Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
+$58.8B
(-12%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
170
Reduced
318
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$348M |
| 2 |
Vanguard Growth ETF
VUG
|
$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$564M |
| 3 |
Vanguard Value ETF
VTV
|
$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Prudential Financial
PRU
$38.6B
| – | – | -254 | Closed | -$30K |
|
852
Restaurant Brands International
QSR
$20.8B
| – | – | -364 | Closed | -$21K |
|
853
Ferrari
RACE
$85B
| – | – | -18 | Closed | -$4K |
|
854
Rayonier
RYN
$4.05B
| – | – | -198 | Closed | -$8K |
|
855
Schwab US TIPS ETF
SCHP
$13.9B
| – | – | -875 | Closed | -$53K |
|
856
Global X SuperDividend ETF
SDIV
$970M
| – | – | -330 | Closed | -$4K |
|
857
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -55 | Closed | -$9K |
|
858
Skechers
SKX
$9.48B
| – | – | -389 | Closed | -$16K |
|
859
Sun Life Financial
SLF
$32.8B
| – | – | -395 | Closed | -$22K |
|
860
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -131 | Closed | -$16K |
|
861
Snap
SNAP
$12.1B
| $0 | ﹤0.01% | +36 | New | – |
|
862
Sonoco
SON
$4.66B
| – | – | -2,310 | Closed | -$145K |
|
|
SOR
863
Source Capital
SOR
$365M
| – | – | -3,450 | Closed | -$145K |
|