Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.24%
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
+$3.29B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 2 |
Vanguard Value ETF
VTV
|
+$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.8M |
| 5 |
Linde
LIN
|
+$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$9.85B
| $6.68K | ﹤0.01% |
+20
| New | +$6.68K |
|
502
IQVIA
IQV
$32B
| $6.56K | ﹤0.01% |
33
-16
| -33% | -$3.18K |
|
503
Leidos
LDOS
$22.9B
| $6.54K | ﹤0.01% |
71
+67
| +1,675% | +$6.17K |
|
504
Cardinal Health
CAH
$36B
| $6.42K | ﹤0.01% |
85
+8
| +10% | +$604 |
|
505
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $6.27K | ﹤0.01% |
+120
| New | +$6.27K |
|
506
Fox Class A
FOXA
$24.9B
| $6.2K | ﹤0.01% |
182
+175
| +2,500% | +$5.96K |
|
507
Resideo Technologies
REZI
$5.28B
| $5.94K | ﹤0.01% |
+325
| New | +$5.94K |
|
508
Rockwell Automation
ROK
$38.6B
| $5.87K | ﹤0.01% |
20
| – | – |
|
509
Bank of New York Mellon
BK
$73.1B
| $5.68K | ﹤0.01% |
125
-43
| -26% | -$1.95K |
|
510
Willis Towers Watson
WTW
$32B
| $5.58K | ﹤0.01% |
24
+23
| +2,300% | +$5.35K |
|
511
Franklin Resources
BEN
$12.8B
| $5.52K | ﹤0.01% |
+205
| New | +$5.52K |
|
512
Philips
PHG
$27B
| $5.52K | ﹤0.01% |
339
+265
| +358% | +$4.32K |
|
513
Campbell Soup
CPB
$9.94B
| $5.5K | ﹤0.01% |
100
+82
| +456% | +$4.51K |
|
|
XIFR
514
XPLR Infrastructure, LP
XIFR
$928M
| $5.47K | ﹤0.01% |
+90
| New | +$5.47K |
|
515
Woodside Energy
WDS
$31.1B
| $5.29K | ﹤0.01% |
236
+215
| +1,024% | +$4.82K |
|
516
Sealed Air
SEE
$4.89B
| $5.14K | ﹤0.01% |
112
+107
| +2,140% | +$4.91K |
|
517
Fidelity National Financial
FNF
$16.3B
| $5.07K | ﹤0.01% |
145
+139
| +2,317% | +$4.86K |
|
518
Apollo Global Management
APO
$77.3B
| $5.05K | ﹤0.01% |
80
+75
| +1,500% | +$4.74K |
|
519
Charles River Laboratories
CRL
$7.7B
| $5.05K | ﹤0.01% |
25
| – | – |
|
520
Energy Transfer Partners
ET
$59.2B
| $4.99K | ﹤0.01% |
+400
| New | +$4.99K |
|
521
AutoZone
AZO
$71.4B
| $4.92K | ﹤0.01% |
2
-1
| -33% | -$2.46K |
|
522
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.78K | ﹤0.01% |
25
+24
| +2,400% | +$4.59K |
|
523
Kohl's
KSS
$1.82B
| $4.73K | ﹤0.01% |
+201
| New | +$4.73K |
|
524
Eastman Chemical
EMN
$7.73B
| $4.64K | ﹤0.01% |
55
-14
| -20% | -$1.18K |
|
525
Sabra Healthcare REIT
SBRA
$4.58B
| $4.6K | ﹤0.01% |
+400
| New | +$4.6K |
|