Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
-$3.67B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
220
Reduced
286
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$320M |
| 4 |
Vanguard Value ETF
VTV
|
+$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avantor
AVTR
$8.64B
| $17K | ﹤0.01% |
506
+93
| +23% | +$3.13K |
|
452
Avery Dennison
AVY
$12.9B
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
453
EOG Resources
EOG
$65.5B
| $17K | ﹤0.01% |
+144
| New | +$17K |
|
454
iShares MBS ETF
MBB
$41.4B
| $17K | ﹤0.01% |
169
-1,484
| -90% | -$149K |
|
455
Nasdaq
NDAQ
$54.3B
| $17K | ﹤0.01% |
279
-45
| -14% | -$2.74K |
|
456
SolarEdge
SEDG
$1.75B
| $17K | ﹤0.01% |
53
+6
| +13% | +$1.93K |
|
457
J.M. Smucker
SJM
$11.8B
| $17K | ﹤0.01% |
122
+22
| +22% | +$3.07K |
|
458
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $17K | ﹤0.01% |
214
-39
| -15% | -$3.1K |
|
459
Archer Daniels Midland
ADM
$29.5B
| $16K | ﹤0.01% |
177
| – | – |
|
460
Invesco
IVZ
$9.88B
| $16K | ﹤0.01% |
709
-3,903
| -85% | -$88.1K |
|
461
SPDR S&P Bank ETF
KBE
$1.55B
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
462
Lam Research
LRCX
$136B
| $16K | ﹤0.01% |
300
| – | – |
|
463
Live Nation Entertainment
LYV
$39.6B
| $16K | ﹤0.01% |
136
-32
| -19% | -$3.77K |
|
464
ON Semiconductor
ON
$19.7B
| $16K | ﹤0.01% |
261
-182
| -41% | -$11.2K |
|
465
Skechers
SKX
$9.5B
| $16K | ﹤0.01% |
+389
| New | +$16K |
|
466
ScottsMiracle-Gro
SMG
$3.5B
| $16K | ﹤0.01% |
131
-36
| -22% | -$4.4K |
|
467
Carnival Corp
CCL
$42.5B
| $15K | ﹤0.01% |
+761
| New | +$15K |
|
|
DMF
468
DELISTED
BNY Mellon Municipal Income
DMF
| $15K | ﹤0.01% |
2,000
| – | – |
|
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $15K | ﹤0.01% |
+317
| New | +$15K |
|
470
HDFC Bank
HDB
$181B
| $15K | ﹤0.01% |
245
-385
| -61% | -$23.6K |
|
471
Intercontinental Exchange
ICE
$98.6B
| $15K | ﹤0.01% |
110
+86
| +358% | +$11.7K |
|
472
Labcorp
LH
$22.7B
| $15K | ﹤0.01% |
68
-13
| -16% | -$2.87K |
|
473
Starwood Property Trust
STWD
$7.6B
| $15K | ﹤0.01% |
617
+109
| +21% | +$2.65K |
|
474
Verisk Analytics
VRSK
$36.8B
| $15K | ﹤0.01% |
71
-7
| -9% | -$1.48K |
|
475
XPO
XPO
$15.3B
| $15K | ﹤0.01% |
+337
| New | +$15K |
|