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
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 | |
|---|---|---|---|---|---|---|
651
NRG Energy
NRG
$28.6B
| $12.5K | ﹤0.01% |
+242
| New | +$12.5K |
|
652
A.O. Smith
AOS
$10.3B
| $12.4K | ﹤0.01% |
151
+131
| +655% | +$10.8K |
|
653
Bumble
BMBL
$697M
| $12.3K | ﹤0.01% |
+832
| New | +$12.3K |
|
654
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $12.2K | ﹤0.01% |
299
-5
| -2% | -$203 |
|
655
American International
AIG
$43.9B
| $12.1K | ﹤0.01% |
178
+147
| +474% | +$9.96K |
|
656
First Solar
FSLR
$22B
| $12.1K | ﹤0.01% |
+70
| New | +$12.1K |
|
657
iShares Exponential Technologies ETF
XT
$3.54B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
658
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $11.8K | ﹤0.01% |
+225
| New | +$11.8K |
|
659
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.7K | ﹤0.01% |
+150
| New | +$11.7K |
|
660
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.7K | ﹤0.01% |
52
+40
| +333% | +$9K |
|
661
Teledyne Technologies
TDY
$25.7B
| $11.6K | ﹤0.01% |
26
+17
| +189% | +$7.59K |
|
662
Donaldson
DCI
$9.44B
| $11.6K | ﹤0.01% |
+177
| New | +$11.6K |
|
663
Kenvue
KVUE
$35.7B
| $11.6K | ﹤0.01% |
537
+97
| +22% | +$2.09K |
|
664
Toyota
TM
$260B
| $11.6K | ﹤0.01% |
63
+44
| +232% | +$8.07K |
|
665
Upwork
UPWK
$2.15B
| $11.5K | ﹤0.01% |
+772
| New | +$11.5K |
|
666
Rio Tinto
RIO
$104B
| $11.4K | ﹤0.01% |
153
+111
| +264% | +$8.27K |
|
667
Blackstone
BX
$133B
| $11.3K | ﹤0.01% |
+86
| New | +$11.3K |
|
668
Paychex
PAYX
$48.7B
| $10.8K | ﹤0.01% |
91
| – | – |
|
669
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $10.8K | ﹤0.01% |
+200
| New | +$10.8K |
|
670
Lincoln National
LNC
$7.98B
| $10.8K | ﹤0.01% |
400
| – | – |
|
671
Regal Rexnord
RRX
$9.66B
| $10.7K | ﹤0.01% |
72
+46
| +177% | +$6.81K |
|
672
Stellantis
STLA
$26.2B
| $10.6K | ﹤0.01% |
+456
| New | +$10.6K |
|
673
Twilio
TWLO
$16.7B
| $10.5K | ﹤0.01% |
+139
| New | +$10.5K |
|
674
Cardinal Health
CAH
$35.7B
| $10.5K | ﹤0.01% |
104
+88
| +550% | +$8.87K |
|
675
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $10.3K | ﹤0.01% |
+81
| New | +$10.3K |
|