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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$10.5B
| $4K | ﹤0.01% |
+18
| New | +$4K |
|
652
IDEX
IEX
$12.2B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
653
ING
ING
$73.2B
| $4K | ﹤0.01% |
+356
| New | +$4K |
|
654
St. Joe Company
JOE
$2.96B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
655
Leslie's
LESL
$62M
| $4K | ﹤0.01% |
+145
| New | +$4K |
|
656
Las Vegas Sands
LVS
$37.1B
| $4K | ﹤0.01% |
62
-17
| -22% | -$1.1K |
|
657
Lyft
LYFT
$7.48B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
658
Masco
MAS
$15.4B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
659
MSCI
MSCI
$44.2B
| $4K | ﹤0.01% |
+9
| New | +$4K |
|
660
Newmont
NEM
$83.9B
| $4K | ﹤0.01% |
+69
| New | +$4K |
|
661
NetEase
NTES
$91.5B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
662
Envista
NVST
$3.47B
| $4K | ﹤0.01% |
+89
| New | +$4K |
|
663
Pitney Bowes
PBI
$2.06B
| $4K | ﹤0.01% |
518
| – | – |
|
664
Packaging Corp of America
PKG
$19.2B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
665
Pool Corp
POOL
$12B
| $4K | ﹤0.01% |
+13
| New | +$4K |
|
666
PPL Corp
PPL
$26.4B
| $4K | ﹤0.01% |
130
+40
| +44% | +$1.23K |
|
667
PTC
PTC
$24.7B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
668
Qualys
QLYS
$4.77B
| $4K | ﹤0.01% |
+38
| New | +$4K |
|
669
Royal Caribbean
RCL
$95.2B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
670
Reinsurance Group of America
RGA
$12.7B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
671
ResMed
RMD
$40.8B
| $4K | ﹤0.01% |
20
-12
| -38% | -$2.4K |
|
672
Royal Bank of Canada
RY
$204B
| $4K | ﹤0.01% |
43
| – | – |
|
673
SAP
SAP
$315B
| $4K | ﹤0.01% |
33
-72
| -69% | -$8.73K |
|
674
Charles Schwab
SCHW
$170B
| $4K | ﹤0.01% |
56
-68
| -55% | -$4.86K |
|
675
Select Medical
SEM
$1.61B
| $4K | ﹤0.01% |
+230
| New | +$4K |
|