Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$60.8B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
217
Reduced
237
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.8M |
| 5 |
Linde
LIN
|
$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
801
Elme Communities
ELME
$1.51B
| – | – | -34 | Closed | -$1K |
|
802
Enphase Energy
ENPH
$4.93B
| – | – | -4 | Closed | -$1K |
|
803
Etsy
ETSY
$5.25B
| – | – | -16 | Closed | -$2K |
|
804
Evertec
EVTC
$2.28B
| – | – | -28 | Closed | -$1K |
|
805
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – | -5 | Closed | -$1K |
|
806
Freeport-McMoran
FCX
$63.7B
| – | – | -544 | Closed | -$21K |
|
807
F5
FFIV
$18B
| – | – | -7 | Closed | -$1K |
|
808
First Hawaiian
FHB
$3.23B
| – | – | -180 | Closed | -$5K |
|
809
National Beverage
FIZZ
$3.94B
| – | – | -18 | Closed | -$1K |
|
810
Liberty Media Series A
FWONA
$22.5B
| – | – | -9 | Closed | – |
|
811
Liberty Media Series C
FWONK
$25B
| – | – | -66 | Closed | -$4K |
|
812
Frontier Communications
FYBR
$9.28B
| – | – | -71 | Closed | -$2K |
|
813
Graco
GGG
$14.1B
| – | – | -113 | Closed | -$8K |
|
814
Corning
GLW
$57.4B
| – | – | -661 | Closed | -$21K |
|