Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+0.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$27.2B
AUM Growth
+$27.2B
(+8.7%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$280M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$256M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$172M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$156M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$29.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.43M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.17M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.72M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $41K | ﹤0.01% | 1,560 +350 | +29% | +$9.2K |
|
227
Ameren
AEE
$27B
| – | – | -4,407 | Closed | -$217K |
|
228
Cisco
CSCO
$274B
| – | – | -6,698 | Closed | -$212K |
|
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| – | – | -17,398 | Closed | -$459K |
|
230
Eversource Energy
ES
$23.8B
| – | – | -4,188 | Closed | -$227K |
|
231
Ovintiv
OVV
$10.8B
| – | – | -10,515 | Closed | -$110K |
|
232
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -8,051 | Closed | -$370K |
|
233
United Parcel Service
UPS
$74.1B
| – | – | -2,007 | Closed | -$219K |
|
|
ITC
234
DELISTED
ITC HOLDINGS CORP
ITC
| – | – | -116,760 | Closed | -$5.43M |
|