Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$6.47B
(+13%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
94
Reduced
98
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$522M |
| 2 |
Vanguard Total Bond Market
BND
|
+$207M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$38.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$25.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$403M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$213M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$114M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$68.9M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$38.8B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
552
First Financial Bankshares
FFIN
$5.22B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|
553
Globe Life
GL
$11.4B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
554
Genuine Parts
GPC
$19.5B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
555
Hubbell
HUBB
$23.2B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
556
Huntsman Corp
HUN
$1.95B
| $3K | ﹤0.01% |
+135
| New | +$3K |
|
557
Hexcel
HXL
$5.12B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
558
ICICI Bank
IBN
$114B
| $3K | ﹤0.01% |
+222
| New | +$3K |
|
559
Gartner
IT
$18.7B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
560
Lincoln National
LNC
$7.9B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
561
Landstar System
LSTR
$4.56B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
562
Markel Group
MKL
$24.4B
| $3K | ﹤0.01% |
+3
| New | +$3K |
|
563
ServiceNow
NOW
$195B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
564
Insperity
NSP
$2B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
565
Pitney Bowes
PBI
$2.18B
| $3K | ﹤0.01% |
+518
| New | +$3K |
|
566
PLDT
PHI
$4.19B
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
567
Pultegroup
PHM
$27.9B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
568
PPL Corp
PPL
$26.4B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
569
PROG Holdings
PRG
$1.4B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
570
Prudential
PUK
$34.2B
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
|
RA
571
Brookfield Real Assets Income Fund
RA
$750M
| $3K | ﹤0.01% |
+145
| New | +$3K |
|
572
Sabesp
SBS
$15.9B
| $3K | ﹤0.01% |
+298
| New | +$3K |
|
573
Thor Industries
THO
$5.92B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
574
Ubiquiti
UI
$35.3B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
575
Waters Corp
WAT
$18.4B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|