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 | |
|---|---|---|---|---|---|---|
876
Manhattan Associates
MANH
$13B
| $2.58K | ﹤0.01% | +12 | New | +$2.58K |
|
877
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.58K | ﹤0.01% | 8 +7 | +700% | +$2.26K |
|
878
Halliburton
HAL
$19.4B
| $2.57K | ﹤0.01% | +71 | New | +$2.57K |
|
879
Lakeland Financial Corp
LKFN
$1.75B
| $2.54K | ﹤0.01% | +39 | New | +$2.54K |
|
880
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.53K | ﹤0.01% | +30 | New | +$2.53K |
|
881
FirstCash
FCFS
$6.53B
| $2.49K | ﹤0.01% | 23 +15 | +188% | +$1.63K |
|
|
SRCL
882
DELISTED
Stericycle Inc
SRCL
| $2.48K | ﹤0.01% | 50 +32 | +178% | +$1.59K |
|
883
Badger Meter
BMI
$5.39B
| $2.47K | ﹤0.01% | +16 | New | +$2.47K |
|
884
Woodside Energy
WDS
$32.6B
| $2.47K | ﹤0.01% | 117 -45 | -28% | -$949 |
|
885
Vertex Pharmaceuticals
VRTX
$100B
| $2.44K | ﹤0.01% | +6 | New | +$2.44K |
|
886
Baker Hughes
BKR
$44.8B
| $2.43K | ﹤0.01% | 71 +45 | +173% | +$1.54K |
|
887
Willis Towers Watson
WTW
$31.9B
| $2.41K | ﹤0.01% | 10 +6 | +150% | +$1.45K |
|
888
Masco
MAS
$15.4B
| $2.41K | ﹤0.01% | +36 | New | +$2.41K |
|
889
Nice
NICE
$8.73B
| $2.39K | ﹤0.01% | +12 | New | +$2.39K |
|
890
PPG Industries
PPG
$25.1B
| $2.39K | ﹤0.01% | 16 +5 | +45% | +$748 |
|
891
Copart
CPRT
$47.2B
| $2.35K | ﹤0.01% | +48 | New | +$2.35K |
|
892
Royal Caribbean
RCL
$98.7B
| $2.33K | ﹤0.01% | +18 | New | +$2.33K |
|
893
Cirrus Logic
CRUS
$5.86B
| $2.33K | ﹤0.01% | 28 +16 | +133% | +$1.33K |
|
894
SPS Commerce
SPSC
$4.18B
| $2.33K | ﹤0.01% | +12 | New | +$2.33K |
|
895
Vodafone
VOD
$28.8B
| $2.32K | ﹤0.01% | 267 +2 | +0.8% | +$17 |
|
896
Archer Daniels Midland
ADM
$30.1B
| $2.31K | ﹤0.01% | +32 | New | +$2.31K |
|
897
Chipotle Mexican Grill
CMG
$56.5B
| $2.29K | ﹤0.01% | +1 | New | +$2.29K |
|
898
Exact Sciences
EXAS
$8.98B
| $2.15K | ﹤0.01% | +29 | New | +$2.15K |
|
899
West Pharmaceutical
WST
$17.8B
| $2.11K | ﹤0.01% | +6 | New | +$2.11K |
|
900
Take-Two Interactive
TTWO
$43B
| $2.09K | ﹤0.01% | +13 | New | +$2.09K |
|