
Vanguard Growth ETF
VUG
|
+$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$564M |
| 3 |
Vanguard Value ETF
VTV
|
+$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $17K | ﹤0.01% |
+167
| New | +$17K |
|
427
International Paper
IP
$24.8B
| $17K | ﹤0.01% |
396
+147
| +59% | +$6.31K |
|
428
Motorola Solutions
MSI
$79.6B
| $17K | ﹤0.01% |
80
-85
| -52% | -$18.1K |
|
429
T Rowe Price
TROW
$23.8B
| $17K | ﹤0.01% |
153
-38
| -20% | -$4.22K |
|
430
United Rentals
URI
$62.4B
| $17K | ﹤0.01% |
70
| – | – |
|
431
Vanguard Industrials ETF
VIS
$6.07B
| $17K | ﹤0.01% |
106
| – | – |
|
432
Aptiv
APTV
$17.9B
| $16K | ﹤0.01% |
181
-79
| -30% | -$6.98K |
|
433
HCA Healthcare
HCA
$97.8B
| $16K | ﹤0.01% |
98
-55
| -36% | -$8.98K |
|
434
Mattel
MAT
$5.96B
| $16K | ﹤0.01% |
+696
| New | +$16K |
|
435
iShares MBS ETF
MBB
$41.4B
| $16K | ﹤0.01% |
168
-1
| -0.6% | -$95 |
|
436
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $16K | ﹤0.01% |
+2,500
| New | +$16K |
|
437
Archer Daniels Midland
ADM
$29.9B
| $15K | ﹤0.01% |
199
+22
| +12% | +$1.66K |
|
438
DTE Energy
DTE
$28B
| $15K | ﹤0.01% |
122
-82
| -40% | -$10.1K |
|
439
Raymond James Financial
RJF
$33B
| $15K | ﹤0.01% |
+171
| New | +$15K |
|
440
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $15K | ﹤0.01% |
214
| – | – |
|
441
Avantor
AVTR
$8.75B
| $14K | ﹤0.01% |
450
-56
| -11% | -$1.74K |
|
|
DMF
442
DELISTED
BNY Mellon Municipal Income
DMF
| $14K | ﹤0.01% |
2,000
| – | – |
|
443
IQVIA
IQV
$32.2B
| $14K | ﹤0.01% |
63
+6
| +11% | +$1.33K |
|
444
Lam Research
LRCX
$134B
| $14K | ﹤0.01% |
330
+30
| +10% | +$1.27K |
|
445
SS&C Technologies
SSNC
$21.7B
| $14K | ﹤0.01% |
+237
| New | +$14K |
|
446
Citizens Financial Group
CFG
$22.3B
| $13K | ﹤0.01% |
356
-148
| -29% | -$5.4K |
|
447
Hasbro
HAS
$11B
| $13K | ﹤0.01% |
157
-153
| -49% | -$12.7K |
|
448
SolarEdge
SEDG
$1.78B
| $13K | ﹤0.01% |
49
-4
| -8% | -$1.06K |
|
449
Sealed Air
SEE
$4.86B
| $13K | ﹤0.01% |
+226
| New | +$13K |
|
450
Sun Communities
SUI
$16.2B
| $13K | ﹤0.01% |
83
+39
| +89% | +$6.11K |
|