Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$348M |
| 2 |
Vanguard Growth ETF
VUG
|
+$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$564M |
| 3 |
Vanguard Value ETF
VTV
|
+$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Goldman Sachs
GS
$230B
| $8K | ﹤0.01% |
28
-50
| -64% | -$14.3K |
|
502
Hillenbrand
HI
$1.77B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
503
Henry Schein
HSIC
$8.21B
| $8K | ﹤0.01% |
99
+76
| +330% | +$6.14K |
|
504
Nasdaq
NDAQ
$54.6B
| $8K | ﹤0.01% |
153
-126
| -45% | -$6.59K |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $8K | ﹤0.01% |
+329
| New | +$8K |
|
506
SAP
SAP
$315B
| $8K | ﹤0.01% |
84
| – | – |
|
507
Centene
CNC
$15.1B
| $7K | ﹤0.01% |
78
-87
| -53% | -$7.81K |
|
508
Eastman Chemical
EMN
$7.77B
| $7K | ﹤0.01% |
83
-225
| -73% | -$19K |
|
509
Fidelity National Information Services
FIS
$35.9B
| $7K | ﹤0.01% |
77
-2
| -3% | -$182 |
|
510
Fortive
FTV
$16B
| $7K | ﹤0.01% |
+120
| New | +$7K |
|
511
HP
HPQ
$27.3B
| $7K | ﹤0.01% |
200
-616
| -75% | -$21.6K |
|
512
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7K | ﹤0.01% |
56
| – | – |
|
513
ITT
ITT
$13.3B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
514
Kinder Morgan
KMI
$59.7B
| $7K | ﹤0.01% |
400
+393
| +5,614% | +$6.88K |
|
515
Lear
LEA
$5.87B
| $7K | ﹤0.01% |
57
+48
| +533% | +$5.9K |
|
516
LKQ Corp
LKQ
$8.31B
| $7K | ﹤0.01% |
139
| – | – |
|
517
NetApp
NTAP
$24.4B
| $7K | ﹤0.01% |
114
| – | – |
|
518
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $7K | ﹤0.01% |
+595
| New | +$7K |
|
519
Trade Desk
TTD
$25.7B
| $7K | ﹤0.01% |
+160
| New | +$7K |
|
520
Vistra
VST
$65.5B
| $7K | ﹤0.01% |
295
| – | – |
|
521
Xylem
XYL
$33.3B
| $7K | ﹤0.01% |
+86
| New | +$7K |
|
522
ASGN Inc
ASGN
$2.31B
| $6K | ﹤0.01% |
64
| – | – |
|
523
Boston Scientific
BSX
$160B
| $6K | ﹤0.01% |
159
-239
| -60% | -$9.02K |
|
524
Amdocs
DOX
$9.44B
| $6K | ﹤0.01% |
75
-59
| -44% | -$4.72K |
|
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.4B
| $6K | ﹤0.01% |
50
-26
| -34% | -$3.12K |
|