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 | |
|---|---|---|---|---|---|---|
1001
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $13.4K | ﹤0.01% |
+250
| New | +$13.4K |
|
1002
Coca-Cola Femsa
KOF
$17.8B
| $13.3K | ﹤0.01% |
137
+100
| +270% | +$9.72K |
|
1003
Bank of Hawaii
BOH
$2.7B
| $13.3K | ﹤0.01% |
213
+163
| +326% | +$10.2K |
|
1004
Evertec
EVTC
$2.14B
| $13.2K | ﹤0.01% |
+332
| New | +$13.2K |
|
1005
Deckers Outdoor
DECK
$16.9B
| $13.2K | ﹤0.01% |
84
+60
| +250% | +$9.41K |
|
1006
Global E Online
GLBE
$6.22B
| $13.1K | ﹤0.01% |
+361
| New | +$13.1K |
|
1007
Kinsale Capital Group
KNSL
$9.92B
| $13.1K | ﹤0.01% |
+25
| New | +$13.1K |
|
1008
Lennar Class B
LEN.B
$33.8B
| $13.1K | ﹤0.01% |
+89
| New | +$13.1K |
|
1009
Mohawk Industries
MHK
$8.41B
| $13.1K | ﹤0.01% |
+100
| New | +$13.1K |
|
1010
Fortive
FTV
$16.2B
| $13K | ﹤0.01% |
151
+100
| +196% | +$8.6K |
|
1011
Aptiv
APTV
$17.8B
| $12.9K | ﹤0.01% |
162
-91
| -36% | -$7.25K |
|
1012
H.B. Fuller
FUL
$3.33B
| $12.8K | ﹤0.01% |
+161
| New | +$12.8K |
|
1013
iShares MSCI World ETF
URTH
$5.67B
| $12.6K | ﹤0.01% |
+87
| New | +$12.6K |
|
1014
Valvoline
VVV
$5B
| $12.4K | ﹤0.01% |
279
+250
| +862% | +$11.1K |
|
1015
Invitation Homes
INVH
$18.4B
| $12.3K | ﹤0.01% |
+346
| New | +$12.3K |
|
1016
CF Industries
CF
$14.1B
| $12.3K | ﹤0.01% |
148
-63
| -30% | -$5.24K |
|
|
EXE
1017
Expand Energy Corporation Common Stock
EXE
$23B
| $12.3K | ﹤0.01% |
+138
| New | +$12.3K |
|
1018
ING
ING
$73B
| $12.2K | ﹤0.01% |
737
+95
| +15% | +$1.57K |
|
1019
Lennox International
LII
$19.6B
| $12.1K | ﹤0.01% |
+25
| New | +$12.1K |
|
1020
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $12K | ﹤0.01% |
+110
| New | +$12K |
|
1021
NetApp
NTAP
$24.7B
| $12K | ﹤0.01% |
114
| – | – |
|
1022
Affiliated Managers Group
AMG
$6.6B
| $11.9K | ﹤0.01% |
+71
| New | +$11.9K |
|
1023
Best Buy
BBY
$16.1B
| $11.9K | ﹤0.01% |
145
+104
| +254% | +$8.53K |
|
1024
Gentex
GNTX
$6.15B
| $11.9K | ﹤0.01% |
+328
| New | +$11.9K |
|
1025
First Solar
FSLR
$21.9B
| $11.8K | ﹤0.01% |
70
| – | – |
|