Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$4.48B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
197
Reduced
273
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$507M |
| 2 |
Vanguard Value ETF
VTV
|
+$182M |
| 3 |
Vanguard Total Bond Market
BND
|
+$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $13K | ﹤0.01% |
986
+170
| +21% | +$2.24K |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $13K | ﹤0.01% |
45
+31
| +221% | +$8.96K |
|
453
T-Mobile US
TMUS
$273B
| $12K | ﹤0.01% |
86
| – | – |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
32
+5
| +19% | +$1.72K |
|
455
Armstrong World Industries
AWI
$8.4B
| $11K | ﹤0.01% |
106
+37
| +54% | +$3.84K |
|
456
Boston Scientific
BSX
$160B
| $11K | ﹤0.01% |
262
+181
| +223% | +$7.6K |
|
457
CME Group
CME
$94.3B
| $11K | ﹤0.01% |
50
| – | – |
|
458
Darden Restaurants
DRI
$24.7B
| $11K | ﹤0.01% |
77
+39
| +103% | +$5.57K |
|
459
Huntington Bancshares
HBAN
$25.7B
| $11K | ﹤0.01% |
770
+386
| +101% | +$5.51K |
|
460
M&T Bank
MTB
$31.2B
| $11K | ﹤0.01% |
74
+65
| +722% | +$9.66K |
|
461
Nasdaq
NDAQ
$54.4B
| $11K | ﹤0.01% |
192
+99
| +106% | +$5.67K |
|
462
Old Dominion Freight Line
ODFL
$31.2B
| $11K | ﹤0.01% |
90
| – | – |
|
463
Qorvo
QRVO
$8.53B
| $11K | ﹤0.01% |
58
| – | – |
|
464
RELX
RELX
$86.2B
| $11K | ﹤0.01% |
430
-1,304
| -75% | -$33.4K |
|
465
Raymond James Financial
RJF
$33B
| $11K | ﹤0.01% |
129
-54
| -30% | -$4.61K |
|
466
Steris
STE
$24.5B
| $11K | ﹤0.01% |
53
| – | – |
|
467
Texas Pacific Land
TPL
$20.7B
| $11K | ﹤0.01% |
+21
| New | +$11K |
|
468
United Rentals
URI
$60.8B
| $11K | ﹤0.01% |
34
-13
| -28% | -$4.21K |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $11K | ﹤0.01% |
200
-849
| -81% | -$46.7K |
|
|
TMX
470
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11K | ﹤0.01% |
237
+29
| +14% | +$1.35K |
|
471
AutoZone
AZO
$71.8B
| $10K | ﹤0.01% |
7
+2
| +40% | +$2.86K |
|
472
BHP
BHP
$135B
| $10K | ﹤0.01% |
148
+100
| +208% | +$6.76K |
|
473
Amdocs
DOX
$9.43B
| $10K | ﹤0.01% |
134
+59
| +79% | +$4.4K |
|
474
Western Digital
WDC
$32.8B
| $10K | ﹤0.01% |
192
| – | – |
|
|
ALXN
475
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10K | ﹤0.01% |
55
| – | – |
|