Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$60.8B
(-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 | |
|---|---|---|---|---|---|---|
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.68K | ﹤0.01% |
+179
| New | +$2.68K |
|
552
Rio Tinto
RIO
$101B
| $2.67K | ﹤0.01% |
+42
| New | +$2.67K |
|
553
APi Group
APG
$14.3B
| $2.62K | ﹤0.01% |
+101
| New | +$2.62K |
|
554
Simon Property Group
SPG
$58.8B
| $2.59K | ﹤0.01% |
24
| – | – |
|
555
Lloyds Banking Group
LYG
$63.6B
| $2.57K | ﹤0.01% |
+1,206
| New | +$2.57K |
|
556
ATS Corp
ATS
$2.6B
| $2.56K | ﹤0.01% |
+60
| New | +$2.56K |
|
557
Centene
CNC
$14.7B
| $2.55K | ﹤0.01% |
37
-15
| -29% | -$1.03K |
|
558
Vodafone
VOD
$28.2B
| $2.51K | ﹤0.01% |
265
+46
| +21% | +$436 |
|
559
Ball Corp
BALL
$13.6B
| $2.49K | ﹤0.01% |
50
| – | – |
|
560
Ingevity
NGVT
$2.1B
| $2.48K | ﹤0.01% |
+52
| New | +$2.48K |
|
561
Nordson
NDSN
$12.4B
| $2.46K | ﹤0.01% |
+11
| New | +$2.46K |
|
562
RELX
RELX
$83.6B
| $2.43K | ﹤0.01% |
+72
| New | +$2.43K |
|
563
EQT Corp
EQT
$32.2B
| $2.35K | ﹤0.01% |
+58
| New | +$2.35K |
|
564
Paycom
PAYC
$12.4B
| $2.33K | ﹤0.01% |
+9
| New | +$2.33K |
|
565
Workiva
WK
$4.35B
| $2.23K | ﹤0.01% |
+22
| New | +$2.23K |
|
566
NCR Voyix
VYX
$1.75B
| $2.19K | ﹤0.01% |
+81
| New | +$2.19K |
|
567
Clean Harbors
CLH
$12.9B
| $2.18K | ﹤0.01% |
+13
| New | +$2.18K |
|
568
Hasbro
HAS
$11.1B
| $2.12K | ﹤0.01% |
+32
| New | +$2.12K |
|
569
Raymond James Financial
RJF
$33.1B
| $2.11K | ﹤0.01% |
+21
| New | +$2.11K |
|
570
Resideo Technologies
REZI
$5.01B
| $2.05K | ﹤0.01% |
130
+44
| +51% | +$695 |
|
571
Bentley Systems
BSY
$16.3B
| $2.01K | ﹤0.01% |
+40
| New | +$2.01K |
|
572
Avantor
AVTR
$8.76B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
|
EDR
573
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.97K | ﹤0.01% |
+99
| New | +$1.97K |
|
574
American International
AIG
$45B
| $1.88K | ﹤0.01% |
+31
| New | +$1.88K |
|
575
Crown Holdings
CCK
$10.8B
| $1.86K | ﹤0.01% |
21
| – | – |
|