Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$5.68B
(+9.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.06B |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.01B |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$568M |
| 4 |
Vanguard Growth ETF
VUG
|
+$405M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$257M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$940M |
| 3 |
Vanguard Value ETF
VTV
|
+$760M |
| 4 |
Vanguard Total Bond Market
BND
|
+$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tetra Tech
TTEK
$9.22B
| $33.4K | ﹤0.01% |
+1,000
| New | +$33.4K |
|
527
CVR Energy
CVI
$3.33B
| $33.4K | ﹤0.01% |
+1,101
| New | +$33.4K |
|
528
Devon Energy
DVN
$21.8B
| $33.1K | ﹤0.01% |
731
+374
| +105% | +$16.9K |
|
529
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $33.1K | ﹤0.01% |
+1,058
| New | +$33.1K |
|
530
Goodyear
GT
$2.45B
| $32.9K | ﹤0.01% |
+2,300
| New | +$32.9K |
|
531
Datadog
DDOG
$49B
| $32.9K | ﹤0.01% |
+271
| New | +$32.9K |
|
532
General Motors
GM
$55.2B
| $32.6K | ﹤0.01% |
906
-237
| -21% | -$8.52K |
|
533
Boston Scientific
BSX
$160B
| $32.2K | ﹤0.01% |
557
+193
| +53% | +$11.2K |
|
534
American States Water
AWR
$2.83B
| $32.2K | ﹤0.01% |
400
| – | – |
|
535
eBay
EBAY
$42.2B
| $31.9K | ﹤0.01% |
732
+310
| +73% | +$13.5K |
|
|
EFT
536
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $31.4K | ﹤0.01% |
+2,500
| New | +$31.4K |
|
537
Synopsys
SNPS
$112B
| $30.9K | ﹤0.01% |
60
+42
| +233% | +$21.6K |
|
538
Albemarle
ALB
$8.54B
| $30.8K | ﹤0.01% |
213
+206
| +2,943% | +$29.7K |
|
539
Campbell Soup
CPB
$10.1B
| $30.6K | ﹤0.01% |
+708
| New | +$30.6K |
|
540
AutoNation
AN
$8.48B
| $30K | ﹤0.01% |
+200
| New | +$30K |
|
541
Fomento Económico Mexicano
FMX
$30.2B
| $29.3K | ﹤0.01% |
225
| – | – |
|
542
Zions Bancorporation
ZION
$8.4B
| $29.2K | ﹤0.01% |
+665
| New | +$29.2K |
|
543
Exelon
EXC
$43.5B
| $29.1K | ﹤0.01% |
811
+38
| +5% | +$1.36K |
|
544
Zscaler
ZS
$44B
| $28.8K | ﹤0.01% |
+130
| New | +$28.8K |
|
545
Universal Display
OLED
$6.64B
| $28.7K | ﹤0.01% |
150
| – | – |
|
546
Edwards Lifesciences
EW
$46.9B
| $28.3K | ﹤0.01% |
371
+37
| +11% | +$2.82K |
|
547
Freeport-McMoran
FCX
$63B
| $28K | ﹤0.01% |
658
+532
| +422% | +$22.6K |
|
548
Shopify
SHOP
$186B
| $28K | ﹤0.01% |
+359
| New | +$28K |
|
549
Pilgrim's Pride
PPC
$10.4B
| $27.7K | ﹤0.01% |
+1,000
| New | +$27.7K |
|
550
Edison International
EIX
$21.1B
| $27.5K | ﹤0.01% |
385
| – | – |
|