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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$23.6B
| $5K | ﹤0.01% |
1
| – | – |
|
627
Pinnacle Financial Partners
PNFP
$7.63B
| $5K | ﹤0.01% |
59
+39
| +195% | +$3.31K |
|
628
Primerica
PRI
$8.9B
| $5K | ﹤0.01% |
37
+20
| +118% | +$2.7K |
|
629
Construction Partners
ROAD
$6.78B
| $5K | ﹤0.01% |
174
+118
| +211% | +$3.39K |
|
630
Ryanair
RYAAY
$31.7B
| $5K | ﹤0.01% |
118
-147
| -55% | -$6.23K |
|
631
Teledyne Technologies
TDY
$25.5B
| $5K | ﹤0.01% |
11
-17
| -61% | -$7.73K |
|
632
SPDR S&P Biotech ETF
XBI
$5.48B
| $5K | ﹤0.01% |
+34
| New | +$5K |
|
|
JBTM
633
JBT Marel Corporation
JBTM
$7.37B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
|
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
|
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
| $5K | ﹤0.01% |
30
+22
| +275% | +$3.67K |
|
|
DISCA
636
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5K | ﹤0.01% |
113
| – | – |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $5K | ﹤0.01% |
+23
| New | +$5K |
|
638
Arch Capital
ACGL
$33.9B
| $4K | ﹤0.01% |
96
-158
| -62% | -$6.58K |
|
639
Booz Allen Hamilton
BAH
$12.5B
| $4K | ﹤0.01% |
46
-24
| -34% | -$2.09K |
|
640
Crown Castle
CCI
$40.9B
| $4K | ﹤0.01% |
21
-99
| -83% | -$18.9K |
|
641
Celanese
CE
$5.09B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
642
Copart
CPRT
$47.1B
| $4K | ﹤0.01% |
140
-108
| -44% | -$3.09K |
|
643
Cintas
CTAS
$81.7B
| $4K | ﹤0.01% |
44
-36
| -45% | -$3.27K |
|
644
Quest Diagnostics
DGX
$20.4B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
645
DaVita
DVA
$9.62B
| $4K | ﹤0.01% |
35
+17
| +94% | +$1.94K |
|
646
ENI
E
$52.1B
| $4K | ﹤0.01% |
163
-114
| -41% | -$2.8K |
|
647
New Oriental
EDU
$8.51B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
648
Exact Sciences
EXAS
$10.2B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
649
Floor & Decor
FND
$9.45B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
650
GATX Corp
GATX
$5.99B
| $4K | ﹤0.01% |
43
| – | – |
|