Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.4B
AUM Growth
+$5.85B
(+11%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$840M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$510M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$436M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$414M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$337M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
476
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17K | ﹤0.01% |
+1,173
| New | +$17K |
|
477
Alexandria Real Estate Equities
ARE
$14.3B
| $16K | ﹤0.01% |
98
+20
| +26% | +$3.27K |
|
478
Cheesecake Factory
CAKE
$2.91B
| $16K | ﹤0.01% |
266
+178
| +202% | +$10.7K |
|
479
Casey's General Stores
CASY
$20.2B
| $16K | ﹤0.01% |
72
-35
| -33% | -$7.78K |
|
480
Carvana
CVNA
$50.6B
| $16K | ﹤0.01% |
62
-17
| -22% | -$4.39K |
|
481
Eaton
ETN
$140B
| $16K | ﹤0.01% |
114
-179
| -61% | -$25.1K |
|
482
Hasbro
HAS
$10.8B
| $16K | ﹤0.01% |
169
-39
| -19% | -$3.69K |
|
483
Macy's
M
$4.57B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
484
Mercury Insurance
MCY
$4.27B
| $16K | ﹤0.01% |
268
| – | – |
|
485
T Rowe Price
TROW
$23.4B
| $16K | ﹤0.01% |
91
-159
| -64% | -$28K |
|
|
DOOR
486
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16K | ﹤0.01% |
140
-20
| -13% | -$2.29K |
|
487
Avantor
AVTR
$8.72B
| $15K | ﹤0.01% |
509
| – | – |
|
488
HP
HPQ
$26.5B
| $15K | ﹤0.01% |
+472
| New | +$15K |
|
489
Raymond James Financial
RJF
$33.1B
| $15K | ﹤0.01% |
183
+154
| +531% | +$12.6K |
|
490
SiteOne Landscape Supply
SITE
$6.37B
| $15K | ﹤0.01% |
86
+54
| +169% | +$9.42K |
|
491
Starwood Property Trust
STWD
$7.57B
| $15K | ﹤0.01% |
611
| – | – |
|
492
United Rentals
URI
$60.9B
| $15K | ﹤0.01% |
47
+20
| +74% | +$6.38K |
|
|
MFT
493
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $15K | ﹤0.01% |
+1,000
| New | +$15K |
|
494
Ball Corp
BALL
$13.6B
| $14K | ﹤0.01% |
160
-29
| -15% | -$2.54K |
|
495
Delta Air Lines
DAL
$40B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
496
Dell
DELL
$84.3B
| $14K | ﹤0.01% |
+316
| New | +$14K |
|
497
SPDR S&P International Small Cap ETF
GWX
$784M
| $14K | ﹤0.01% |
+370
| New | +$14K |
|
|
HES
498
DELISTED
Hess
HES
| $14K | ﹤0.01% |
191
+18
| +10% | +$1.32K |
|
499
Kinder Morgan
KMI
$60.4B
| $14K | ﹤0.01% |
818
+777
| +1,895% | +$13.3K |
|
500
ON Semiconductor
ON
$19.9B
| $14K | ﹤0.01% |
339
+138
| +69% | +$5.7K |
|