Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$4.48B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
197
Reduced
273
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$507M |
| 2 |
Vanguard Value ETF
VTV
|
+$182M |
| 3 |
Vanguard Total Bond Market
BND
|
+$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $10K | ﹤0.01% |
40
+17
| +74% | +$4.25K |
|
477
ASML
ASML
$317B
| $9K | ﹤0.01% |
13
-107
| -89% | -$74.1K |
|
478
Charles River Laboratories
CRL
$7.75B
| $9K | ﹤0.01% |
25
| – | – |
|
479
First American
FAF
$6.8B
| $9K | ﹤0.01% |
+151
| New | +$9K |
|
480
National Beverage
FIZZ
$3.68B
| $9K | ﹤0.01% |
200
+2
| +1% | +$90 |
|
481
Houlihan Lokey
HLI
$13.8B
| $9K | ﹤0.01% |
110
| – | – |
|
482
Illumina
ILMN
$15.1B
| $9K | ﹤0.01% |
21
-10
| -32% | -$4.29K |
|
483
Itron
ITRI
$5.43B
| $9K | ﹤0.01% |
88
| – | – |
|
484
Live Nation Entertainment
LYV
$39.5B
| $9K | ﹤0.01% |
108
| – | – |
|
485
Vail Resorts
MTN
$5.48B
| $9K | ﹤0.01% |
30
| – | – |
|
486
ON Semiconductor
ON
$19.9B
| $9K | ﹤0.01% |
227
-112
| -33% | -$4.44K |
|
487
Pinnacle Financial Partners
PNFP
$7.57B
| $9K | ﹤0.01% |
100
+41
| +69% | +$3.69K |
|
488
Primerica
PRI
$8.79B
| $9K | ﹤0.01% |
57
+20
| +54% | +$3.16K |
|
489
Construction Partners
ROAD
$6.78B
| $9K | ﹤0.01% |
293
+119
| +68% | +$3.66K |
|
490
Charles Schwab
SCHW
$170B
| $9K | ﹤0.01% |
122
+66
| +118% | +$4.87K |
|
491
Synopsys
SNPS
$112B
| $9K | ﹤0.01% |
33
| – | – |
|
492
Tyson Foods
TSN
$19.9B
| $9K | ﹤0.01% |
128
-404
| -76% | -$28.4K |
|
493
Vanguard Consumer Staples ETF
VDC
$7.65B
| $9K | ﹤0.01% |
52
+1
| +2% | +$173 |
|
494
Verisk Analytics
VRSK
$37.5B
| $9K | ﹤0.01% |
50
| – | – |
|
495
WD-40
WDFC
$2.91B
| $9K | ﹤0.01% |
35
+12
| +52% | +$3.09K |
|
496
A.O. Smith
AOS
$10.1B
| $8K | ﹤0.01% |
+107
| New | +$8K |
|
497
Cboe Global Markets
CBOE
$24.3B
| $8K | ﹤0.01% |
+64
| New | +$8K |
|
498
Clarivate
CLVT
$2.96B
| $8K | ﹤0.01% |
+286
| New | +$8K |
|
499
Consolidated Edison
ED
$35B
| $8K | ﹤0.01% |
110
-890
| -89% | -$64.7K |
|
500
Global Payments
GPN
$21.1B
| $8K | ﹤0.01% |
45
-37
| -45% | -$6.58K |
|