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 | |
|---|---|---|---|---|---|---|
951
BWX Technologies
BWXT
$14.8B
| $1.15K | ﹤0.01% | +15 | New | +$1.15K |
|
952
Coterra Energy
CTRA
$18.7B
| $1.15K | ﹤0.01% | +45 | New | +$1.15K |
|
953
Wabtec
WAB
$33.1B
| $1.14K | ﹤0.01% | +9 | New | +$1.14K |
|
954
Prudential
PUK
$34B
| $1.12K | ﹤0.01% | 50 +23 | +85% | +$517 |
|
955
Apollo Global Management
APO
$77.9B
| $1.12K | ﹤0.01% | 12 +3 | +33% | +$280 |
|
956
Newmont
NEM
$81.7B
| $1.12K | ﹤0.01% | +27 | New | +$1.12K |
|
957
Lloyds Banking Group
LYG
$64.3B
| $1.11K | ﹤0.01% | 463 -743 | -62% | -$1.78K |
|
958
Valvoline
VVV
$4.93B
| $1.09K | ﹤0.01% | +29 | New | +$1.09K |
|
959
Universal Health Services
UHS
$11.6B
| $1.07K | ﹤0.01% | +7 | New | +$1.07K |
|
960
AST SpaceMobile
ASTS
$13.2B
| $1.06K | ﹤0.01% | +175 | New | +$1.06K |
|
961
National Storage Affiliates Trust
NSA
$2.47B
| $1.04K | ﹤0.01% | +25 | New | +$1.04K |
|
962
Biogen
BIIB
$19.4B
| $1.04K | ﹤0.01% | +4 | New | +$1.04K |
|
963
DXC Technology
DXC
$2.59B
| $1.03K | ﹤0.01% | +45 | New | +$1.03K |
|
964
TransDigm Group
TDG
$78.8B
| $1.01K | ﹤0.01% | +1 | New | +$1.01K |
|
965
Huntington Bancshares
HBAN
$26B
| $979 | ﹤0.01% | +77 | New | +$979 |
|
966
Banco Santander
SAN
$141B
| $956 | ﹤0.01% | +231 | New | +$956 |
|
|
BRSL
967
Brightstar Lottery PLC
BRSL
$3.15B
| $932 | ﹤0.01% | +34 | New | +$932 |
|
968
Crown Castle
CCI
$43.2B
| $922 | ﹤0.01% | 8 -32 | -80% | -$3.69K |
|
969
Latham Group
SWIM
$936M
| $910 | ﹤0.01% | +346 | New | +$910 |
|
970
WPP
WPP
$5.73B
| $904 | ﹤0.01% | +19 | New | +$904 |
|
971
Keurig Dr Pepper
KDP
$39.5B
| $900 | ﹤0.01% | +27 | New | +$900 |
|
972
Sea Limited
SE
$110B
| $891 | ﹤0.01% | +22 | New | +$891 |
|
973
Cheniere Energy
LNG
$53.1B
| $854 | ﹤0.01% | +5 | New | +$854 |
|
974
Fortrea Holdings
FTRE
$894M
| $838 | ﹤0.01% | 24 +15 | +167% | +$524 |
|
975
Newell Brands
NWL
$2.48B
| $825 | ﹤0.01% | 95 +58 | +157% | +$504 |
|