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 | |
|---|---|---|---|---|---|---|
776
National Grid
NGG
$67.5B
| $4.42K | ﹤0.01% |
65
-5
| -7% | -$340 |
|
777
CBRE Group
CBRE
$48.2B
| $4.38K | ﹤0.01% |
47
+29
| +161% | +$2.7K |
|
778
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.34K | ﹤0.01% |
+50
| New | +$4.34K |
|
779
GATX Corp
GATX
$6B
| $4.33K | ﹤0.01% |
36
+23
| +177% | +$2.77K |
|
780
Fidelity National Information Services
FIS
$36.5B
| $4.33K | ﹤0.01% |
72
+22
| +44% | +$1.32K |
|
781
Vertiv
VRT
$47.4B
| $4.32K | ﹤0.01% |
90
+4
| +5% | +$192 |
|
782
RBC Bearings
RBC
$12.3B
| $4.27K | ﹤0.01% |
+15
| New | +$4.27K |
|
783
Diodes
DIOD
$2.53B
| $4.19K | ﹤0.01% |
52
+39
| +300% | +$3.14K |
|
784
EQT Corp
EQT
$32.4B
| $4.14K | ﹤0.01% |
107
+49
| +84% | +$1.9K |
|
785
Sumitomo Mitsui Financial
SMFG
$106B
| $4.11K | ﹤0.01% |
425
+108
| +34% | +$1.05K |
|
786
Bio-Techne
TECH
$8.5B
| $4.09K | ﹤0.01% |
53
+34
| +179% | +$2.62K |
|
787
Moog
MOG.A
$6.21B
| $4.05K | ﹤0.01% |
28
+17
| +155% | +$2.46K |
|
788
Azenta
AZTA
$1.4B
| $4.04K | ﹤0.01% |
+62
| New | +$4.04K |
|
789
Micron Technology
MU
$133B
| $4.01K | ﹤0.01% |
47
+29
| +161% | +$2.48K |
|
790
Teleflex
TFX
$5.59B
| $3.99K | ﹤0.01% |
16
+10
| +167% | +$2.49K |
|
791
Equinor
EQNR
$62.6B
| $3.99K | ﹤0.01% |
+126
| New | +$3.99K |
|
792
Workiva
WK
$4.61B
| $3.96K | ﹤0.01% |
39
+17
| +77% | +$1.73K |
|
793
Archrock
AROC
$4.3B
| $3.96K | ﹤0.01% |
257
+166
| +182% | +$2.56K |
|
794
Autodesk
ADSK
$67.3B
| $3.9K | ﹤0.01% |
+16
| New | +$3.9K |
|
795
Landstar System
LSTR
$4.59B
| $3.87K | ﹤0.01% |
+20
| New | +$3.87K |
|
796
Stem
STEM
$124M
| $3.87K | ﹤0.01% |
+998
| New | +$3.87K |
|
797
Insperity
NSP
$2.08B
| $3.87K | ﹤0.01% |
33
+27
| +450% | +$3.17K |
|
798
FirstEnergy
FE
$25.2B
| $3.85K | ﹤0.01% |
105
| – | – |
|
799
Fortive
FTV
$16.2B
| $3.76K | ﹤0.01% |
51
| – | – |
|
800
Vanguard Energy ETF
VDE
$7.44B
| $3.75K | ﹤0.01% |
32
| – | – |
|