Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$6.47B
(+13%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
94
Reduced
98
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$522M |
| 2 |
Vanguard Total Bond Market
BND
|
+$207M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$38.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$25.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$403M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$213M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$114M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$68.9M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Booz Allen Hamilton
BAH
$12.5B
| $6K | ﹤0.01% |
+70
| New | +$6K |
|
477
Bread Financial
BFH
$2.96B
| $6K | ﹤0.01% |
+108
| New | +$6K |
|
478
Ciena
CIEN
$17B
| $6K | ﹤0.01% |
+122
| New | +$6K |
|
479
Devon Energy
DVN
$22.1B
| $6K | ﹤0.01% |
+352
| New | +$6K |
|
480
ENI
E
$52.7B
| $6K | ﹤0.01% |
+277
| New | +$6K |
|
481
Microchip Technology
MCHP
$34.8B
| $6K | ﹤0.01% |
+86
| New | +$6K |
|
482
Olin
OLN
$2.86B
| $6K | ﹤0.01% |
+259
| New | +$6K |
|
483
Sumitomo Mitsui Financial
SMFG
$107B
| $6K | ﹤0.01% |
+911
| New | +$6K |
|
484
Steris
STE
$24.4B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
485
Constellation Brands
STZ
$25.7B
| $6K | ﹤0.01% |
+27
| New | +$6K |
|
486
United Rentals
URI
$60.6B
| $6K | ﹤0.01% |
+27
| New | +$6K |
|
487
Vanguard Health Care ETF
VHT
$15.7B
| $6K | ﹤0.01% |
+26
| New | +$6K |
|
488
Vistra
VST
$65.8B
| $6K | ﹤0.01% |
+295
| New | +$6K |
|
489
NCR Voyix
VYX
$1.78B
| $6K | ﹤0.01% |
+275
| New | +$6K |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
491
Arthur J. Gallagher & Co
AJG
$76.5B
| $5K | ﹤0.01% |
+44
| New | +$5K |
|
492
Ameriprise Financial
AMP
$46.7B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
493
Autohome
ATHM
$3.47B
| $5K | ﹤0.01% |
+53
| New | +$5K |
|
494
Azenta
AZTA
$1.35B
| $5K | ﹤0.01% |
+76
| New | +$5K |
|
495
Broadridge
BR
$29.5B
| $5K | ﹤0.01% |
+32
| New | +$5K |
|
496
British American Tobacco
BTI
$123B
| $5K | ﹤0.01% |
+136
| New | +$5K |
|
497
Chewy
CHWY
$17.3B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
498
Clarivate
CLVT
$2.97B
| $5K | ﹤0.01% |
+178
| New | +$5K |
|
499
Cerence
CRNC
$405M
| $5K | ﹤0.01% |
+47
| New | +$5K |
|
500
Dolby
DLB
$6.94B
| $5K | ﹤0.01% |
+48
| New | +$5K |
|