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 | |
|---|---|---|---|---|---|---|
701
BHP
BHP
$138B
| $8.4K | ﹤0.01% |
+123
| New | +$8.4K |
|
702
Diamondback Energy
FANG
$40.2B
| $8.37K | ﹤0.01% |
+54
| New | +$8.37K |
|
703
Otis Worldwide
OTIS
$34.1B
| $8.32K | ﹤0.01% |
93
-19
| -17% | -$1.7K |
|
704
VanEck Short High Yield Muni ETF
SHYD
$347M
| $8.21K | ﹤0.01% |
+371
| New | +$8.21K |
|
705
Watsco
WSO
$16.6B
| $8.14K | ﹤0.01% |
+19
| New | +$8.14K |
|
706
Vulcan Materials
VMC
$39B
| $8.09K | ﹤0.01% |
+36
| New | +$8.09K |
|
707
Genuine Parts
GPC
$19.4B
| $8.03K | ﹤0.01% |
58
-50
| -46% | -$6.93K |
|
708
Globus Medical
GMED
$8.18B
| $7.99K | ﹤0.01% |
150
| – | – |
|
709
Interpublic Group of Companies
IPG
$9.94B
| $7.96K | ﹤0.01% |
244
-475
| -66% | -$15.5K |
|
710
Alibaba
BABA
$323B
| $7.75K | ﹤0.01% |
100
+79
| +376% | +$6.12K |
|
711
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.71K | ﹤0.01% |
+42
| New | +$7.71K |
|
712
CoStar Group
CSGP
$37.9B
| $7.69K | ﹤0.01% |
88
+66
| +300% | +$5.77K |
|
713
Marriott International Class A Common Stock
MAR
$71.9B
| $7.44K | ﹤0.01% |
33
-31
| -48% | -$6.99K |
|
714
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.43K | ﹤0.01% |
+75
| New | +$7.43K |
|
715
iShares US Technology ETF
IYW
$23.1B
| $7.37K | ﹤0.01% |
+60
| New | +$7.37K |
|
716
Akamai
AKAM
$11.3B
| $7.34K | ﹤0.01% |
62
+50
| +417% | +$5.92K |
|
717
Atlantic Union Bankshares
AUB
$5.09B
| $7.34K | ﹤0.01% |
+201
| New | +$7.34K |
|
718
Veralto
VLTO
$26.2B
| $7.24K | ﹤0.01% |
+88
| New | +$7.24K |
|
719
Arch Capital
ACGL
$34.1B
| $7.2K | ﹤0.01% |
97
+61
| +169% | +$4.53K |
|
720
Casey's General Stores
CASY
$18.8B
| $7.14K | ﹤0.01% |
26
+16
| +160% | +$4.4K |
|
721
Coty
COTY
$3.81B
| $7.02K | ﹤0.01% |
565
+290
| +105% | +$3.6K |
|
722
NVR
NVR
$23.5B
| $7K | ﹤0.01% |
+1
| New | +$7K |
|
723
Air Products & Chemicals
APD
$64.5B
| $6.85K | ﹤0.01% |
25
-71
| -74% | -$19.4K |
|
724
Expedia Group
EXPE
$26.6B
| $6.83K | ﹤0.01% |
45
+17
| +61% | +$2.58K |
|
725
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $6.8K | ﹤0.01% |
+292
| New | +$6.8K |
|