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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$11.9B
| $8K | ﹤0.01% |
450
+373
| +484% | +$6.63K |
|
502
Hexcel
HXL
$5B
| $8K | ﹤0.01% |
122
+78
| +177% | +$5.12K |
|
503
ICICI Bank
IBN
$114B
| $8K | ﹤0.01% |
+468
| New | +$8K |
|
504
IQVIA
IQV
$32.1B
| $8K | ﹤0.01% |
33
| – | – |
|
505
Prudential
PUK
$34.3B
| $8K | ﹤0.01% |
+227
| New | +$8K |
|
506
Royal Caribbean
RCL
$95.5B
| $8K | ﹤0.01% |
91
+46
| +102% | +$4.04K |
|
507
NCR Voyix
VYX
$1.78B
| $8K | ﹤0.01% |
275
| – | – |
|
508
Weyerhaeuser
WY
$18.3B
| $8K | ﹤0.01% |
226
-1,414
| -86% | -$50.1K |
|
509
Materials Select Sector SPDR Fund
XLB
$5.42B
| $8K | ﹤0.01% |
103
| – | – |
|
510
Zions Bancorporation
ZION
$8.37B
| $8K | ﹤0.01% |
151
-42
| -22% | -$2.23K |
|
|
AZPN
511
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8K | ﹤0.01% |
61
| – | – |
|
512
Arrow Electronics
ARW
$6.47B
| $7K | ﹤0.01% |
62
| – | – |
|
513
Bruker
BRKR
$4.66B
| $7K | ﹤0.01% |
94
| – | – |
|
514
Ciena
CIEN
$17B
| $7K | ﹤0.01% |
126
-85
| -40% | -$4.72K |
|
515
Donaldson
DCI
$9.3B
| $7K | ﹤0.01% |
107
| – | – |
|
516
Dollar Tree
DLTR
$19.7B
| $7K | ﹤0.01% |
69
-590
| -90% | -$59.9K |
|
517
Ferguson
FERG
$45.4B
| $7K | ﹤0.01% |
+50
| New | +$7K |
|
518
Gildan
GIL
$8.13B
| $7K | ﹤0.01% |
200
-112
| -36% | -$3.92K |
|
519
Generac Holdings
GNRC
$10.6B
| $7K | ﹤0.01% |
17
| – | – |
|
520
Icon
ICLR
$13.2B
| $7K | ﹤0.01% |
32
| – | – |
|
521
Intuitive Surgical
ISRG
$168B
| $7K | ﹤0.01% |
+24
| New | +$7K |
|
522
Gartner
IT
$18.3B
| $7K | ﹤0.01% |
+29
| New | +$7K |
|
523
Kulicke & Soffa
KLIC
$1.99B
| $7K | ﹤0.01% |
113
| – | – |
|
524
Leslie's
LESL
$62M
| $7K | ﹤0.01% |
271
+126
| +87% | +$3.26K |
|
525
Oshkosh
OSK
$8.71B
| $7K | ﹤0.01% |
54
-25
| -32% | -$3.24K |
|