Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Gaming and Leisure Properties
GLPI
$13.7B
| $18.6K | ﹤0.01% |
+403
| New | +$18.6K |
|
|
PEO
927
Adams Natural Resources Fund
PEO
$581M
| $18.6K | ﹤0.01% |
+837
| New | +$18.6K |
|
928
WillScot Mobile Mini Holdings
WSC
$4.29B
| $18.6K | ﹤0.01% |
399
+208
| +109% | +$9.67K |
|
929
Textron
TXT
$14.7B
| $18.4K | ﹤0.01% |
192
-315
| -62% | -$30.2K |
|
930
RBC Bearings
RBC
$12.2B
| $18.4K | ﹤0.01% |
68
+53
| +353% | +$14.3K |
|
931
IDEX
IEX
$12.4B
| $17.9K | ﹤0.01% |
+73
| New | +$17.9K |
|
932
Celanese
CE
$5.13B
| $17.9K | ﹤0.01% |
104
+5
| +5% | +$859 |
|
933
Carpenter Technology
CRS
$12.1B
| $17.9K | ﹤0.01% |
+250
| New | +$17.9K |
|
934
Zions Bancorporation
ZION
$8.6B
| $17.7K | ﹤0.01% |
408
-257
| -39% | -$11.2K |
|
935
Baidu
BIDU
$38.4B
| $17.7K | ﹤0.01% |
+168
| New | +$17.7K |
|
936
American Financial Group
AFG
$11.7B
| $17.6K | ﹤0.01% |
129
+100
| +345% | +$13.6K |
|
937
Lennar Class A
LEN
$36.3B
| $17.5K | ﹤0.01% |
+105
| New | +$17.5K |
|
938
Hologic
HOLX
$14.8B
| $17.5K | ﹤0.01% |
225
+175
| +350% | +$13.6K |
|
939
InvenTrust Properties
IVT
$2.32B
| $17.5K | ﹤0.01% |
+680
| New | +$17.5K |
|
940
Visteon
VC
$3.5B
| $17.1K | ﹤0.01% |
+145
| New | +$17.1K |
|
941
Okta
OKTA
$16.2B
| $16.9K | ﹤0.01% |
+162
| New | +$16.9K |
|
942
SiteOne Landscape Supply
SITE
$6.33B
| $16.8K | ﹤0.01% |
96
+73
| +317% | +$12.7K |
|
943
Nice
NICE
$8.81B
| $16.7K | ﹤0.01% |
64
+52
| +433% | +$13.6K |
|
944
NRG Energy
NRG
$30.5B
| $16.4K | ﹤0.01% |
242
| – | – |
|
945
iShares Global Industrials ETF
EXI
$1.02B
| $16.4K | ﹤0.01% |
+117
| New | +$16.4K |
|
946
Regeneron Pharmaceuticals
REGN
$60.2B
| $16.4K | ﹤0.01% |
+17
| New | +$16.4K |
|
947
Azenta
AZTA
$1.43B
| $16.3K | ﹤0.01% |
271
+209
| +337% | +$12.6K |
|
948
JB Hunt Transport Services
JBHT
$13.7B
| $16.3K | ﹤0.01% |
+82
| New | +$16.3K |
|
949
ImmunityBio
IBRX
$2.45B
| $16.1K | ﹤0.01% |
+3,000
| New | +$16.1K |
|
950
Bumble
BMBL
$702M
| $16.1K | ﹤0.01% |
1,417
+585
| +70% | +$6.64K |
|