Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$64.9B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
201
Reduced
270
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$507M |
| 2 |
Vanguard Value ETF
VTV
|
$182M |
| 3 |
Vanguard Total Bond Market
BND
|
$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $202K | ﹤0.01% | 4,817 +2,463 | +105% | +$103K |
|
227
Phillips 66
PSX
$54B
| $194K | ﹤0.01% | 2,260 +292 | +15% | +$25.1K |
|
228
Ecolab
ECL
$78.6B
| $192K | ﹤0.01% | 932 -22 | -2% | -$4.53K |
|
229
Travelers Companies
TRV
$61.1B
| $184K | ﹤0.01% | 1,229 +995 | +425% | +$149K |
|
230
Nike
NKE
$114B
| $183K | ﹤0.01% | 1,185 +73 | +7% | +$11.3K |
|
231
UnitedHealth
UNH
$281B
| $183K | ﹤0.01% | 457 -254 | -36% | -$102K |
|
232
Realty Income
O
$53.7B
| $182K | ﹤0.01% | 2,732 +1,760 | +181% | +$117K |
|
233
Baxter International
BAX
$12.7B
| $181K | ﹤0.01% | 2,251 +889 | +65% | +$71.5K |
|
234
Ford
F
$46.8B
| $172K | ﹤0.01% | 11,571 -731 | -6% | -$10.9K |
|
235
Atmos Energy
ATO
$26.7B
| $169K | ﹤0.01% | 1,754 +1,007 | +135% | +$97K |
|
236
Danaher
DHR
$147B
| $169K | ﹤0.01% | 629 +3 | +0.5% | +$806 |
|
237
iShares US Treasury Bond ETF
GOVT
$27.9B
| $162K | ﹤0.01% | 6,092 -2,762 | -31% | -$73.4K |
|
238
O'Reilly Automotive
ORLY
$88B
| $162K | ﹤0.01% | 286 -6 | -2% | -$3.4K |
|
239
Equity Residential
EQR
$25.3B
| $160K | ﹤0.01% | 2,084 -100 | -5% | -$7.68K |
|
240
Ulta Beauty
ULTA
$22.1B
| $159K | ﹤0.01% | 461 -31 | -6% | -$10.7K |
|
241
Eversource Energy
ES
$23.8B
| $156K | ﹤0.01% | 1,947 -793 | -29% | -$63.5K |
|
242
Ametek
AME
$42.7B
| $155K | ﹤0.01% | 1,161 -12 | -1% | -$1.6K |
|
243
iShares MBS ETF
MBB
$41B
| $151K | ﹤0.01% | 1,393 | – | – |
|
244
MDU Resources
MDU
$3.33B
| $151K | ﹤0.01% | 4,816 +1,283 | +36% | +$40.2K |
|
245
Clorox
CLX
$14.5B
| $149K | ﹤0.01% | 828 -4 | -0.5% | -$720 |
|
246
Cognizant
CTSH
$35.3B
| $149K | ﹤0.01% | 2,156 -1,834 | -46% | -$127K |
|
247
Snap-on
SNA
$17B
| $143K | ﹤0.01% | 642 +310 | +93% | +$69.1K |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $132K | ﹤0.01% | 980 | – | – |
|
249
Public Storage
PSA
$51.7B
| $131K | ﹤0.01% | 435 -13 | -3% | -$3.92K |
|
250
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $128K | ﹤0.01% | 1,017 -161 | -14% | -$20.3K |
|