Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.4B
AUM Growth
+$5.85B
(+11%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$840M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$510M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$436M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$414M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$337M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kulicke & Soffa
KLIC
$1.99B
| $6K | ﹤0.01% |
+113
| New | +$6K |
|
602
Lincoln National
LNC
$7.9B
| $6K | ﹤0.01% |
92
+29
| +46% | +$1.89K |
|
603
Pultegroup
PHM
$27.9B
| $6K | ﹤0.01% |
116
+43
| +59% | +$2.22K |
|
604
Prudential Financial
PRU
$37.2B
| $6K | ﹤0.01% |
+69
| New | +$6K |
|
605
Rio Tinto
RIO
$104B
| $6K | ﹤0.01% |
+73
| New | +$6K |
|
606
RLI Corp
RLI
$6.27B
| $6K | ﹤0.01% |
104
+56
| +117% | +$3.23K |
|
607
Vertex Pharmaceuticals
VRTX
$101B
| $6K | ﹤0.01% |
29
-104
| -78% | -$21.5K |
|
608
NCR Voyix
VYX
$1.81B
| $6K | ﹤0.01% |
275
| – | – |
|
609
Zebra Technologies
ZBRA
$16B
| $6K | ﹤0.01% |
+12
| New | +$6K |
|
610
Ambev
ABEV
$34.3B
| $5K | ﹤0.01% |
+1,657
| New | +$5K |
|
611
Align Technology
ALGN
$9.92B
| $5K | ﹤0.01% |
+9
| New | +$5K |
|
612
Burlington
BURL
$18.3B
| $5K | ﹤0.01% |
18
+4
| +29% | +$1.11K |
|
613
Centene
CNC
$14.2B
| $5K | ﹤0.01% |
+81
| New | +$5K |
|
614
Cooper Companies
COO
$13.7B
| $5K | ﹤0.01% |
+48
| New | +$5K |
|
615
Amdocs
DOX
$9.44B
| $5K | ﹤0.01% |
75
-33
| -31% | -$2.2K |
|
616
Darden Restaurants
DRI
$24.6B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
617
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $5K | ﹤0.01% |
64
| – | – |
|
618
Eastman Chemical
EMN
$7.91B
| $5K | ﹤0.01% |
41
+13
| +46% | +$1.59K |
|
619
Entegris
ENTG
$12.4B
| $5K | ﹤0.01% |
46
+30
| +188% | +$3.26K |
|
620
Entergy
ETR
$38.8B
| $5K | ﹤0.01% |
96
+36
| +60% | +$1.88K |
|
621
Evertec
EVTC
$2.2B
| $5K | ﹤0.01% |
+144
| New | +$5K |
|
622
Monolithic Power Systems
MPWR
$41.4B
| $5K | ﹤0.01% |
+14
| New | +$5K |
|
623
Mettler-Toledo International
MTD
$27.1B
| $5K | ﹤0.01% |
4
| – | – |
|
624
Mitsubishi UFJ Financial
MUFG
$177B
| $5K | ﹤0.01% |
961
-1,789
| -65% | -$9.31K |
|
625
Nasdaq
NDAQ
$54.5B
| $5K | ﹤0.01% |
93
-279
| -75% | -$15K |
|