Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$348M |
| 2 |
Vanguard Growth ETF
VUG
|
$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$564M |
| 3 |
Vanguard Value ETF
VTV
|
$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rapid7
RPD
$1.32B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
677
Regal Rexnord
RRX
$9.66B
| $1K | ﹤0.01% |
13
-58
| -82% | -$4.46K |
|
678
Ryanair
RYAAY
$32.1B
| $1K | ﹤0.01% |
35
-43
| -55% | -$1.23K |
|
679
Sea Limited
SE
$113B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
680
Silicon Laboratories
SLAB
$4.45B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
681
Sylvamo
SLVM
$1.83B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
682
Schneider National
SNDR
$4.3B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
683
Spectrum Brands
SPB
$1.38B
| $1K | ﹤0.01% |
11
| – | – |
|
684
Sensata Technologies
ST
$4.66B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
685
Steris
STE
$24.2B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
686
Skyworks Solutions
SWKS
$11.2B
| $1K | ﹤0.01% |
9
-291
| -97% | -$32.3K |
|
687
Sensient Technologies
SXT
$4.79B
| $1K | ﹤0.01% |
9
-16
| -64% | -$1.78K |
|
688
Teledyne Technologies
TDY
$25.7B
| $1K | ﹤0.01% |
2
-3
| -60% | -$1.5K |
|
689
Atlassian
TEAM
$45.2B
| $1K | ﹤0.01% |
6
-4
| -40% | -$667 |
|
690
Bio-Techne
TECH
$8.46B
| $1K | ﹤0.01% |
8
-12
| -60% | -$1.5K |
|
691
Toro Company
TTC
$7.99B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
692
Texas Roadhouse
TXRH
$11.2B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
693
Voya Financial
VOYA
$7.38B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
694
Vertex Pharmaceuticals
VRTX
$102B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
695
Viatris
VTRS
$12.2B
| $1K | ﹤0.01% |
86
-511
| -86% | -$5.94K |
|
696
Wabtec
WAB
$33B
| $1K | ﹤0.01% |
12
+6
| +100% | +$500 |
|
697
Zebra Technologies
ZBRA
$16B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
|
SPLK
698
DELISTED
Splunk Inc
SPLK
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
|
BKI
699
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1K | ﹤0.01% |
17
-25
| -60% | -$1.47K |
|
|
FRC
700
DELISTED
First Republic Bank
FRC
| $1K | ﹤0.01% |
7
-44
| -86% | -$6.29K |
|