Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-4.08%
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
-$1.91B
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.83K | ﹤0.01% |
+92
| New | +$3.83K |
|
527
Fortive
FTV
$16.2B
| $3.78K | ﹤0.01% |
51
| – | – |
|
528
Woodside Energy
WDS
$31.6B
| $3.77K | ﹤0.01% |
+162
| New | +$3.77K |
|
529
SAP
SAP
$313B
| $3.75K | ﹤0.01% |
29
+8
| +38% | +$1.03K |
|
530
Regal Rexnord
RRX
$9.66B
| $3.72K | ﹤0.01% |
+26
| New | +$3.72K |
|
531
Martin Marietta Materials
MLM
$37.5B
| $3.69K | ﹤0.01% |
+9
| New | +$3.69K |
|
532
Crown Castle
CCI
$41.9B
| $3.68K | ﹤0.01% |
40
-149
| -79% | -$13.7K |
|
533
Teledyne Technologies
TDY
$25.7B
| $3.68K | ﹤0.01% |
+9
| New | +$3.68K |
|
534
Trade Desk
TTD
$25.5B
| $3.67K | ﹤0.01% |
+47
| New | +$3.67K |
|
535
FirstEnergy
FE
$25.1B
| $3.59K | ﹤0.01% |
105
-228
| -68% | -$7.79K |
|
536
Toyota
TM
$260B
| $3.42K | ﹤0.01% |
+19
| New | +$3.42K |
|
537
Dick's Sporting Goods
DKS
$17.7B
| $3.26K | ﹤0.01% |
+30
| New | +$3.26K |
|
538
Vertiv
VRT
$47.4B
| $3.2K | ﹤0.01% |
+86
| New | +$3.2K |
|
539
Marvell Technology
MRVL
$54.6B
| $3.14K | ﹤0.01% |
+58
| New | +$3.14K |
|
540
Sumitomo Mitsui Financial
SMFG
$105B
| $3.12K | ﹤0.01% |
+317
| New | +$3.12K |
|
541
Coty
COTY
$3.81B
| $3.02K | ﹤0.01% |
+275
| New | +$3.02K |
|
542
Arista Networks
ANET
$180B
| $2.94K | ﹤0.01% |
+64
| New | +$2.94K |
|
543
Commerce Bancshares
CBSH
$8.08B
| $2.93K | ﹤0.01% |
+67
| New | +$2.93K |
|
544
Expedia Group
EXPE
$26.6B
| $2.89K | ﹤0.01% |
28
+18
| +180% | +$1.86K |
|
545
Arch Capital
ACGL
$34.1B
| $2.87K | ﹤0.01% |
+36
| New | +$2.87K |
|
546
Ashland
ASH
$2.51B
| $2.78K | ﹤0.01% |
+34
| New | +$2.78K |
|
547
Fidelity National Information Services
FIS
$35.9B
| $2.76K | ﹤0.01% |
50
+25
| +100% | +$1.38K |
|
548
First Citizens BancShares
FCNCA
$24.9B
| $2.76K | ﹤0.01% |
+2
| New | +$2.76K |
|
549
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.74K | ﹤0.01% |
+12
| New | +$2.74K |
|
550
Casey's General Stores
CASY
$18.8B
| $2.72K | ﹤0.01% |
+10
| New | +$2.72K |
|