Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$57.5B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Latham Group
SWIM
$936M
| $0 | ﹤0.01% | +40 | New | – |
|
777
Atlassian
TEAM
$46.6B
| – | – | -5 | Closed | -$1K |
|
778
Willis Towers Watson
WTW
$31.9B
| $0 | ﹤0.01% | +1 | New | – |
|
779
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% | 10 +9 | +900% | – |
|
|
VRN
780
DELISTED
Veren
VRN
| $0 | ﹤0.01% | +19 | New | – |
|
|
JBTM
781
JBT Marel Corporation
JBTM
$7.45B
| $0 | ﹤0.01% | +5 | New | – |
|
|
MARK
782
DELISTED
Remark Holdings, Inc.
MARK
| – | – | -2,365 | Closed | -$1K |
|
|
CLR
783
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -1,594 | Closed | -$106K |
|
|
DRE
784
DELISTED
Duke Realty Corp.
DRE
| – | – | -740 | Closed | -$36K |
|
|
CTXS
785
DELISTED
Citrix Systems Inc
CTXS
| – | – | -150 | Closed | -$16K |
|