Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+3.27%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$39.9B
AUM Growth
+$39.9B
(+8.6%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
94
Reduced
108
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$511M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$174M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$146M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$139M |
| 5 |
Vanguard Total Bond Market
BND
|
$126M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.61M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.53M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.4B
| – | – | -1,648 | Closed | -$253K |
|
227
OGE Energy
OGE
$8.99B
| – | – | -6,422 | Closed | -$231K |
|
228
Suncor Energy
SU
$50.1B
| – | – | -5,874 | Closed | -$206K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| – | – | -10,029 | Closed | -$136K |
|
|
NXQ
230
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – | -12,581 | Closed | -$177K |
|