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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$61.4B
| $13K | ﹤0.01% |
112
-293
| -72% | -$34K |
|
452
Tyson Foods
TSN
$19.9B
| $13K | ﹤0.01% |
153
-434
| -74% | -$36.9K |
|
453
Alexandria Real Estate Equities
ARE
$14.6B
| $12K | ﹤0.01% |
85
-10
| -11% | -$1.41K |
|
454
Fidelity National Financial
FNF
$16.4B
| $12K | ﹤0.01% |
+332
| New | +$12K |
|
455
Vail Resorts
MTN
$5.64B
| $12K | ﹤0.01% |
53
+30
| +130% | +$6.79K |
|
456
Newell Brands
NWL
$2.65B
| $12K | ﹤0.01% |
612
-1,786
| -74% | -$35K |
|
457
ON Semiconductor
ON
$19.9B
| $12K | ﹤0.01% |
234
-27
| -10% | -$1.39K |
|
458
Packaging Corp of America
PKG
$19.4B
| $12K | ﹤0.01% |
+86
| New | +$12K |
|
459
RELX
RELX
$86.2B
| $12K | ﹤0.01% |
448
-430
| -49% | -$11.5K |
|
460
Stanley Black & Decker
SWK
$12.1B
| $12K | ﹤0.01% |
117
-120
| -51% | -$12.3K |
|
461
Trinity Industries
TRN
$2.29B
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
462
Vodafone
VOD
$28.6B
| $12K | ﹤0.01% |
755
+132
| +21% | +$2.1K |
|
463
Energy Transfer Partners
ET
$58.9B
| $11K | ﹤0.01% |
+1,100
| New | +$11K |
|
464
HDFC Bank
HDB
$181B
| $11K | ﹤0.01% |
196
-49
| -20% | -$2.75K |
|
465
Huntington Ingalls Industries
HII
$10.6B
| $11K | ﹤0.01% |
+51
| New | +$11K |
|
466
Invesco Large Cap Value ETF
PWV
$1.39B
| $11K | ﹤0.01% |
244
| – | – |
|
467
Starwood Property Trust
STWD
$7.53B
| $11K | ﹤0.01% |
547
-70
| -11% | -$1.41K |
|
468
Tootsie Roll Industries
TR
$3B
| $11K | ﹤0.01% |
+349
| New | +$11K |
|
|
DOOR
469
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11K | ﹤0.01% |
146
-21
| -13% | -$1.58K |
|
470
Arthur J. Gallagher & Co
AJG
$76.7B
| $10K | ﹤0.01% |
+60
| New | +$10K |
|
471
Apollo Global Management
APO
$76.9B
| $10K | ﹤0.01% |
+204
| New | +$10K |
|
472
Cullen/Frost Bankers
CFR
$8.34B
| $10K | ﹤0.01% |
+83
| New | +$10K |
|
473
Cencora
COR
$57.9B
| $10K | ﹤0.01% |
+70
| New | +$10K |
|
474
Equitable Holdings
EQH
$15.9B
| $10K | ﹤0.01% |
+395
| New | +$10K |
|
475
Eaton
ETN
$136B
| $10K | ﹤0.01% |
82
-38
| -32% | -$4.63K |
|