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 | |
|---|---|---|---|---|---|---|
526
First Financial Bankshares
FFIN
$5.13B
| $4.5K | ﹤0.01% |
141
-652
| -82% | -$20.8K |
|
527
Cencora
COR
$57.9B
| $4.48K | ﹤0.01% |
28
+27
| +2,700% | +$4.32K |
|
528
WD-40
WDFC
$2.91B
| $4.1K | ﹤0.01% |
23
-3
| -12% | -$534 |
|
529
Hewlett Packard
HPE
$31.5B
| $3.98K | ﹤0.01% |
250
-185
| -43% | -$2.95K |
|
530
Equitable Holdings
EQH
$15.8B
| $3.91K | ﹤0.01% |
154
+148
| +2,467% | +$3.76K |
|
531
Lear
LEA
$5.91B
| $3.91K | ﹤0.01% |
28
+16
| +133% | +$2.23K |
|
532
Stanley Black & Decker
SWK
$11.9B
| $3.79K | ﹤0.01% |
47
-136
| -74% | -$11K |
|
533
Mid-America Apartment Communities
MAA
$17B
| $3.78K | ﹤0.01% |
+25
| New | +$3.78K |
|
534
Lifecore Biomedical
LFCR
$272M
| $3.78K | ﹤0.01% |
1,000
| – | – |
|
535
Vanguard Energy ETF
VDE
$7.21B
| $3.66K | ﹤0.01% |
32
| – | – |
|
536
Bank of Hawaii
BOH
$2.71B
| $3.59K | ﹤0.01% |
69
-14
| -17% | -$729 |
|
537
Fortive
FTV
$16.1B
| $3.48K | ﹤0.01% |
51
| – | – |
|
538
Rogers Communications
RCI
$19.2B
| $3.48K | ﹤0.01% |
75
+71
| +1,775% | +$3.29K |
|
539
Lamb Weston
LW
$7.96B
| $3.45K | ﹤0.01% |
+33
| New | +$3.45K |
|
540
Centene
CNC
$15.3B
| $3.29K | ﹤0.01% |
52
-26
| -33% | -$1.64K |
|
541
Prudential
PUK
$34.1B
| $3.28K | ﹤0.01% |
120
+114
| +1,900% | +$3.12K |
|
542
XP
XP
$9.59B
| $3.15K | ﹤0.01% |
+265
| New | +$3.15K |
|
543
Mettler-Toledo International
MTD
$26.5B
| $3.06K | ﹤0.01% |
2
-6
| -75% | -$9.18K |
|
544
Boston Scientific
BSX
$160B
| $3K | ﹤0.01% |
60
-87
| -59% | -$4.35K |
|
545
AdvanSix
ASIX
$554M
| $2.99K | ﹤0.01% |
+78
| New | +$2.99K |
|
546
Raymond James Financial
RJF
$33B
| $2.99K | ﹤0.01% |
32
+30
| +1,500% | +$2.8K |
|
|
LTHM
547
DELISTED
Livent Corporation
LTHM
| $2.85K | ﹤0.01% |
131
| – | – |
|
548
Ball Corp
BALL
$13.7B
| $2.76K | ﹤0.01% |
50
-23
| -32% | -$1.27K |
|
549
Ralph Lauren
RL
$18.8B
| $2.68K | ﹤0.01% |
+23
| New | +$2.68K |
|
550
Wabtec
WAB
$32.5B
| $2.53K | ﹤0.01% |
25
+16
| +178% | +$1.62K |
|