Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gartner
IT
$18.3B
| $39.1K | ﹤0.01% |
82
+33
| +67% | +$15.7K |
|
777
M&T Bank
MTB
$30.9B
| $38.9K | ﹤0.01% |
267
+113
| +73% | +$16.5K |
|
778
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $38.8K | ﹤0.01% |
+654
| New | +$38.8K |
|
779
CRH
CRH
$76.8B
| $38.4K | ﹤0.01% |
445
+400
| +889% | +$34.5K |
|
780
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$110M
| $37.9K | ﹤0.01% |
+1,400
| New | +$37.9K |
|
781
Ingredion
INGR
$8.14B
| $37.5K | ﹤0.01% |
321
+90
| +39% | +$10.5K |
|
782
iShares Global Materials ETF
MXI
$230M
| $37.4K | ﹤0.01% |
+418
| New | +$37.4K |
|
783
TE Connectivity
TEL
$62.8B
| $37.3K | ﹤0.01% |
257
+67
| +35% | +$9.74K |
|
784
iShares Global Healthcare ETF
IXJ
$3.89B
| $37.3K | ﹤0.01% |
400
+350
| +700% | +$32.6K |
|
785
Knife River
KNF
$4.57B
| $37.2K | ﹤0.01% |
+459
| New | +$37.2K |
|
786
VanEck Intermediate Muni ETF
ITM
$1.97B
| $36.9K | ﹤0.01% |
+793
| New | +$36.9K |
|
787
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $36.7K | ﹤0.01% |
+1,243
| New | +$36.7K |
|
788
Standex International
SXI
$2.52B
| $36.4K | ﹤0.01% |
+200
| New | +$36.4K |
|
789
Biogen
BIIB
$21.8B
| $36.4K | ﹤0.01% |
169
+165
| +4,125% | +$35.6K |
|
790
Unilever
UL
$156B
| $36.3K | ﹤0.01% |
723
-495
| -41% | -$24.9K |
|
791
KKR & Co
KKR
$129B
| $35.8K | ﹤0.01% |
356
+293
| +465% | +$29.5K |
|
792
Invesco
IVZ
$10.1B
| $35.7K | ﹤0.01% |
2,150
-795
| -27% | -$13.2K |
|
793
Roku
ROKU
$14.2B
| $35.2K | ﹤0.01% |
540
+403
| +294% | +$26.3K |
|
794
Royal Caribbean
RCL
$95.1B
| $34.9K | ﹤0.01% |
251
+233
| +1,294% | +$32.4K |
|
795
Agree Realty
ADC
$8.16B
| $34.6K | ﹤0.01% |
+606
| New | +$34.6K |
|
796
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $34.4K | ﹤0.01% |
331
-445
| -57% | -$46.2K |
|
797
Elanco Animal Health
ELAN
$9.33B
| $34.1K | ﹤0.01% |
2,097
-416
| -17% | -$6.77K |
|
798
Academy Sports + Outdoors
ASO
$3.2B
| $33.8K | ﹤0.01% |
500
+100
| +25% | +$6.75K |
|
799
Warner Bros
WBD
$40B
| $33.6K | ﹤0.01% |
3,853
+144
| +4% | +$1.26K |
|
800
AvalonBay Communities
AVB
$28B
| $33.5K | ﹤0.01% |
181
+163
| +906% | +$30.2K |
|