Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-4.08%
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
-$1.91B
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ryanair
RYAAY
$31.9B
| $10.5K | ﹤0.01% |
+270
| New | +$10.5K |
|
477
Paychex
PAYX
$48.7B
| $10.5K | ﹤0.01% |
91
| – | – |
|
478
LyondellBasell Industries
LYB
$17.4B
| $10.2K | ﹤0.01% |
108
| – | – |
|
479
Fifth Third Bancorp
FITB
$29.8B
| $9.93K | ﹤0.01% |
392
-4,063
| -91% | -$103K |
|
480
Lincoln National
LNC
$7.77B
| $9.88K | ﹤0.01% |
400
| – | – |
|
481
Phinia Inc
PHIN
$2.27B
| $9.03K | ﹤0.01% |
+337
| New | +$9.03K |
|
482
Otis Worldwide
OTIS
$34.1B
| $9K | ﹤0.01% |
+112
| New | +$9K |
|
483
Principal Financial Group
PFG
$17.7B
| $8.94K | ﹤0.01% |
124
| – | – |
|
484
Kenvue
KVUE
$35.5B
| $8.84K | ﹤0.01% |
+440
| New | +$8.84K |
|
485
British American Tobacco
BTI
$122B
| $8.83K | ﹤0.01% |
281
+218
| +346% | +$6.85K |
|
486
NetApp
NTAP
$24B
| $8.65K | ﹤0.01% |
114
| – | – |
|
487
Cincinnati Financial
CINF
$23.9B
| $8.59K | ﹤0.01% |
84
| – | – |
|
488
Synopsys
SNPS
$113B
| $8.26K | ﹤0.01% |
+18
| New | +$8.26K |
|
489
Ameriprise Financial
AMP
$46.3B
| $8.24K | ﹤0.01% |
25
-9
| -26% | -$2.97K |
|
490
Invesco Municipal Opportunity Trust
VMO
$631M
| $8.23K | ﹤0.01% |
+1,000
| New | +$8.23K |
|
491
NatWest
NWG
$56.2B
| $8.18K | ﹤0.01% |
+1,403
| New | +$8.18K |
|
492
International Paper
IP
$24.8B
| $8.09K | ﹤0.01% |
228
-395
| -63% | -$14K |
|
493
NiSource
NI
$18.9B
| $8.07K | ﹤0.01% |
327
| – | – |
|
494
Prudential Financial
PRU
$37.1B
| $8.07K | ﹤0.01% |
+85
| New | +$8.07K |
|
495
TC Energy
TRP
$53.5B
| $7.98K | ﹤0.01% |
232
+99
| +74% | +$3.41K |
|
496
Leidos
LDOS
$22.8B
| $7.74K | ﹤0.01% |
84
+13
| +18% | +$1.2K |
|
497
Lifecore Biomedical
LFCR
$281M
| $7.55K | ﹤0.01% |
1,000
| – | – |
|
498
Philips
PHG
$26.5B
| $7.46K | ﹤0.01% |
403
+65
| +19% | +$1.2K |
|
499
Globus Medical
GMED
$8.03B
| $7.45K | ﹤0.01% |
+150
| New | +$7.45K |
|
500
Church & Dwight Co
CHD
$23.1B
| $7.33K | ﹤0.01% |
80
-1,000
| -93% | -$91.6K |
|