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 | |
|---|---|---|---|---|---|---|
851
RLI Corp
RLI
$6.22B
| $2.93K | ﹤0.01% | +22 | New | +$2.93K |
|
852
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.92K | ﹤0.01% | +320 | New | +$2.92K |
|
853
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.89K | ﹤0.01% | +45 | New | +$2.89K |
|
854
Ball Corp
BALL
$14.3B
| $2.88K | ﹤0.01% | 50 | – | – |
|
855
Huntington Ingalls Industries
HII
$10.6B
| $2.86K | ﹤0.01% | 11 +7 | +175% | +$1.82K |
|
856
CyberArk
CYBR
$22.8B
| $2.85K | ﹤0.01% | +13 | New | +$2.85K |
|
857
Cabot Corp
CBT
$4.34B
| $2.84K | ﹤0.01% | 34 +31 | +1,033% | +$2.59K |
|
858
Crane Co
CR
$10.7B
| $2.84K | ﹤0.01% | +24 | New | +$2.84K |
|
859
Everest Group
EG
$14.3B
| $2.83K | ﹤0.01% | 8 +5 | +167% | +$1.77K |
|
860
FormFactor
FORM
$2.25B
| $2.8K | ﹤0.01% | 67 +36 | +116% | +$1.5K |
|
861
Autohome
ATHM
$3.42B
| $2.78K | ﹤0.01% | 99 +76 | +330% | +$2.13K |
|
862
Five Below
FIVE
$8B
| $2.77K | ﹤0.01% | 13 +6 | +86% | +$1.28K |
|
863
Webster Financial
WBS
$10.3B
| $2.69K | ﹤0.01% | 53 +35 | +194% | +$1.78K |
|
864
Jabil
JBL
$22B
| $2.68K | ﹤0.01% | +21 | New | +$2.68K |
|
865
Deckers Outdoor
DECK
$17.7B
| $2.67K | ﹤0.01% | +4 | New | +$2.67K |
|
866
Centene
CNC
$14.3B
| $2.67K | ﹤0.01% | 36 -1 | -3% | -$74 |
|
867
Service Corp International
SCI
$11.1B
| $2.67K | ﹤0.01% | 39 +19 | +95% | +$1.3K |
|
868
Sealed Air
SEE
$4.78B
| $2.67K | ﹤0.01% | 73 +46 | +170% | +$1.68K |
|
869
argenx
ARGX
$43.6B
| $2.66K | ﹤0.01% | 7 +6 | +600% | +$2.28K |
|
870
PENN Entertainment
PENN
$2.95B
| $2.65K | ﹤0.01% | 102 +77 | +308% | +$2K |
|
871
Saia
SAIA
$7.9B
| $2.63K | ﹤0.01% | +6 | New | +$2.63K |
|
872
CONMED
CNMD
$1.68B
| $2.63K | ﹤0.01% | 24 +15 | +167% | +$1.64K |
|
873
Box
BOX
$4.73B
| $2.61K | ﹤0.01% | 102 +63 | +162% | +$1.61K |
|
874
AutoZone
AZO
$70.2B
| $2.59K | ﹤0.01% | 1 -1 | -50% | -$2.59K |
|
875
Emcor
EME
$27.8B
| $2.59K | ﹤0.01% | +12 | New | +$2.59K |
|