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 | |
|---|---|---|---|---|---|---|
1026
Verisk Analytics
VRSK
$36.7B
| $11.8K | ﹤0.01% |
50
-12
| -19% | -$2.83K |
|
1027
SEI Investments
SEIC
$10.7B
| $11.8K | ﹤0.01% |
+164
| New | +$11.8K |
|
1028
National Grid
NGG
$70.1B
| $11.7K | ﹤0.01% |
180
+112
| +165% | +$7.3K |
|
1029
Morningstar
MORN
$10.6B
| $11.7K | ﹤0.01% |
+38
| New | +$11.7K |
|
1030
American Homes 4 Rent
AMH
$12.7B
| $11.7K | ﹤0.01% |
+317
| New | +$11.7K |
|
1031
Albany International
AIN
$1.77B
| $11.6K | ﹤0.01% |
124
+71
| +134% | +$6.64K |
|
1032
Brown & Brown
BRO
$30.5B
| $11.6K | ﹤0.01% |
+132
| New | +$11.6K |
|
1033
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $11.5K | ﹤0.01% |
+180
| New | +$11.5K |
|
1034
Donaldson
DCI
$9.34B
| $11.5K | ﹤0.01% |
154
-23
| -13% | -$1.72K |
|
1035
Bio-Rad Laboratories Class B
BIO.B
| $11.5K | ﹤0.01% |
+33
| New | +$11.5K |
|
1036
Brookfield Renewable
BEPC
$6.05B
| $11.5K | ﹤0.01% |
466
+357
| +328% | +$8.77K |
|
1037
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $11.4K | ﹤0.01% |
+569
| New | +$11.4K |
|
1038
Hexcel
HXL
$4.93B
| $11.4K | ﹤0.01% |
156
+88
| +129% | +$6.42K |
|
1039
ICICI Bank
IBN
$113B
| $11.3K | ﹤0.01% |
428
+52
| +14% | +$1.37K |
|
1040
iShares Global 100 ETF
IOO
$7.12B
| $11.2K | ﹤0.01% |
+126
| New | +$11.2K |
|
1041
Four Corners Property Trust
FCPT
$2.68B
| $11.2K | ﹤0.01% |
+458
| New | +$11.2K |
|
1042
Guardant Health
GH
$7.05B
| $11.2K | ﹤0.01% |
+543
| New | +$11.2K |
|
1043
Raymond James Financial
RJF
$33.2B
| $11.2K | ﹤0.01% |
87
+2
| +2% | +$257 |
|
1044
Tandem Diabetes Care
TNDM
$836M
| $11.2K | ﹤0.01% |
+315
| New | +$11.2K |
|
1045
ON Semiconductor
ON
$19.7B
| $11.1K | ﹤0.01% |
151
-128
| -46% | -$9.41K |
|
1046
Kohl's
KSS
$1.8B
| $11.1K | ﹤0.01% |
379
+175
| +86% | +$5.11K |
|
1047
SPDR S&P Biotech ETF
XBI
$5.42B
| $11K | ﹤0.01% |
+116
| New | +$11K |
|
1048
Stem
STEM
$111M
| $11K | ﹤0.01% |
251
+201
| +402% | +$8.81K |
|
1049
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $11K | ﹤0.01% |
+97
| New | +$11K |
|
|
HES
1050
DELISTED
Hess
HES
| $11K | ﹤0.01% |
72
-19
| -21% | -$2.9K |
|