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 | |
|---|---|---|---|---|---|---|
801
SiteOne Landscape Supply
SITE
$6.29B
| $3.74K | ﹤0.01% |
+23
| New | +$3.74K |
|
802
Primerica
PRI
$8.58B
| $3.7K | ﹤0.01% |
+18
| New | +$3.7K |
|
803
Ryder
R
$7.57B
| $3.68K | ﹤0.01% |
32
+27
| +540% | +$3.11K |
|
804
Citizens Financial Group
CFG
$22.1B
| $3.68K | ﹤0.01% |
111
+96
| +640% | +$3.18K |
|
|
ANSS
805
DELISTED
Ansys
ANSS
| $3.63K | ﹤0.01% |
10
+6
| +150% | +$2.18K |
|
806
Bank of Hawaii
BOH
$2.66B
| $3.62K | ﹤0.01% |
+50
| New | +$3.62K |
|
807
Match Group
MTCH
$8.81B
| $3.61K | ﹤0.01% |
+99
| New | +$3.61K |
|
808
Axalta
AXTA
$6.65B
| $3.6K | ﹤0.01% |
+106
| New | +$3.6K |
|
809
Hologic
HOLX
$14.8B
| $3.57K | ﹤0.01% |
50
+31
| +163% | +$2.22K |
|
810
Thor Industries
THO
$5.7B
| $3.55K | ﹤0.01% |
+30
| New | +$3.55K |
|
811
Philips
PHG
$25.8B
| $3.55K | ﹤0.01% |
152
-222
| -59% | -$5.18K |
|
812
Armstrong World Industries
AWI
$8.42B
| $3.54K | ﹤0.01% |
+36
| New | +$3.54K |
|
813
Coca-Cola Femsa
KOF
$17.7B
| $3.5K | ﹤0.01% |
+37
| New | +$3.5K |
|
814
Telkom Indonesia
TLK
$18.8B
| $3.48K | ﹤0.01% |
135
+115
| +575% | +$2.96K |
|
815
Hanesbrands
HBI
$2.19B
| $3.47K | ﹤0.01% |
+779
| New | +$3.47K |
|
816
NCR Voyix
VYX
$1.77B
| $3.47K | ﹤0.01% |
205
+124
| +153% | +$2.1K |
|
817
American Financial Group
AFG
$11.4B
| $3.45K | ﹤0.01% |
+29
| New | +$3.45K |
|
818
Expeditors International
EXPD
$16.3B
| $3.43K | ﹤0.01% |
+27
| New | +$3.43K |
|
819
AvalonBay Communities
AVB
$27.1B
| $3.37K | ﹤0.01% |
+18
| New | +$3.37K |
|
820
WD-40
WDFC
$2.89B
| $3.35K | ﹤0.01% |
+14
| New | +$3.35K |
|
821
Americold
COLD
$4.05B
| $3.33K | ﹤0.01% |
110
+60
| +120% | +$1.82K |
|
822
Blue Owl Capital
OWL
$11.8B
| $3.31K | ﹤0.01% |
222
+106
| +91% | +$1.58K |
|
823
SBA Communications
SBAC
$22.1B
| $3.3K | ﹤0.01% |
13
+8
| +160% | +$2.03K |
|
824
Globe Life
GL
$11.2B
| $3.29K | ﹤0.01% |
+27
| New | +$3.29K |
|
825
Papa John's
PZZA
$1.57B
| $3.28K | ﹤0.01% |
43
+27
| +169% | +$2.06K |
|