Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.6%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
712
New
–
Increased
139
Reduced
76
Closed
494
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$187M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 5 |
Vanguard Value ETF
VTV
|
$34.5M |
Top Sells
| 1 |
IBM
IBM
|
$2.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 3 |
Conagra Brands
CAG
|
$881K |
| 4 |
CME Group
CME
|
$823K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$799K |
Sector Composition
| 1 | Healthcare | 0.69% |
| 2 | Industrials | 0.6% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CACI
CACI
$10.6B
| – | – | -493 | Closed | -$34K |
|
702
Cardinal Health
CAH
$35.5B
| – | – | -578 | Closed | -$30K |
|
703
Chubb
CB
$110B
| – | – | -73 | Closed | -$7K |
|
704
Cracker Barrel
CBRL
$1.33B
| – | – | -31 | Closed | -$3K |
|
705
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -30 | Closed | -$1K |
|
706
Carnival Corp
CCL
$43.2B
| – | – | -3,604 | Closed | -$118K |
|
707
CF Industries
CF
$14B
| – | – | -298 | Closed | -$63K |
|
708
C.H. Robinson
CHRW
$15.2B
| – | – | -389 | Closed | -$23K |
|
709
Cigna
CI
$80.3B
| – | – | -17 | Closed | -$1K |
|
710
Core Laboratories
CLB
$540M
| – | – | -11 | Closed | -$2K |
|
711
Clean Harbors
CLH
$13B
| – | – | -22 | Closed | -$1K |
|
712
Clean Energy Fuels
CLNE
$577M
| – | – | -451 | Closed | -$6K |
|