Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $111K | ﹤0.01% |
+1,964
| New | +$111K |
|
577
Vanguard Energy ETF
VDE
$7.34B
| $111K | ﹤0.01% |
839
+807
| +2,522% | +$106K |
|
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $109K | ﹤0.01% |
+2,275
| New | +$109K |
|
579
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $106K | ﹤0.01% |
+1,381
| New | +$106K |
|
580
iShares Biotechnology ETF
IBB
$5.64B
| $106K | ﹤0.01% |
+771
| New | +$106K |
|
581
Suncor Energy
SU
$51.3B
| $105K | ﹤0.01% |
2,832
+236
| +9% | +$8.71K |
|
582
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $105K | ﹤0.01% |
+1,614
| New | +$105K |
|
583
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $104K | ﹤0.01% |
+5,884
| New | +$104K |
|
584
Ally Financial
ALLY
$12.7B
| $104K | ﹤0.01% |
+2,557
| New | +$104K |
|
585
Microchip Technology
MCHP
$34.9B
| $103K | ﹤0.01% |
1,153
+193
| +20% | +$17.3K |
|
586
UMB Financial
UMBF
$9.26B
| $103K | ﹤0.01% |
1,188
-882
| -43% | -$76.7K |
|
587
Targa Resources
TRGP
$35.2B
| $102K | ﹤0.01% |
+910
| New | +$102K |
|
588
Autodesk
ADSK
$69B
| $102K | ﹤0.01% |
391
+375
| +2,344% | +$97.7K |
|
589
Equinix
EQIX
$76.4B
| $102K | ﹤0.01% |
123
+32
| +35% | +$26.4K |
|
590
Moderna
MRNA
$9.46B
| $100K | ﹤0.01% |
+940
| New | +$100K |
|
591
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $100K | ﹤0.01% |
+3,939
| New | +$100K |
|
592
Quanta Services
PWR
$58.1B
| $99.5K | ﹤0.01% |
383
+207
| +118% | +$53.8K |
|
593
Canadian National Railway
CNI
$57.7B
| $99.5K | ﹤0.01% |
755
-28
| -4% | -$3.69K |
|
594
Newmont
NEM
$86.2B
| $98.7K | ﹤0.01% |
2,754
+2,727
| +10,100% | +$97.7K |
|
595
Insulet
PODD
$23.8B
| $98.4K | ﹤0.01% |
574
+391
| +214% | +$67K |
|
596
Amcor
AMCR
$19B
| $98K | ﹤0.01% |
+10,307
| New | +$98K |
|
597
Toronto Dominion Bank
TD
$130B
| $97.9K | ﹤0.01% |
1,621
+52
| +3% | +$3.14K |
|
598
AutoZone
AZO
$71.1B
| $97.7K | ﹤0.01% |
31
+30
| +3,000% | +$94.5K |
|
599
J.M. Smucker
SJM
$11.7B
| $97.6K | ﹤0.01% |
775
+653
| +535% | +$82.2K |
|
600
DocuSign
DOCU
$15.9B
| $96.8K | ﹤0.01% |
1,625
+638
| +65% | +$38K |
|