Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$5.68B
(+9.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.06B |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.01B |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$568M |
| 4 |
Vanguard Growth ETF
VUG
|
+$405M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$257M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$940M |
| 3 |
Vanguard Value ETF
VTV
|
+$760M |
| 4 |
Vanguard Total Bond Market
BND
|
+$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$80.8B
| $78.3K | ﹤0.01% |
520
| – | – |
|
427
CDW
CDW
$22.2B
| $78.2K | ﹤0.01% |
344
+5
| +1% | +$1.14K |
|
428
Advanced Micro Devices
AMD
$249B
| $77.2K | ﹤0.01% |
524
+294
| +128% | +$43.3K |
|
429
Etsy
ETSY
$5.58B
| $77.2K | ﹤0.01% |
953
+372
| +64% | +$30.2K |
|
430
Dover
DOV
$24B
| $76.9K | ﹤0.01% |
500
| – | – |
|
431
TSMC
TSM
$1.3T
| $76.5K | ﹤0.01% |
736
+229
| +45% | +$23.8K |
|
432
GE HealthCare
GEHC
$35.7B
| $75.2K | ﹤0.01% |
973
+57
| +6% | +$4.41K |
|
433
Equinix
EQIX
$75.2B
| $73.3K | ﹤0.01% |
91
+1
| +1% | +$805 |
|
434
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $72.8K | ﹤0.01% |
+776
| New | +$72.8K |
|
435
Stanley Black & Decker
SWK
$11.9B
| $72.7K | ﹤0.01% |
741
+694
| +1,477% | +$68.1K |
|
436
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $72.3K | ﹤0.01% |
+750
| New | +$72.3K |
|
437
US Foods
USFD
$17.2B
| $71.7K | ﹤0.01% |
+1,578
| New | +$71.7K |
|
438
Airbnb
ABNB
$76.3B
| $71.6K | ﹤0.01% |
526
+353
| +204% | +$48.1K |
|
439
Northrop Grumman
NOC
$82.1B
| $70.7K | ﹤0.01% |
151
+22
| +17% | +$10.3K |
|
440
Leonardo DRS
DRS
$10.8B
| $65.8K | ﹤0.01% |
+3,282
| New | +$65.8K |
|
441
Synchrony
SYF
$28.3B
| $63.6K | ﹤0.01% |
1,665
| – | – |
|
442
BorgWarner
BWA
$9.46B
| $62.8K | ﹤0.01% |
1,751
+39
| +2% | +$1.4K |
|
443
GSK
GSK
$81.8B
| $60.5K | ﹤0.01% |
1,633
+306
| +23% | +$11.3K |
|
444
Public Service Enterprise Group
PEG
$39.8B
| $60.4K | ﹤0.01% |
987
+610
| +162% | +$37.3K |
|
|
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.3K | ﹤0.01% |
268
+120
| +81% | +$27K |
|
446
CAE Inc
CAE
$8.44B
| $60.1K | ﹤0.01% |
2,783
+2,710
| +3,712% | +$58.5K |
|
447
Old Dominion Freight Line
ODFL
$31.4B
| $59.6K | ﹤0.01% |
294
+54
| +23% | +$10.9K |
|
448
iShares Global Clean Energy ETF
ICLN
$1.56B
| $59.4K | ﹤0.01% |
3,814
+160
| +4% | +$2.49K |
|
449
Unilever
UL
$154B
| $59K | ﹤0.01% |
1,218
+666
| +121% | +$32.3K |
|
450
DocuSign
DOCU
$16.1B
| $58.7K | ﹤0.01% |
+987
| New | +$58.7K |
|