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 | |
|---|---|---|---|---|---|---|
726
Crown Holdings
CCK
$11B
| $6.72K | ﹤0.01% |
73
+52
| +248% | +$4.79K |
|
727
Chewy
CHWY
$17.5B
| $6.69K | ﹤0.01% |
+283
| New | +$6.69K |
|
728
Clean Harbors
CLH
$12.7B
| $6.63K | ﹤0.01% |
38
+25
| +192% | +$4.36K |
|
729
Gildan
GIL
$8.27B
| $6.61K | ﹤0.01% |
200
-348
| -64% | -$11.5K |
|
730
Avantor
AVTR
$9.07B
| $6.55K | ﹤0.01% |
287
+192
| +202% | +$4.38K |
|
731
Sony
SONY
$165B
| $6.53K | ﹤0.01% |
345
+305
| +763% | +$5.78K |
|
732
Bank of New York Mellon
BK
$73.1B
| $6.51K | ﹤0.01% |
125
| – | – |
|
733
L3Harris
LHX
$51B
| $6.32K | ﹤0.01% |
30
+20
| +200% | +$4.21K |
|
734
APi Group
APG
$14.5B
| $6.3K | ﹤0.01% |
273
+121
| +80% | +$2.79K |
|
735
Sun Communities
SUI
$16.2B
| $6.28K | ﹤0.01% |
47
+34
| +262% | +$4.54K |
|
736
Ashland
ASH
$2.51B
| $6.24K | ﹤0.01% |
74
+40
| +118% | +$3.37K |
|
737
Reinsurance Group of America
RGA
$12.8B
| $6.15K | ﹤0.01% |
38
+28
| +280% | +$4.53K |
|
738
Doximity
DOCS
$13B
| $6.14K | ﹤0.01% |
219
+160
| +271% | +$4.49K |
|
739
Alexandria Real Estate Equities
ARE
$14.5B
| $6.09K | ﹤0.01% |
48
+31
| +182% | +$3.93K |
|
740
Franklin Resources
BEN
$13B
| $6.08K | ﹤0.01% |
204
| – | – |
|
741
Avery Dennison
AVY
$13.1B
| $6.07K | ﹤0.01% |
30
-2
| -6% | -$404 |
|
742
iShares US Healthcare ETF
IYH
$2.77B
| $6.01K | ﹤0.01% |
+105
| New | +$6.01K |
|
743
iShares Global Utilities ETF
JXI
$200M
| $5.85K | ﹤0.01% |
+100
| New | +$5.85K |
|
744
Kohl's
KSS
$1.86B
| $5.84K | ﹤0.01% |
+204
| New | +$5.84K |
|
745
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $5.8K | ﹤0.01% |
+150
| New | +$5.8K |
|
746
First Citizens BancShares
FCNCA
$24.9B
| $5.68K | ﹤0.01% |
4
+2
| +100% | +$2.84K |
|
747
Arm
ARM
$146B
| $5.64K | ﹤0.01% |
+75
| New | +$5.64K |
|
748
PBF Energy
PBF
$3.3B
| $5.63K | ﹤0.01% |
+128
| New | +$5.63K |
|
749
Arrow Electronics
ARW
$6.57B
| $5.62K | ﹤0.01% |
46
+37
| +411% | +$4.52K |
|
750
lululemon athletica
LULU
$19.9B
| $5.62K | ﹤0.01% |
+11
| New | +$5.62K |
|