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 | |
|---|---|---|---|---|---|---|
976
Veeva Systems
VEEV
$45B
| $14.8K | ﹤0.01% |
64
+41
| +178% | +$9.5K |
|
977
Incyte
INCY
$16.8B
| $14.8K | ﹤0.01% |
+260
| New | +$14.8K |
|
978
Sun Communities
SUI
$16.1B
| $14.8K | ﹤0.01% |
115
+68
| +145% | +$8.74K |
|
979
Graco
GGG
$14.1B
| $14.8K | ﹤0.01% |
158
+136
| +618% | +$12.7K |
|
980
Paychex
PAYX
$47.9B
| $14.7K | ﹤0.01% |
120
+29
| +32% | +$3.56K |
|
981
Atlassian
TEAM
$45.7B
| $14.6K | ﹤0.01% |
75
+72
| +2,400% | +$14K |
|
982
AES
AES
$9.06B
| $14.5K | ﹤0.01% |
+810
| New | +$14.5K |
|
983
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $14.5K | ﹤0.01% |
+177
| New | +$14.5K |
|
984
Capri Holdings
CPRI
$2.54B
| $14.5K | ﹤0.01% |
+319
| New | +$14.5K |
|
985
TripAdvisor
TRIP
$2.06B
| $14.4K | ﹤0.01% |
+519
| New | +$14.4K |
|
986
Rivian
RIVN
$16.9B
| $14.4K | ﹤0.01% |
+1,311
| New | +$14.4K |
|
987
Willis Towers Watson
WTW
$32.2B
| $14.3K | ﹤0.01% |
52
+42
| +420% | +$11.6K |
|
988
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $14.2K | ﹤0.01% |
+3,459
| New | +$14.2K |
|
989
Sunoco
SUN
$6.9B
| $14.2K | ﹤0.01% |
+235
| New | +$14.2K |
|
990
iShares US Telecommunications ETF
IYZ
$610M
| $14.1K | ﹤0.01% |
+640
| New | +$14.1K |
|
991
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $14K | ﹤0.01% |
+49
| New | +$14K |
|
992
SoundHound AI
SOUN
$5.73B
| $14K | ﹤0.01% |
+2,375
| New | +$14K |
|
993
Match Group
MTCH
$9.12B
| $13.8K | ﹤0.01% |
381
+282
| +285% | +$10.2K |
|
994
Coca-Cola Europacific Partners
CCEP
$40.3B
| $13.8K | ﹤0.01% |
197
+128
| +186% | +$8.95K |
|
995
PagerDuty
PD
$1.49B
| $13.6K | ﹤0.01% |
+600
| New | +$13.6K |
|
996
VanEck Pharmaceutical ETF
PPH
$627M
| $13.6K | ﹤0.01% |
+150
| New | +$13.6K |
|
997
Cheesecake Factory
CAKE
$2.92B
| $13.6K | ﹤0.01% |
376
+288
| +327% | +$10.4K |
|
998
DaVita
DVA
$9.46B
| $13.5K | ﹤0.01% |
+98
| New | +$13.5K |
|
999
Alcon
ALC
$38.5B
| $13.5K | ﹤0.01% |
162
+32
| +25% | +$2.67K |
|
1000
National Beverage
FIZZ
$3.68B
| $13.4K | ﹤0.01% |
283
+218
| +335% | +$10.3K |
|