Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$54.6B
(+13%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
101
Reduced
91
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$571M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$526M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$522M |
| 4 |
Vanguard Total Bond Market
BND
|
$207M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$148M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$403M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$213M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$114M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$73.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$63M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | +2 | New | – |
|
677
California Water Service
CWT
$2.8B
| $0 | ﹤0.01% | +1 | New | – |
|
678
DHT Holdings
DHT
$1.88B
| $0 | ﹤0.01% | +50 | New | – |
|
679
Fortive
FTV
$16.2B
| $0 | ﹤0.01% | +6 | New | – |
|
680
Marriott International Class A Common Stock
MAR
$72.7B
| $0 | ﹤0.01% | +3 | New | – |
|
681
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – | -2,007 | Closed | -$217K |
|
682
Southern Copper
SCCO
$78B
| $0 | ﹤0.01% | +5 | New | – |
|
|
WPRT
683
Westport Fuel Systems
WPRT
$48.4M
| $0 | ﹤0.01% | +43 | New | – |
|
|
AAN
684
DELISTED
The Aaron's Company, Inc.
AAN
| $0 | ﹤0.01% | +26 | New | – |
|
|
ALSK
685
DELISTED
Alaska Communications Systems
ALSK
| $0 | ﹤0.01% | +43 | New | – |
|
|
BMY.RT
686
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% | +363 | New | – |
|