Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
-$3.67B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
220
Reduced
286
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$320M |
| 4 |
Vanguard Value ETF
VTV
|
+$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.4B
| $11K | ﹤0.01% |
221
+157
| +245% | +$7.81K |
|
502
Regal Rexnord
RRX
$9.45B
| $11K | ﹤0.01% |
71
+33
| +87% | +$5.11K |
|
503
Synopsys
SNPS
$112B
| $11K | ﹤0.01% |
34
-17
| -33% | -$5.5K |
|
504
Timken Company
TKR
$5.37B
| $11K | ﹤0.01% |
+178
| New | +$11K |
|
505
Vertiv
VRT
$48B
| $11K | ﹤0.01% |
802
+169
| +27% | +$2.32K |
|
506
Azenta
AZTA
$1.35B
| $10K | ﹤0.01% |
123
-282
| -70% | -$22.9K |
|
507
Corning
GLW
$62B
| $10K | ﹤0.01% |
272
-769
| -74% | -$28.3K |
|
508
H&R Block
HRB
$6.97B
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
509
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $10K | ﹤0.01% |
+195
| New | +$10K |
|
510
Toyota
TM
$264B
| $10K | ﹤0.01% |
58
| – | – |
|
511
Vodafone
VOD
$28.6B
| $10K | ﹤0.01% |
623
-3,362
| -84% | -$54K |
|
512
Watsco
WSO
$16.3B
| $10K | ﹤0.01% |
32
-17
| -35% | -$5.31K |
|
513
Autodesk
ADSK
$69.3B
| $9K | ﹤0.01% |
40
-12
| -23% | -$2.7K |
|
514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9K | ﹤0.01% |
+309
| New | +$9K |
|
515
Carvana
CVNA
$51.8B
| $9K | ﹤0.01% |
72
+10
| +16% | +$1.25K |
|
516
Host Hotels & Resorts
HST
$12B
| $9K | ﹤0.01% |
450
| – | – |
|
517
ICICI Bank
IBN
$114B
| $9K | ﹤0.01% |
468
| – | – |
|
518
Gartner
IT
$18.7B
| $9K | ﹤0.01% |
29
| – | – |
|
519
Lincoln National
LNC
$7.9B
| $9K | ﹤0.01% |
136
| – | – |
|
520
lululemon athletica
LULU
$19.6B
| $9K | ﹤0.01% |
24
-18
| -43% | -$6.75K |
|
521
NetApp
NTAP
$24.2B
| $9K | ﹤0.01% |
114
-1,479
| -93% | -$117K |
|
522
Owens Corning
OC
$13B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
523
Resideo Technologies
REZI
$5.4B
| $9K | ﹤0.01% |
367
+341
| +1,312% | +$8.36K |
|
524
SAP
SAP
$316B
| $9K | ﹤0.01% |
84
| – | – |
|
525
SiteOne Landscape Supply
SITE
$6.78B
| $9K | ﹤0.01% |
55
-108
| -66% | -$17.7K |
|