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 | |
|---|---|---|---|---|---|---|
1201
Live Nation Entertainment
LYV
$39.5B
| $3.7K | ﹤0.01% |
35
| – | – |
|
1202
HDFC Bank
HDB
$179B
| $3.69K | ﹤0.01% |
66
-156
| -70% | -$8.73K |
|
1203
Service Corp International
SCI
$11.1B
| $3.68K | ﹤0.01% |
50
+11
| +28% | +$810 |
|
1204
Chemours
CC
$2.5B
| $3.68K | ﹤0.01% |
+140
| New | +$3.68K |
|
1205
Axalta
AXTA
$6.8B
| $3.65K | ﹤0.01% |
106
| – | – |
|
1206
ASE Group
ASX
$24.3B
| $3.64K | ﹤0.01% |
331
| – | – |
|
1207
Sea Limited
SE
$114B
| $3.6K | ﹤0.01% |
67
+45
| +205% | +$2.42K |
|
1208
Coupang
CPNG
$58.9B
| $3.56K | ﹤0.01% |
+200
| New | +$3.56K |
|
1209
GXO Logistics
GXO
$5.83B
| $3.55K | ﹤0.01% |
+66
| New | +$3.55K |
|
1210
Sumitomo Mitsui Financial
SMFG
$106B
| $3.52K | ﹤0.01% |
299
-126
| -30% | -$1.48K |
|
1211
Saia
SAIA
$8.16B
| $3.51K | ﹤0.01% |
6
| – | – |
|
1212
Invesco India ETF
PIN
$210M
| $3.48K | ﹤0.01% |
+130
| New | +$3.48K |
|
1213
Telus
TU
$25B
| $3.47K | ﹤0.01% |
+217
| New | +$3.47K |
|
1214
Vail Resorts
MTN
$5.48B
| $3.47K | ﹤0.01% |
+16
| New | +$3.47K |
|
1215
CyberArk
CYBR
$23.7B
| $3.45K | ﹤0.01% |
13
| – | – |
|
1216
Barclays
BCS
$71.2B
| $3.44K | ﹤0.01% |
364
+177
| +95% | +$1.67K |
|
1217
Akamai
AKAM
$11.2B
| $3.37K | ﹤0.01% |
31
-31
| -50% | -$3.37K |
|
1218
VanEck Biotech ETF
BBH
$355M
| $3.33K | ﹤0.01% |
+20
| New | +$3.33K |
|
1219
Clearway Energy Class A
CWEN.A
$3.21B
| $3.3K | ﹤0.01% |
+154
| New | +$3.3K |
|
1220
Burlington
BURL
$17.7B
| $3.25K | ﹤0.01% |
+14
| New | +$3.25K |
|
|
LAC
1221
Lithium Americas
LAC
$686M
| $3.21K | ﹤0.01% |
+478
| New | +$3.21K |
|
1222
Bruker
BRKR
$4.73B
| $3.19K | ﹤0.01% |
+34
| New | +$3.19K |
|
1223
Fox Factory Holding Corp
FOXF
$1.21B
| $3.18K | ﹤0.01% |
+61
| New | +$3.18K |
|
1224
Globe Life
GL
$11.4B
| $3.14K | ﹤0.01% |
27
| – | – |
|
1225
Norwegian Cruise Line
NCLH
$11.5B
| $3.14K | ﹤0.01% |
+150
| New | +$3.14K |
|