Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$5.68B
(+9.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.06B |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.01B |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$568M |
| 4 |
Vanguard Growth ETF
VUG
|
+$405M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$257M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$940M |
| 3 |
Vanguard Value ETF
VTV
|
+$760M |
| 4 |
Vanguard Total Bond Market
BND
|
+$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$5.09B
| $15.4K | ﹤0.01% |
99
-211
| -68% | -$32.8K |
|
627
Avantis International Equity ETF
AVDE
$8.87B
| $15.1K | ﹤0.01% |
+250
| New | +$15.1K |
|
628
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $15.1K | ﹤0.01% |
+550
| New | +$15.1K |
|
629
Martin Marietta Materials
MLM
$37.8B
| $15K | ﹤0.01% |
30
+21
| +233% | +$10.5K |
|
630
HDFC Bank
HDB
$181B
| $14.9K | ﹤0.01% |
222
-71
| -24% | -$4.77K |
|
631
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.9K | ﹤0.01% |
+135
| New | +$14.9K |
|
632
Verisk Analytics
VRSK
$38.1B
| $14.8K | ﹤0.01% |
62
-24
| -28% | -$5.73K |
|
633
Carnival Corp
CCL
$42.8B
| $14.7K | ﹤0.01% |
+793
| New | +$14.7K |
|
634
United Airlines
UAL
$34.9B
| $14.7K | ﹤0.01% |
+356
| New | +$14.7K |
|
635
Allete
ALE
$3.68B
| $14.6K | ﹤0.01% |
+238
| New | +$14.6K |
|
636
Leidos
LDOS
$22.9B
| $14.5K | ﹤0.01% |
134
+50
| +60% | +$5.41K |
|
637
ASML
ASML
$313B
| $14.4K | ﹤0.01% |
19
+8
| +73% | +$6.06K |
|
638
Yum China
YUMC
$16.3B
| $13.9K | ﹤0.01% |
327
+12
| +4% | +$509 |
|
639
Ingersoll Rand
IR
$31.9B
| $13.6K | ﹤0.01% |
+176
| New | +$13.6K |
|
640
McCormick & Company Non-Voting
MKC
$18.8B
| $13.4K | ﹤0.01% |
196
| – | – |
|
641
Haleon
HLN
$43.6B
| $13.2K | ﹤0.01% |
1,607
| – | – |
|
642
Synaptics
SYNA
$2.73B
| $13.1K | ﹤0.01% |
+115
| New | +$13.1K |
|
|
HES
643
DELISTED
Hess
HES
| $13.1K | ﹤0.01% |
91
-47
| -34% | -$6.78K |
|
644
Vanguard Utilities ETF
VPU
$7.13B
| $13.1K | ﹤0.01% |
95
+5
| +6% | +$687 |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $13K | ﹤0.01% |
312
| – | – |
|
646
InterContinental Hotels
IHG
$19B
| $12.9K | ﹤0.01% |
142
+53
| +60% | +$4.83K |
|
647
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $12.9K | ﹤0.01% |
+250
| New | +$12.9K |
|
648
Lamar Advertising Co
LAMR
$13B
| $12.8K | ﹤0.01% |
+120
| New | +$12.8K |
|
649
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $12.6K | ﹤0.01% |
+300
| New | +$12.6K |
|
650
Roku
ROKU
$14.6B
| $12.6K | ﹤0.01% |
+137
| New | +$12.6K |
|