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 | |
|---|---|---|---|---|---|---|
651
FirstCash
FCFS
$6.64B
| $803 | ﹤0.01% |
+8
| New | +$803 |
|
652
Acco Brands
ACCO
$355M
| $752 | ﹤0.01% |
+131
| New | +$752 |
|
653
Webster Financial
WBS
$10.3B
| $726 | ﹤0.01% |
+18
| New | +$726 |
|
654
Autohome
ATHM
$3.38B
| $698 | ﹤0.01% |
+23
| New | +$698 |
|
655
Lear
LEA
$5.84B
| $671 | ﹤0.01% |
+5
| New | +$671 |
|
656
COPT Defense Properties
CDP
$3.31B
| $667 | ﹤0.01% |
+28
| New | +$667 |
|
657
Sony
SONY
$162B
| $659 | ﹤0.01% |
+8
| New | +$659 |
|
658
Myriad Genetics
MYGN
$635M
| $658 | ﹤0.01% |
+41
| New | +$658 |
|
659
Fox Class A
FOXA
$27B
| $655 | ﹤0.01% |
+21
| New | +$655 |
|
660
Spirit AeroSystems
SPR
$4.84B
| $613 | ﹤0.01% |
+38
| New | +$613 |
|
661
Albany International
AIN
$1.82B
| $604 | ﹤0.01% |
+7
| New | +$604 |
|
662
Prudential
PUK
$33.2B
| $592 | ﹤0.01% |
+27
| New | +$592 |
|
663
Insperity
NSP
$2.08B
| $586 | ﹤0.01% |
+6
| New | +$586 |
|
664
PENN Entertainment
PENN
$2.92B
| $574 | ﹤0.01% |
+25
| New | +$574 |
|
665
PG&E
PCG
$33.3B
| $565 | ﹤0.01% |
+35
| New | +$565 |
|
666
Pinterest
PINS
$25.2B
| $541 | ﹤0.01% |
+20
| New | +$541 |
|
667
Cencora
COR
$56.9B
| $540 | ﹤0.01% |
+3
| New | +$540 |
|
668
Ryder
R
$7.56B
| $535 | ﹤0.01% |
+5
| New | +$535 |
|
669
argenx
ARGX
$43.6B
| $492 | ﹤0.01% |
+1
| New | +$492 |
|
670
Telkom Indonesia
TLK
$18.8B
| $482 | ﹤0.01% |
+20
| New | +$482 |
|
671
Ralph Lauren
RL
$19B
| $464 | ﹤0.01% |
+4
| New | +$464 |
|
672
Kyndryl
KD
$7.23B
| $438 | ﹤0.01% |
29
-1
| -3% | -$15 |
|
673
Citizens Financial Group
CFG
$22.3B
| $402 | ﹤0.01% |
15
-375
| -96% | -$10.1K |
|
674
Rogers Communications
RCI
$19.2B
| $384 | ﹤0.01% |
+10
| New | +$384 |
|
675
Bio-Rad Laboratories Class A
BIO
$7.84B
| $358 | ﹤0.01% |
+1
| New | +$358 |
|