Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$66.5B
(+9.3%)
Cap. Flow
-$72.7M
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 | |
|---|---|---|---|---|---|---|
751
Steris
STE
$23.9B
| $5.5K | ﹤0.01% |
25
+19
| +317% | +$4.18K |
|
752
Labcorp
LH
$22.8B
| $5.46K | ﹤0.01% |
24
+16
| +200% | +$3.64K |
|
753
Qiagen
QGEN
$10.1B
| $5.3K | ﹤0.01% |
122
| – | – |
|
754
Nasdaq
NDAQ
$53.8B
| $5.29K | ﹤0.01% |
91
+54
| +146% | +$3.14K |
|
755
KKR & Co
KKR
$120B
| $5.22K | ﹤0.01% |
63
+34
| +117% | +$2.82K |
|
756
Albany International
AIN
$1.79B
| $5.21K | ﹤0.01% |
53
+46
| +657% | +$4.52K |
|
757
Charles River Laboratories
CRL
$7.99B
| $5.2K | ﹤0.01% |
22
-9
| -29% | -$2.13K |
|
758
Itaú Unibanco
ITUB
$74.8B
| $5.19K | ﹤0.01% |
746
+582
| +355% | +$4.05K |
|
759
ATS Corp
ATS
$2.6B
| $5.08K | ﹤0.01% |
118
+58
| +97% | +$2.5K |
|
760
iShares Gold Trust
IAU
$52.2B
| $5.07K | ﹤0.01% |
+130
| New | +$5.07K |
|
761
Humana
HUM
$37.5B
| $5.04K | ﹤0.01% |
11
+8
| +267% | +$3.66K |
|
762
Hexcel
HXL
$5.08B
| $5.02K | ﹤0.01% |
68
+50
| +278% | +$3.69K |
|
763
Idexx Laboratories
IDXX
$50.7B
| $5K | ﹤0.01% |
9
+7
| +350% | +$3.89K |
|
764
Booz Allen Hamilton
BAH
$13.2B
| $4.99K | ﹤0.01% |
+39
| New | +$4.99K |
|
765
Entegris
ENTG
$12B
| $4.91K | ﹤0.01% |
+41
| New | +$4.91K |
|
|
EDR
766
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.84K | ﹤0.01% |
204
+105
| +106% | +$2.49K |
|
767
Tyson Foods
TSN
$20B
| $4.84K | ﹤0.01% |
+90
| New | +$4.84K |
|
768
Atkore
ATKR
$1.9B
| $4.8K | ﹤0.01% |
30
+19
| +173% | +$3.04K |
|
769
Resideo Technologies
REZI
$5.03B
| $4.8K | ﹤0.01% |
255
+125
| +96% | +$2.35K |
|
770
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.61K | ﹤0.01% |
69
+54
| +360% | +$3.6K |
|
771
Transocean
RIG
$2.82B
| $4.54K | ﹤0.01% |
+715
| New | +$4.54K |
|
772
MSCI
MSCI
$42.7B
| $4.53K | ﹤0.01% |
+8
| New | +$4.53K |
|
773
Construction Partners
ROAD
$6.5B
| $4.48K | ﹤0.01% |
+103
| New | +$4.48K |
|
774
SS&C Technologies
SSNC
$21.3B
| $4.46K | ﹤0.01% |
73
+45
| +161% | +$2.75K |
|
775
Veeva Systems
VEEV
$44.4B
| $4.43K | ﹤0.01% |
23
+2
| +10% | +$385 |
|