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 | |
|---|---|---|---|---|---|---|
1101
Stellantis
STLA
$25.3B
| $8.07K | ﹤0.01% |
285
-171
| -38% | -$4.84K |
|
1102
APi Group
APG
$14.6B
| $8.01K | ﹤0.01% |
306
+33
| +12% | +$864 |
|
1103
Atkore
ATKR
$2.04B
| $8K | ﹤0.01% |
42
+12
| +40% | +$2.28K |
|
1104
Main Street Capital
MAIN
$5.97B
| $8K | ﹤0.01% |
+169
| New | +$8K |
|
1105
United Rentals
URI
$60.8B
| $7.93K | ﹤0.01% |
11
-18
| -62% | -$13K |
|
1106
Coty
COTY
$3.51B
| $7.88K | ﹤0.01% |
659
+94
| +17% | +$1.12K |
|
1107
Crane Co
CR
$10.5B
| $7.84K | ﹤0.01% |
58
+34
| +142% | +$4.6K |
|
1108
Lakeland Financial Corp
LKFN
$1.68B
| $7.83K | ﹤0.01% |
118
+79
| +203% | +$5.24K |
|
1109
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $7.75K | ﹤0.01% |
+134
| New | +$7.75K |
|
1110
Retractable Technologies
RVP
$24.5M
| $7.68K | ﹤0.01% |
+6,400
| New | +$7.68K |
|
1111
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $7.66K | ﹤0.01% |
+121
| New | +$7.66K |
|
1112
Doximity
DOCS
$12.9B
| $7.64K | ﹤0.01% |
284
+65
| +30% | +$1.75K |
|
1113
Idexx Laboratories
IDXX
$51B
| $7.56K | ﹤0.01% |
14
+5
| +56% | +$2.7K |
|
1114
RingCentral
RNG
$2.77B
| $7.54K | ﹤0.01% |
+217
| New | +$7.54K |
|
1115
Envista
NVST
$3.45B
| $7.53K | ﹤0.01% |
+352
| New | +$7.53K |
|
|
BSCO
1116
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.42K | ﹤0.01% |
+354
| New | +$7.42K |
|
1117
iShares US Energy ETF
IYE
$1.16B
| $7.41K | ﹤0.01% |
+150
| New | +$7.41K |
|
1118
Factset
FDS
$13.7B
| $7.4K | ﹤0.01% |
+16
| New | +$7.4K |
|
1119
Takeda Pharmaceutical
TAK
$48.3B
| $7.35K | ﹤0.01% |
529
+393
| +289% | +$5.46K |
|
|
VSTO
1120
DELISTED
Vista Outdoor Inc.
VSTO
| $7.34K | ﹤0.01% |
+224
| New | +$7.34K |
|
1121
Dolby
DLB
$6.8B
| $7.34K | ﹤0.01% |
+88
| New | +$7.34K |
|
1122
Huntington Bancshares
HBAN
$25.8B
| $7.31K | ﹤0.01% |
524
+447
| +581% | +$6.24K |
|
1123
Teledyne Technologies
TDY
$25.6B
| $7.3K | ﹤0.01% |
17
-9
| -35% | -$3.86K |
|
1124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $7.16K | ﹤0.01% |
+106
| New | +$7.16K |
|
1125
Federal Realty Investment Trust
FRT
$8.67B
| $7.15K | ﹤0.01% |
+70
| New | +$7.15K |
|