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 | |
|---|---|---|---|---|---|---|
1226
3D Systems Corporation
DDD
$269M
| $3.11K | ﹤0.01% |
+700
| New | +$3.11K |
|
1227
Lucid Diagnostics
LUCD
$129M
| $3.1K | ﹤0.01% |
+3,831
| New | +$3.1K |
|
1228
Alaska Air
ALK
$7.18B
| $3.01K | ﹤0.01% |
+70
| New | +$3.01K |
|
|
SII
1229
Sprott
SII
$1.76B
| $2.98K | ﹤0.01% |
+81
| New | +$2.98K |
|
1230
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.9K | ﹤0.01% |
+38
| New | +$2.9K |
|
1231
Franklin Resources
BEN
$12.8B
| $2.87K | ﹤0.01% |
102
-102
| -50% | -$2.87K |
|
1232
Masco
MAS
$15.4B
| $2.84K | ﹤0.01% |
36
| – | – |
|
1233
Kornit Digital
KRNT
$675M
| $2.83K | ﹤0.01% |
+156
| New | +$2.83K |
|
1234
Appian
APPN
$2.42B
| $2.8K | ﹤0.01% |
+70
| New | +$2.8K |
|
1235
Copart
CPRT
$46.5B
| $2.78K | ﹤0.01% |
48
| – | – |
|
1236
Avery Dennison
AVY
$13B
| $2.68K | ﹤0.01% |
12
-18
| -60% | -$4.02K |
|
1237
Qualys
QLYS
$4.8B
| $2.67K | ﹤0.01% |
16
| – | – |
|
1238
Olin
OLN
$2.91B
| $2.65K | ﹤0.01% |
+45
| New | +$2.65K |
|
1239
Henry Schein
HSIC
$8.2B
| $2.64K | ﹤0.01% |
35
+19
| +119% | +$1.44K |
|
1240
Viatris
VTRS
$12.2B
| $2.59K | ﹤0.01% |
+217
| New | +$2.59K |
|
1241
Arrow Electronics
ARW
$6.5B
| $2.59K | ﹤0.01% |
20
-26
| -57% | -$3.37K |
|
1242
WK Kellogg Co
KLG
$1.99B
| $2.54K | ﹤0.01% |
+135
| New | +$2.54K |
|
1243
Tilray
TLRY
$1.25B
| $2.53K | ﹤0.01% |
+1,025
| New | +$2.53K |
|
1244
Steris
STE
$24.5B
| $2.47K | ﹤0.01% |
11
-14
| -56% | -$3.15K |
|
1245
AerCap
AER
$21.6B
| $2.43K | ﹤0.01% |
28
| – | – |
|
1246
Fox Class A
FOXA
$26.1B
| $2.38K | ﹤0.01% |
76
+21
| +38% | +$657 |
|
1247
West Pharmaceutical
WST
$18.1B
| $2.37K | ﹤0.01% |
6
| – | – |
|
1248
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $2.32K | ﹤0.01% |
+30
| New | +$2.32K |
|
1249
Reinsurance Group of America
RGA
$12.6B
| $2.32K | ﹤0.01% |
12
-26
| -68% | -$5.02K |
|
1250
GFL Environmental
GFL
$17.4B
| $2.31K | ﹤0.01% |
+67
| New | +$2.31K |
|