Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.41%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.4B
AUM Growth
+$5.85B
(+11%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$840M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$510M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$436M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$414M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$337M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cencora
COR
$56.7B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
727
Carter's
CRI
$1.05B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
728
Cerence
CRNC
$399M
| $2K | ﹤0.01% |
24
-23
| -49% | -$1.92K |
|
729
CoStar Group
CSGP
$37.9B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
730
DNOW Inc
DNOW
$1.67B
| $2K | ﹤0.01% |
195
| – | – |
|
731
Flex
FLEX
$20.8B
| $2K | ﹤0.01% |
+159
| New | +$2K |
|
732
Fox Class A
FOXA
$27.4B
| $2K | ﹤0.01% |
60
-24
| -29% | -$800 |
|
733
Hain Celestial
HAIN
$164M
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
734
Henry Schein
HSIC
$8.42B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
735
Hexcel
HXL
$5.16B
| $2K | ﹤0.01% |
44
-12
| -21% | -$545 |
|
736
Integra LifeSciences
IART
$1.25B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
737
InterContinental Hotels
IHG
$18.8B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
738
Match Group
MTCH
$9.18B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
739
MACOM Technology Solutions
MTSI
$9.67B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
740
Newell Brands
NWL
$2.68B
| $2K | ﹤0.01% |
83
| – | – |
|
741
PG&E
PCG
$33.2B
| $2K | ﹤0.01% |
130
| – | – |
|
742
PLDT
PHI
$4.21B
| $2K | ﹤0.01% |
95
| – | – |
|
743
Pentair
PNR
$18.1B
| $2K | ﹤0.01% |
27
-15
| -36% | -$1.11K |
|
744
Pinnacle West Capital
PNW
$10.6B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
745
Gibraltar Industries
ROCK
$1.82B
| $2K | ﹤0.01% |
20
-3
| -13% | -$300 |
|
746
Roku
ROKU
$14B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
747
RPM International
RPM
$16.2B
| $2K | ﹤0.01% |
21
+1
| +5% | +$95 |
|
748
Sanmina
SANM
$6.44B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
749
Silicon Motion
SIMO
$2.8B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
750
Valvoline
VVV
$4.96B
| $2K | ﹤0.01% |
+91
| New | +$2K |
|