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 | |
|---|---|---|---|---|---|---|
926
Fox Class A
FOXA
$26.6B
| $1.63K | ﹤0.01% | 55 +34 | +162% | +$1.01K |
|
927
Kyndryl
KD
$7.35B
| $1.62K | ﹤0.01% | 78 +49 | +169% | +$1.02K |
|
928
Celsius Holdings
CELH
$16.2B
| $1.58K | ﹤0.01% | +29 | New | +$1.58K |
|
929
Encompass Health
EHC
$12.3B
| $1.54K | ﹤0.01% | +23 | New | +$1.54K |
|
930
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.52K | ﹤0.01% | +32 | New | +$1.52K |
|
931
Churchill Downs
CHDN
$7.27B
| $1.48K | ﹤0.01% | +11 | New | +$1.48K |
|
932
Las Vegas Sands
LVS
$39.6B
| $1.48K | ﹤0.01% | +30 | New | +$1.48K |
|
933
Barclays
BCS
$68.9B
| $1.47K | ﹤0.01% | 187 -3,646 | -95% | -$28.7K |
|
934
Jack Henry & Associates
JKHY
$11.9B
| $1.47K | ﹤0.01% | +9 | New | +$1.47K |
|
935
Fluor
FLR
$6.63B
| $1.41K | ﹤0.01% | +36 | New | +$1.41K |
|
936
Rogers Communications
RCI
$19.4B
| $1.4K | ﹤0.01% | 30 +20 | +200% | +$936 |
|
937
PTC
PTC
$25.6B
| $1.4K | ﹤0.01% | +8 | New | +$1.4K |
|
938
Global Payments
GPN
$21.5B
| $1.4K | ﹤0.01% | +11 | New | +$1.4K |
|
939
SiriusXM
SIRI
$7.96B
| $1.37K | ﹤0.01% | +250 | New | +$1.37K |
|
940
Smith & Nephew
SNN
$16.3B
| $1.31K | ﹤0.01% | +48 | New | +$1.31K |
|
941
Ralph Lauren
RL
$18B
| $1.3K | ﹤0.01% | 9 +5 | +125% | +$721 |
|
942
NCR Atleos
NATL
$2.92B
| $1.29K | ﹤0.01% | +53 | New | +$1.29K |
|
943
STMicroelectronics
STM
$24.1B
| $1.25K | ﹤0.01% | +25 | New | +$1.25K |
|
944
Mettler-Toledo International
MTD
$26.8B
| $1.21K | ﹤0.01% | +1 | New | +$1.21K |
|
945
Henry Schein
HSIC
$8.44B
| $1.21K | ﹤0.01% | +16 | New | +$1.21K |
|
946
Constellation Brands
STZ
$28.5B
| $1.21K | ﹤0.01% | 5 +1 | +25% | +$242 |
|
947
Deutsche Bank
DB
$67.7B
| $1.21K | ﹤0.01% | +89 | New | +$1.21K |
|
948
Vontier
VNT
$6.29B
| $1.18K | ﹤0.01% | +34 | New | +$1.18K |
|
949
Charter Communications
CHTR
$36.3B
| $1.17K | ﹤0.01% | +3 | New | +$1.17K |
|
950
Aegon
AEG
$12.3B
| $1.16K | ﹤0.01% | +201 | New | +$1.16K |
|