Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$3.29B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 2 |
Vanguard Value ETF
VTV
|
+$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.8M |
| 5 |
Linde
LIN
|
+$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American International
AIG
$43.5B
| $9.47K | ﹤0.01% |
188
-34
| -15% | -$1.71K |
|
477
Aon
AON
$79B
| $9.46K | ﹤0.01% |
30
-46
| -61% | -$14.5K |
|
478
Principal Financial Group
PFG
$17.8B
| $9.29K | ﹤0.01% |
+125
| New | +$9.29K |
|
479
Sonoco
SON
$4.51B
| $9.15K | ﹤0.01% |
+150
| New | +$9.15K |
|
480
Interpublic Group of Companies
IPG
$9.74B
| $9.12K | ﹤0.01% |
+245
| New | +$9.12K |
|
481
First Horizon
FHN
$11.6B
| $9.07K | ﹤0.01% |
+510
| New | +$9.07K |
|
482
Lincoln National
LNC
$7.88B
| $8.99K | ﹤0.01% |
400
-68
| -15% | -$1.53K |
|
483
Telkom Indonesia
TLK
$18.7B
| $8.95K | ﹤0.01% |
+328
| New | +$8.95K |
|
484
Cullen/Frost Bankers
CFR
$8.27B
| $8.74K | ﹤0.01% |
83
| – | – |
|
485
iShares Global Clean Energy ETF
ICLN
$1.56B
| $8.55K | ﹤0.01% |
+432
| New | +$8.55K |
|
|
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
| $8.26K | ﹤0.01% |
200
-300
| -60% | -$12.4K |
|
487
Expeditors International
EXPD
$16.4B
| $8.26K | ﹤0.01% |
75
| – | – |
|
488
Western Midstream Partners
WES
$14.5B
| $8.04K | ﹤0.01% |
+305
| New | +$8.04K |
|
489
Micron Technology
MU
$151B
| $7.91K | ﹤0.01% |
131
+65
| +98% | +$3.92K |
|
490
LKQ Corp
LKQ
$8.31B
| $7.89K | ﹤0.01% |
139
| – | – |
|
491
Newmont
NEM
$83.4B
| $7.7K | ﹤0.01% |
157
-697
| -82% | -$34.2K |
|
492
DocuSign
DOCU
$16B
| $7.52K | ﹤0.01% |
129
+111
| +617% | +$6.47K |
|
493
Ambev
ABEV
$34.6B
| $7.45K | ﹤0.01% |
+2,640
| New | +$7.45K |
|
494
Humana
HUM
$32.8B
| $7.28K | ﹤0.01% |
15
+1
| +7% | +$485 |
|
495
NetApp
NTAP
$24.6B
| $7.28K | ﹤0.01% |
114
| – | – |
|
496
ICICI Bank
IBN
$114B
| $6.99K | ﹤0.01% |
+324
| New | +$6.99K |
|
497
Newell Brands
NWL
$2.61B
| $6.92K | ﹤0.01% |
556
+412
| +286% | +$5.13K |
|
498
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6.9K | ﹤0.01% |
+153
| New | +$6.9K |
|
499
PPG Industries
PPG
$24.7B
| $6.81K | ﹤0.01% |
51
+29
| +132% | +$3.87K |
|
500
Vodafone
VOD
$28.6B
| $6.76K | ﹤0.01% |
612
-17
| -3% | -$188 |
|