Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$7.98B
| $14K | ﹤0.01% |
468
-68
| -13% | -$2.03K |
|
452
Palomar
PLMR
$3.3B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
453
Regeneron Pharmaceuticals
REGN
$60.8B
| $14K | ﹤0.01% |
+20
| New | +$14K |
|
454
Steris
STE
$24.2B
| $14K | ﹤0.01% |
+76
| New | +$14K |
|
455
Stanley Black & Decker
SWK
$12.1B
| $14K | ﹤0.01% |
183
+136
| +289% | +$10.4K |
|
456
Hartford Financial Services
HIG
$37B
| $13K | ﹤0.01% |
170
| – | – |
|
457
Markel Group
MKL
$24.2B
| $13K | ﹤0.01% |
10
+4
| +67% | +$5.2K |
|
458
Oshkosh
OSK
$8.93B
| $13K | ﹤0.01% |
142
+94
| +196% | +$8.61K |
|
459
SolarEdge
SEDG
$2.04B
| $13K | ﹤0.01% |
47
| – | – |
|
460
Euronet Worldwide
EEFT
$3.74B
| $12K | ﹤0.01% |
127
+116
| +1,055% | +$11K |
|
461
HDFC Bank
HDB
$361B
| $12K | ﹤0.01% |
172
+22
| +15% | +$1.54K |
|
462
Mattel
MAT
$6.06B
| $12K | ﹤0.01% |
696
| – | – |
|
463
Mettler-Toledo International
MTD
$26.9B
| $12K | ﹤0.01% |
8
+5
| +167% | +$7.5K |
|
464
Textron
TXT
$14.5B
| $12K | ﹤0.01% |
169
| – | – |
|
465
Alexandria Real Estate Equities
ARE
$14.5B
| $11K | ﹤0.01% |
78
| – | – |
|
466
Cullen/Frost Bankers
CFR
$8.24B
| $11K | ﹤0.01% |
83
| – | – |
|
467
Live Nation Entertainment
LYV
$37.9B
| $11K | ﹤0.01% |
159
+51
| +47% | +$3.53K |
|
468
Invesco Large Cap Value ETF
PWV
$1.18B
| $11K | ﹤0.01% |
244
| – | – |
|
469
TransDigm Group
TDG
$71.6B
| $11K | ﹤0.01% |
18
+12
| +200% | +$7.33K |
|
470
Teleflex
TFX
$5.78B
| $11K | ﹤0.01% |
+44
| New | +$11K |
|
|
DOOR
471
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11K | ﹤0.01% |
133
| – | – |
|
|
ABB
472
DELISTED
ABB Ltd.
ABB
| $11K | ﹤0.01% |
349
-35
| -9% | -$1.1K |
|
473
Comerica
CMA
$8.85B
| $10K | ﹤0.01% |
+153
| New | +$10K |
|
474
Hasbro
HAS
$11.2B
| $10K | ﹤0.01% |
172
+28
| +19% | +$1.63K |
|
475
IQVIA
IQV
$31.9B
| $10K | ﹤0.01% |
49
| – | – |
|