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 | |
|---|---|---|---|---|---|---|
901
PG&E
PCG
$33.6B
| $2.09K | ﹤0.01% | 116 +81 | +231% | +$1.46K |
|
902
AerCap
AER
$22B
| $2.08K | ﹤0.01% | +28 | New | +$2.08K |
|
903
Cracker Barrel
CBRL
$1.33B
| $2.08K | ﹤0.01% | 27 +25 | +1,250% | +$1.93K |
|
904
Commerce Bancshares
CBSH
$8.27B
| $2.08K | ﹤0.01% | 39 -22 | -36% | -$1.17K |
|
905
PACCAR
PCAR
$52.5B
| $2.05K | ﹤0.01% | 21 +18 | +600% | +$1.76K |
|
906
Myriad Genetics
MYGN
$593M
| $2.03K | ﹤0.01% | 106 +65 | +159% | +$1.24K |
|
907
Logitech
LOGI
$15.3B
| $2K | ﹤0.01% | +21 | New | +$2K |
|
908
Waters Corp
WAT
$18B
| $1.98K | ﹤0.01% | +6 | New | +$1.98K |
|
909
COPT Defense Properties
CDP
$3.25B
| $1.97K | ﹤0.01% | 77 +49 | +175% | +$1.26K |
|
910
Packaging Corp of America
PKG
$19.6B
| $1.96K | ﹤0.01% | +12 | New | +$1.96K |
|
911
Takeda Pharmaceutical
TAK
$47.3B
| $1.94K | ﹤0.01% | +136 | New | +$1.94K |
|
912
Noble Corp
NE
$4.58B
| $1.93K | ﹤0.01% | 40 +19 | +90% | +$915 |
|
913
American Airlines Group
AAL
$8.82B
| $1.92K | ﹤0.01% | +140 | New | +$1.92K |
|
914
LKQ Corp
LKQ
$8.39B
| $1.91K | ﹤0.01% | +40 | New | +$1.91K |
|
915
Graco
GGG
$14.1B
| $1.91K | ﹤0.01% | +22 | New | +$1.91K |
|
916
Boston Properties
BXP
$11.5B
| $1.9K | ﹤0.01% | 27 +21 | +350% | +$1.47K |
|
917
Cooper Companies
COO
$13.4B
| $1.89K | ﹤0.01% | +5 | New | +$1.89K |
|
918
ResMed
RMD
$40.2B
| $1.89K | ﹤0.01% | +11 | New | +$1.89K |
|
919
Idacorp
IDA
$6.76B
| $1.87K | ﹤0.01% | +19 | New | +$1.87K |
|
920
Nordson
NDSN
$12.6B
| $1.85K | ﹤0.01% | 7 -4 | -36% | -$1.06K |
|
921
Monster Beverage
MNST
$60.9B
| $1.84K | ﹤0.01% | +32 | New | +$1.84K |
|
922
ORIX
IX
$29.1B
| $1.77K | ﹤0.01% | +19 | New | +$1.77K |
|
923
TFI International
TFII
$7.87B
| $1.77K | ﹤0.01% | +13 | New | +$1.77K |
|
924
Hasbro
HAS
$11.4B
| $1.74K | ﹤0.01% | 34 +2 | +6% | +$102 |
|
925
Lear
LEA
$5.85B
| $1.7K | ﹤0.01% | 12 +7 | +140% | +$989 |
|