Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.5%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$41.2B
AUM Growth
+$41.2B
(+3.3%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
98
Reduced
104
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$186M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$134M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$113M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.49M |
| 4 |
Abbott
ABT
|
$8.94M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$8M |
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$184B
| – | – | -2,537 | Closed | -$264K |
|
227
United Parcel Service
UPS
$74.1B
| – | – | -2,275 | Closed | -$271K |
|
228
Wabtec
WAB
$33.1B
| – | – | -2,962 | Closed | -$241K |
|
229
Welltower
WELL
$113B
| – | – | -4,689 | Closed | -$299K |
|
|
AGU
230
DELISTED
Agrium
AGU
| – | – | -4,097 | Closed | -$471K |
|