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 | |
|---|---|---|---|---|---|---|
826
Live Nation Entertainment
LYV
$38.6B
| $3.28K | ﹤0.01% |
35
+22
| +169% | +$2.06K |
|
827
Cadence Design Systems
CDNS
$95.5B
| $3.27K | ﹤0.01% |
+12
| New | +$3.27K |
|
|
DFS
828
DELISTED
Discover Financial Services
DFS
| $3.26K | ﹤0.01% |
+29
| New | +$3.26K |
|
829
iShares New York Muni Bond ETF
NYF
$900M
| $3.25K | ﹤0.01% |
+60
| New | +$3.25K |
|
830
National Beverage
FIZZ
$3.94B
| $3.23K | ﹤0.01% |
+65
| New | +$3.23K |
|
831
Best Buy
BBY
$15.6B
| $3.21K | ﹤0.01% |
+41
| New | +$3.21K |
|
832
Spirit AeroSystems
SPR
$4.88B
| $3.21K | ﹤0.01% |
101
+63
| +166% | +$2K |
|
833
Tenaris
TS
$18.9B
| $3.16K | ﹤0.01% |
91
-42
| -32% | -$1.46K |
|
834
Qualys
QLYS
$4.9B
| $3.14K | ﹤0.01% |
+16
| New | +$3.14K |
|
835
Brookfield Renewable
BEPC
$6.05B
| $3.14K | ﹤0.01% |
+109
| New | +$3.14K |
|
|
DOOR
836
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.13K | ﹤0.01% |
37
+18
| +95% | +$1.52K |
|
837
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $3.12K | ﹤0.01% |
+135
| New | +$3.12K |
|
838
ASE Group
ASX
$21.6B
| $3.12K | ﹤0.01% |
+331
| New | +$3.12K |
|
839
CRH
CRH
$75.9B
| $3.11K | ﹤0.01% |
+45
| New | +$3.11K |
|
840
Fidelity National Financial
FNF
$16.3B
| $3.11K | ﹤0.01% |
61
+38
| +165% | +$1.94K |
|
841
Advanced Drainage Systems
WMS
$11.2B
| $3.09K | ﹤0.01% |
22
+11
| +100% | +$1.55K |
|
|
AZPN
842
DELISTED
Aspen Technology Inc
AZPN
| $3.08K | ﹤0.01% |
14
+7
| +100% | +$1.54K |
|
843
Cheesecake Factory
CAKE
$3.06B
| $3.08K | ﹤0.01% |
+88
| New | +$3.08K |
|
844
CrowdStrike
CRWD
$106B
| $3.06K | ﹤0.01% |
+12
| New | +$3.06K |
|
845
HEICO
HEI
$43.4B
| $3.04K | ﹤0.01% |
17
-16
| -48% | -$2.86K |
|
846
Bentley Systems
BSY
$16.9B
| $3.03K | ﹤0.01% |
58
+18
| +45% | +$939 |
|
|
JMIA
847
Jumia Technologies
JMIA
$1.05B
| $2.99K | ﹤0.01% |
+847
| New | +$2.99K |
|
848
NatWest
NWG
$56.3B
| $2.97K | ﹤0.01% |
527
-876
| -62% | -$4.93K |
|
849
Sonoco
SON
$4.66B
| $2.96K | ﹤0.01% |
53
+32
| +152% | +$1.79K |
|
850
Hubbell
HUBB
$22.9B
| $2.96K | ﹤0.01% |
+9
| New | +$2.96K |
|