Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
+$67.2B
(-5.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
223
Reduced
284
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$320M |
| 4 |
Vanguard Value ETF
VTV
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
PROS Holdings
PRO
$746M
| – | – | -32 | Closed | -$1K |
|
877
Purple Innovation
PRPL
$126M
| $0 | ﹤0.01% | +39 | New | – |
|
878
Prudential
PUK
$34B
| – | – | -220 | Closed | -$8K |
|