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 | |
|---|---|---|---|---|---|---|
601
Monolithic Power Systems
MPWR
$39.4B
| $1.39K | ﹤0.01% |
+3
| New | +$1.39K |
|
602
KLA
KLAC
$112B
| $1.38K | ﹤0.01% |
+3
| New | +$1.38K |
|
603
CBRE Group
CBRE
$47.5B
| $1.33K | ﹤0.01% |
+18
| New | +$1.33K |
|
604
A.O. Smith
AOS
$9.86B
| $1.32K | ﹤0.01% |
+20
| New | +$1.32K |
|
605
Hologic
HOLX
$14.8B
| $1.32K | ﹤0.01% |
+19
| New | +$1.32K |
|
606
Steris
STE
$23.8B
| $1.32K | ﹤0.01% |
+6
| New | +$1.32K |
|
607
Bio-Techne
TECH
$8.31B
| $1.29K | ﹤0.01% |
+19
| New | +$1.29K |
|
608
Akamai
AKAM
$11B
| $1.28K | ﹤0.01% |
+12
| New | +$1.28K |
|
609
Paylocity
PCTY
$9.63B
| $1.27K | ﹤0.01% |
+7
| New | +$1.27K |
|
610
Doximity
DOCS
$12.5B
| $1.25K | ﹤0.01% |
+59
| New | +$1.25K |
|
611
Advanced Drainage Systems
WMS
$11B
| $1.25K | ﹤0.01% |
+11
| New | +$1.25K |
|
612
Moog
MOG.A
$6.21B
| $1.24K | ﹤0.01% |
+11
| New | +$1.24K |
|
613
Micron Technology
MU
$133B
| $1.23K | ﹤0.01% |
+18
| New | +$1.23K |
|
614
Albemarle
ALB
$9.36B
| $1.19K | ﹤0.01% |
+7
| New | +$1.19K |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $1.19K | ﹤0.01% |
+4
| New | +$1.19K |
|
616
Teleflex
TFX
$5.61B
| $1.18K | ﹤0.01% |
+6
| New | +$1.18K |
|
617
Hexcel
HXL
$5.15B
| $1.17K | ﹤0.01% |
+18
| New | +$1.17K |
|
618
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.17K | ﹤0.01% |
+62
| New | +$1.17K |
|
619
Archrock
AROC
$4.3B
| $1.15K | ﹤0.01% |
+91
| New | +$1.15K |
|
620
Service Corp International
SCI
$10.9B
| $1.14K | ﹤0.01% |
+20
| New | +$1.14K |
|
621
Sonoco
SON
$4.61B
| $1.14K | ﹤0.01% |
21
-129
| -86% | -$7.01K |
|
622
Arrow Electronics
ARW
$6.36B
| $1.13K | ﹤0.01% |
+9
| New | +$1.13K |
|
623
Five Below
FIVE
$8.26B
| $1.13K | ﹤0.01% |
+7
| New | +$1.13K |
|
624
Woodward
WWD
$14.8B
| $1.12K | ﹤0.01% |
+9
| New | +$1.12K |
|
625
Everest Group
EG
$14.5B
| $1.12K | ﹤0.01% |
+3
| New | +$1.12K |
|