Jones Financial Companies Portfolio holdings
AUM
$132B
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
+$73.4B
(+10%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
455
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 | |
|---|---|---|---|---|---|---|
1451
Universal Health Services
UHS
$11.6B
| – | – | -7 | Closed | -$1.07K |
|
1452
Vontier
VNT
$6.29B
| – | – | -34 | Closed | -$1.18K |
|
1453
Vertiv
VRT
$48.7B
| – | – | -90 | Closed | -$4.32K |
|
1454
NCR Voyix
VYX
$1.82B
| – | – | -205 | Closed | -$3.47K |
|
1455
Webster Financial
WBS
$10.3B
| – | – | -53 | Closed | -$2.69K |
|
1456
York Water
YORW
$448M
| – | – | -2,625 | Closed | -$101K |
|
|
ONC
1457
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -2 | Closed | -$361 |
|
|
EDR
1458
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -204 | Closed | -$4.84K |
|
|
AZPN
1459
DELISTED
Aspen Technology Inc
AZPN
| – | – | -14 | Closed | -$3.08K |
|
|
SWAV
1460
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – | -185 | Closed | -$35.3K |
|
|
DOOR
1461
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -37 | Closed | -$3.13K |
|
|
SPLK
1462
DELISTED
Splunk Inc
SPLK
| – | – | -135 | Closed | -$20.6K |
|
|
LTHM
1463
DELISTED
Livent Corporation
LTHM
| – | – | -1,381 | Closed | -$24.8K |
|