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 | |
|---|---|---|---|---|---|---|
1251
SPS Commerce
SPSC
$4.21B
| $2.22K | ﹤0.01% |
12
| – | – |
|
1252
Organon & Co
OGN
$2.7B
| $2.2K | ﹤0.01% |
117
+97
| +485% | +$1.82K |
|
1253
Starwood Property Trust
STWD
$7.57B
| $2.2K | ﹤0.01% |
+108
| New | +$2.2K |
|
1254
JD.com
JD
$48B
| $2.19K | ﹤0.01% |
+80
| New | +$2.19K |
|
1255
American Airlines Group
AAL
$8.42B
| $2.15K | ﹤0.01% |
140
| – | – |
|
1256
Allison Transmission
ALSN
$7.41B
| $2.11K | ﹤0.01% |
+26
| New | +$2.11K |
|
1257
ORIX
IX
$29.6B
| $2.09K | ﹤0.01% |
95
| – | – |
|
1258
Protolabs
PRLB
$1.18B
| $2.07K | ﹤0.01% |
+58
| New | +$2.07K |
|
1259
Waters Corp
WAT
$17.9B
| $2.07K | ﹤0.01% |
6
| – | – |
|
1260
Frontdoor
FTDR
$4.76B
| $2.05K | ﹤0.01% |
+63
| New | +$2.05K |
|
1261
QuinStreet
QNST
$933M
| $2.05K | ﹤0.01% |
+116
| New | +$2.05K |
|
1262
Zillow
Z
$21.1B
| $1.95K | ﹤0.01% |
+40
| New | +$1.95K |
|
1263
Monster Beverage
MNST
$61.9B
| $1.9K | ﹤0.01% |
32
| – | – |
|
1264
Avantis Emerging Markets Value ETF
AVES
$794M
| $1.9K | ﹤0.01% |
+40
| New | +$1.9K |
|
1265
Builders FirstSource
BLDR
$15.5B
| $1.88K | ﹤0.01% |
+9
| New | +$1.88K |
|
1266
UiPath
PATH
$6.37B
| $1.84K | ﹤0.01% |
+81
| New | +$1.84K |
|
1267
Equinor
EQNR
$61.2B
| $1.78K | ﹤0.01% |
66
-60
| -48% | -$1.62K |
|
1268
Latham Group
SWIM
$922M
| $1.77K | ﹤0.01% |
446
+100
| +29% | +$396 |
|
|
ANSS
1269
DELISTED
Ansys
ANSS
| $1.74K | ﹤0.01% |
5
-5
| -50% | -$1.74K |
|
|
LAR
1270
Lithium Argentina AG
LAR
$498M
| $1.73K | ﹤0.01% |
+321
| New | +$1.73K |
|
1271
fuboTV
FUBO
$1.4B
| $1.73K | ﹤0.01% |
+1,094
| New | +$1.73K |
|
1272
Iridium Communications
IRDM
$2.04B
| $1.7K | ﹤0.01% |
+65
| New | +$1.7K |
|
1273
Fortrea Holdings
FTRE
$914M
| $1.69K | ﹤0.01% |
42
+18
| +75% | +$723 |
|
1274
Charles River Laboratories
CRL
$7.75B
| $1.63K | ﹤0.01% |
6
-16
| -73% | -$4.34K |
|
1275
Americold
COLD
$3.84B
| $1.62K | ﹤0.01% |
65
-45
| -41% | -$1.12K |
|