Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$62.7B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
159
Reduced
249
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270M |
| 3 |
Vanguard Value ETF
VTV
|
$123M |
| 4 |
Vanguard Total Bond Market
BND
|
$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
$200M |
| 3 |
Vanguard Growth ETF
VUG
|
$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$33.8B
| – | – | -32 | Closed | -$2.99K |
|
602
Ralph Lauren
RL
$18B
| – | – | -23 | Closed | -$2.68K |
|
603
Regal Rexnord
RRX
$9.91B
| – | – | -100 | Closed | -$14.1K |
|
604
Willis Towers Watson
WTW
$31.9B
| – | – | -24 | Closed | -$5.58K |
|
605
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – | -538 | Closed | -$28.2K |
|
606
XP
XP
$9.56B
| – | – | -265 | Closed | -$3.15K |
|
|
LTHM
607
DELISTED
Livent Corporation
LTHM
| – | – | -131 | Closed | -$2.85K |
|
|
ABB
608
DELISTED
ABB Ltd.
ABB
| – | – | -349 | Closed | -$12K |
|