Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
-$3.67B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
220
Reduced
286
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$320M |
| 4 |
Vanguard Value ETF
VTV
|
+$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ASE Group
ASX
$24.3B
| $6K | ﹤0.01% |
879
-828
| -49% | -$5.65K |
|
552
Biogen
BIIB
$20.7B
| $6K | ﹤0.01% |
30
-130
| -81% | -$26K |
|
553
Bank of Hawaii
BOH
$2.71B
| $6K | ﹤0.01% |
69
-124
| -64% | -$10.8K |
|
554
British American Tobacco
BTI
$123B
| $6K | ﹤0.01% |
140
+28
| +25% | +$1.2K |
|
555
Ciena
CIEN
$17.3B
| $6K | ﹤0.01% |
103
-23
| -18% | -$1.34K |
|
556
Equinor
EQNR
$61.2B
| $6K | ﹤0.01% |
153
-51
| -25% | -$2K |
|
557
Evertec
EVTC
$2.2B
| $6K | ﹤0.01% |
141
| – | – |
|
558
First Financial Bankshares
FFIN
$5.13B
| $6K | ﹤0.01% |
141
| – | – |
|
|
FL
559
DELISTED
Foot Locker
FL
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
560
Graco
GGG
$14.2B
| $6K | ﹤0.01% |
93
-352
| -79% | -$22.7K |
|
561
LKQ Corp
LKQ
$8.39B
| $6K | ﹤0.01% |
139
-128
| -48% | -$5.53K |
|
562
MGE Energy Inc
MGEE
$3.04B
| $6K | ﹤0.01% |
+72
| New | +$6K |
|
563
Vail Resorts
MTN
$5.64B
| $6K | ﹤0.01% |
23
| – | – |
|
564
Mitsubishi UFJ Financial
MUFG
$177B
| $6K | ﹤0.01% |
+1,000
| New | +$6K |
|
565
Oshkosh
OSK
$8.7B
| $6K | ﹤0.01% |
64
-54
| -46% | -$5.06K |
|
|
PMT
566
PennyMac Mortgage Investment
PMT
$1.09B
| $6K | ﹤0.01% |
+370
| New | +$6K |
|
567
PPL Corp
PPL
$26.4B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
568
Molson Coors Class B
TAP
$9.78B
| $6K | ﹤0.01% |
105
-364
| -78% | -$20.8K |
|
569
Viatris
VTRS
$12.2B
| $6K | ﹤0.01% |
597
-530
| -47% | -$5.33K |
|
570
Western Digital
WDC
$32.8B
| $6K | ﹤0.01% |
165
| – | – |
|
571
Wendy's
WEN
$1.89B
| $6K | ﹤0.01% |
252
-292
| -54% | -$6.95K |
|
572
WillScot Mobile Mini Holdings
WSC
$4.22B
| $6K | ﹤0.01% |
142
+78
| +122% | +$3.3K |
|
573
Arch Capital
ACGL
$33.9B
| $5K | ﹤0.01% |
107
+11
| +11% | +$514 |
|
574
Clean Harbors
CLH
$12.8B
| $5K | ﹤0.01% |
46
| – | – |
|
575
Quest Diagnostics
DGX
$20.4B
| $5K | ﹤0.01% |
35
-267
| -88% | -$38.1K |
|