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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$24.7B
| $5K | ﹤0.01% |
40
-37
| -48% | -$4.63K |
|
577
Cedar Fair
FUN
$2.33B
| $5K | ﹤0.01% |
+87
| New | +$5K |
|
578
Generac Holdings
GNRC
$10.7B
| $5K | ﹤0.01% |
17
| – | – |
|
579
ING
ING
$71B
| $5K | ﹤0.01% |
500
-20
| -4% | -$200 |
|
580
Itron
ITRI
$5.43B
| $5K | ﹤0.01% |
88
| – | – |
|
581
CarMax
KMX
$9.21B
| $5K | ﹤0.01% |
54
-18
| -25% | -$1.67K |
|
582
Old Dominion Freight Line
ODFL
$31.2B
| $5K | ﹤0.01% |
36
-54
| -60% | -$7.5K |
|
583
Performance Food Group
PFGC
$16.3B
| $5K | ﹤0.01% |
94
-294
| -76% | -$15.6K |
|
584
Pultegroup
PHM
$27B
| $5K | ﹤0.01% |
120
-180
| -60% | -$7.5K |
|
585
Pinnacle West Capital
PNW
$10.4B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
586
ResMed
RMD
$40.9B
| $5K | ﹤0.01% |
21
-7
| -25% | -$1.67K |
|
587
E.W. Scripps
SSP
$260M
| $5K | ﹤0.01% |
+250
| New | +$5K |
|
588
Zions Bancorporation
ZION
$8.4B
| $5K | ﹤0.01% |
72
-78
| -52% | -$5.42K |
|
|
XYZ
589
Block, Inc.
XYZ
$46B
| $5K | ﹤0.01% |
35
-136
| -80% | -$19.4K |
|
|
SBNY
590
DELISTED
Signature Bank
SBNY
| $5K | ﹤0.01% |
17
-23
| -58% | -$6.77K |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
14
-42
| -75% | -$12K |
|
592
APi Group
APG
$14.5B
| $4K | ﹤0.01% |
+285
| New | +$4K |
|
593
Ashland
ASH
$2.44B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
594
Casey's General Stores
CASY
$20.1B
| $4K | ﹤0.01% |
19
-53
| -74% | -$11.2K |
|
595
Delta Air Lines
DAL
$39.6B
| $4K | ﹤0.01% |
+103
| New | +$4K |
|
596
ENI
E
$52.4B
| $4K | ﹤0.01% |
+124
| New | +$4K |
|
|
ELME
597
Elme Communities
ELME
$1.51B
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
598
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
599
Expedia Group
EXPE
$26.9B
| $4K | ﹤0.01% |
+18
| New | +$4K |
|
600
F5
FFIV
$18.7B
| $4K | ﹤0.01% |
21
-7
| -25% | -$1.33K |
|