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 | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$10.9B
| $1.85K | ﹤0.01% |
17
| – | – |
|
577
ICICI Bank
IBN
$113B
| $1.83K | ﹤0.01% |
+79
| New | +$1.83K |
|
578
Alibaba
BABA
$330B
| $1.82K | ﹤0.01% |
+21
| New | +$1.82K |
|
579
Nasdaq
NDAQ
$54.4B
| $1.8K | ﹤0.01% |
+37
| New | +$1.8K |
|
580
KKR & Co
KKR
$124B
| $1.79K | ﹤0.01% |
+29
| New | +$1.79K |
|
|
DOOR
581
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.77K | ﹤0.01% |
+19
| New | +$1.77K |
|
582
L3Harris
LHX
$51.9B
| $1.74K | ﹤0.01% |
10
-60
| -86% | -$10.4K |
|
583
CAE Inc
CAE
$8.64B
| $1.71K | ﹤0.01% |
+73
| New | +$1.71K |
|
584
Alexandria Real Estate Equities
ARE
$14.1B
| $1.7K | ﹤0.01% |
+17
| New | +$1.7K |
|
585
CoStar Group
CSGP
$37.9B
| $1.69K | ﹤0.01% |
+22
| New | +$1.69K |
|
586
Atkore
ATKR
$1.96B
| $1.64K | ﹤0.01% |
+11
| New | +$1.64K |
|
587
Labcorp
LH
$23.1B
| $1.61K | ﹤0.01% |
+8
| New | +$1.61K |
|
588
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $1.6K | ﹤0.01% |
37
| – | – |
|
589
Sun Communities
SUI
$15.9B
| $1.54K | ﹤0.01% |
+13
| New | +$1.54K |
|
590
Cognex
CGNX
$7.38B
| $1.53K | ﹤0.01% |
+36
| New | +$1.53K |
|
591
Americold
COLD
$4.11B
| $1.52K | ﹤0.01% |
+50
| New | +$1.52K |
|
592
Blue Owl Capital
OWL
$12B
| $1.5K | ﹤0.01% |
+116
| New | +$1.5K |
|
593
HSBC
HSBC
$224B
| $1.5K | ﹤0.01% |
+38
| New | +$1.5K |
|
594
SS&C Technologies
SSNC
$21.7B
| $1.47K | ﹤0.01% |
+28
| New | +$1.47K |
|
595
Humana
HUM
$36.5B
| $1.46K | ﹤0.01% |
+3
| New | +$1.46K |
|
596
Reinsurance Group of America
RGA
$12.9B
| $1.45K | ﹤0.01% |
+10
| New | +$1.45K |
|
|
AZPN
597
DELISTED
Aspen Technology Inc
AZPN
| $1.43K | ﹤0.01% |
+7
| New | +$1.43K |
|
598
PPG Industries
PPG
$25.1B
| $1.43K | ﹤0.01% |
11
+3
| +38% | +$389 |
|
599
GATX Corp
GATX
$6B
| $1.42K | ﹤0.01% |
+13
| New | +$1.42K |
|
600
Cardinal Health
CAH
$35.5B
| $1.39K | ﹤0.01% |
+16
| New | +$1.39K |
|