Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$105B
AUM Growth
+$7.7B
(+7.9%)
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
3,555
New
534
Increased
2,294
Reduced
254
Closed
142
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.23B |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.7B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.07B |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$783M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$734M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$406M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$398M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$248M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Trustmark
TRMK
$2.43B
| $36.8K | ﹤0.01% |
+1,041
| New | +$36.8K |
|
2002
BrightSpring Health Services
BTSG
$4.69B
| $36.6K | ﹤0.01% |
2,151
| – | – |
|
2003
Liberty Broadband Class C
LBRDK
$8.69B
| $36.5K | ﹤0.01% |
488
+283
| +138% | +$21.2K |
|
2004
First Hawaiian
FHB
$3.19B
| $36.5K | ﹤0.01% |
+1,405
| New | +$36.5K |
|
2005
Everest Group
EG
$14.7B
| $36.4K | ﹤0.01% |
100
+15
| +18% | +$5.46K |
|
2006
Macy's
M
$4.54B
| $36.4K | ﹤0.01% |
2,149
+969
| +82% | +$16.4K |
|
2007
Waters Corp
WAT
$17.6B
| $36.4K | ﹤0.01% |
98
+19
| +24% | +$7.05K |
|
2008
Hartford Disciplined US Equity ETF
HDUS
$147M
| $36K | ﹤0.01% |
+638
| New | +$36K |
|
2009
AMN Healthcare
AMN
$699M
| $36K | ﹤0.01% |
1,505
+377
| +33% | +$9.02K |
|
2010
Portillo's
PTLO
$441M
| $36K | ﹤0.01% |
3,827
+651
| +20% | +$6.12K |
|
2011
SPDR S&P Transportation ETF
XTN
$146M
| $35.8K | ﹤0.01% |
413
+199
| +93% | +$17.3K |
|
|
BECN
2012
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.7K | ﹤0.01% |
351
+60
| +21% | +$6.1K |
|
2013
Kadant
KAI
$3.69B
| $35.5K | ﹤0.01% |
103
+75
| +268% | +$25.9K |
|
2014
KB Home
KBH
$4.48B
| $35.5K | ﹤0.01% |
540
+214
| +66% | +$14.1K |
|
2015
Amdocs
DOX
$9.35B
| $35.5K | ﹤0.01% |
+417
| New | +$35.5K |
|
2016
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $35.5K | ﹤0.01% |
1,040
+822
| +377% | +$28.1K |
|
2017
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $35.5K | ﹤0.01% |
+335
| New | +$35.5K |
|
2018
JFrog
FROG
$5.83B
| $35.4K | ﹤0.01% |
1,204
+574
| +91% | +$16.9K |
|
2019
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $35.4K | ﹤0.01% |
+625
| New | +$35.4K |
|
2020
RB Global
RBA
$21.7B
| $35.2K | ﹤0.01% |
390
+129
| +49% | +$11.6K |
|
2021
B&G Foods
BGS
$360M
| $35.2K | ﹤0.01% |
5,102
-51
| -1% | -$351 |
|
2022
Amcor
AMCR
$19.1B
| $35.2K | ﹤0.01% |
3,735
+2,660
| +247% | +$25K |
|
2023
Herc Holdings
HRI
$4.2B
| $35.1K | ﹤0.01% |
186
+167
| +879% | +$31.5K |
|
2024
Richardson Electronics
RELL
$141M
| $35.1K | ﹤0.01% |
2,500
| – | – |
|
|
IGI
2025
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $35.1K | ﹤0.01% |
2,150
+2,000
| +1,333% | +$32.6K |
|