Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$159B
| $7K | ﹤0.01% |
147
+87
| +145% | +$4.14K |
|
502
Crown Holdings
CCK
$11B
| $7K | ﹤0.01% |
84
| – | – |
|
503
CME Group
CME
$94.4B
| $7K | ﹤0.01% |
40
+15
| +60% | +$2.63K |
|
504
Copart
CPRT
$47B
| $7K | ﹤0.01% |
+244
| New | +$7K |
|
505
Fidelity National Information Services
FIS
$35.9B
| $7K | ﹤0.01% |
102
+47
| +85% | +$3.23K |
|
506
Hewlett Packard
HPE
$31B
| $7K | ﹤0.01% |
435
+185
| +74% | +$2.98K |
|
507
Humana
HUM
$37B
| $7K | ﹤0.01% |
+14
| New | +$7K |
|
508
Gartner
IT
$18.6B
| $7K | ﹤0.01% |
+22
| New | +$7K |
|
509
LKQ Corp
LKQ
$8.33B
| $7K | ﹤0.01% |
139
| – | – |
|
510
Landstar System
LSTR
$4.58B
| $7K | ﹤0.01% |
+46
| New | +$7K |
|
511
Moderna
MRNA
$9.78B
| $7K | ﹤0.01% |
+38
| New | +$7K |
|
512
NetApp
NTAP
$23.7B
| $7K | ﹤0.01% |
114
| – | – |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $7K | ﹤0.01% |
+402
| New | +$7K |
|
514
VeriSign
VRSN
$26.2B
| $7K | ﹤0.01% |
+36
| New | +$7K |
|
515
Vistra
VST
$63.7B
| $7K | ﹤0.01% |
295
| – | – |
|
516
Azenta
AZTA
$1.39B
| $6K | ﹤0.01% |
+98
| New | +$6K |
|
517
Bank of Hawaii
BOH
$2.72B
| $6K | ﹤0.01% |
83
+14
| +20% | +$1.01K |
|
518
Brown & Brown
BRO
$31.3B
| $6K | ﹤0.01% |
+98
| New | +$6K |
|
519
Cardinal Health
CAH
$35.7B
| $6K | ﹤0.01% |
+77
| New | +$6K |
|
520
Chipotle Mexican Grill
CMG
$55.1B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
521
Centene
CNC
$14.2B
| $6K | ﹤0.01% |
78
| – | – |
|
522
Caesars Entertainment
CZR
$5.48B
| $6K | ﹤0.01% |
+140
| New | +$6K |
|
523
Eastman Chemical
EMN
$7.93B
| $6K | ﹤0.01% |
69
| – | – |
|
524
Hilton Worldwide
HLT
$64B
| $6K | ﹤0.01% |
49
+42
| +600% | +$5.14K |
|
525
Intuitive Surgical
ISRG
$167B
| $6K | ﹤0.01% |
21
+17
| +425% | +$4.86K |
|