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 | |
|---|---|---|---|---|---|---|
526
First Financial Bankshares
FFIN
$5.13B
| $6K | ﹤0.01% |
141
| – | – |
|
527
Cedar Fair
FUN
$2.33B
| $6K | ﹤0.01% |
133
+46
| +53% | +$2.08K |
|
528
Gildan
GIL
$8.19B
| $6K | ﹤0.01% |
200
| – | – |
|
529
Intercontinental Exchange
ICE
$99.3B
| $6K | ﹤0.01% |
59
-51
| -46% | -$5.19K |
|
530
Lennox International
LII
$19.6B
| $6K | ﹤0.01% |
+30
| New | +$6K |
|
531
Otis Worldwide
OTIS
$34.5B
| $6K | ﹤0.01% |
91
-203
| -69% | -$13.4K |
|
532
PetMed Express
PETS
$58.7M
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
533
Pool Corp
POOL
$12B
| $6K | ﹤0.01% |
+17
| New | +$6K |
|
534
Synopsys
SNPS
$112B
| $6K | ﹤0.01% |
20
-14
| -41% | -$4.2K |
|
535
Vertiv
VRT
$48B
| $6K | ﹤0.01% |
707
-95
| -12% | -$806 |
|
536
NCR Voyix
VYX
$1.79B
| $6K | ﹤0.01% |
313
-55
| -15% | -$1.05K |
|
537
Western Digital
WDC
$32.8B
| $6K | ﹤0.01% |
165
| – | – |
|
538
Artesian Resources
ARTNA
$342M
| $5K | ﹤0.01% |
+104
| New | +$5K |
|
539
Bank of Hawaii
BOH
$2.71B
| $5K | ﹤0.01% |
69
| – | – |
|
540
CME Group
CME
$94.3B
| $5K | ﹤0.01% |
25
-51
| -67% | -$10.2K |
|
541
Charles River Laboratories
CRL
$7.75B
| $5K | ﹤0.01% |
25
| – | – |
|
542
Quest Diagnostics
DGX
$20.4B
| $5K | ﹤0.01% |
35
| – | – |
|
543
Equinor
EQNR
$61.2B
| $5K | ﹤0.01% |
153
| – | – |
|
544
ESCO Technologies
ESE
$5.19B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
545
Hawaiian Electric Industries
HE
$2.05B
| $5K | ﹤0.01% |
+130
| New | +$5K |
|
546
Ingersoll Rand
IR
$31.7B
| $5K | ﹤0.01% |
109
+26
| +31% | +$1.19K |
|
547
CarMax
KMX
$9.21B
| $5K | ﹤0.01% |
54
| – | – |
|
548
Olin
OLN
$2.91B
| $5K | ﹤0.01% |
+112
| New | +$5K |
|
549
Pultegroup
PHM
$27B
| $5K | ﹤0.01% |
120
| – | – |
|
550
WD-40
WDFC
$2.91B
| $5K | ﹤0.01% |
23
| – | – |
|