Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-1.33%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.5B
AUM Growth
+$67.5B
(+4.1%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
673
New
47
Increased
140
Reduced
199
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Vanguard Value ETF
VTV
|
$315M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$92.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$91.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$439M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$221M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$10.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$13B
| $201K | ﹤0.01% | 2,168 +1,854 | +590% | +$172K |
|
227
Ameren
AEE
$27B
| $200K | ﹤0.01% | 2,470 -667 | -21% | -$54K |
|
228
Ball Corp
BALL
$14.3B
| $194K | ﹤0.01% | 2,154 -2,006 | -48% | -$181K |
|
229
BCE
BCE
$23.3B
| $193K | ﹤0.01% | 3,858 +3,064 | +386% | +$153K |
|
230
Ecolab
ECL
$78.6B
| $193K | ﹤0.01% | 927 -5 | -0.5% | -$1.04K |
|
231
Dow Inc
DOW
$17.5B
| $192K | ﹤0.01% | 3,339 -727 | -18% | -$41.8K |
|
232
Omnicom Group
OMC
$15.2B
| $191K | ﹤0.01% | 2,632 -35 | -1% | -$2.54K |
|
233
Ulta Beauty
ULTA
$22.1B
| $182K | ﹤0.01% | 504 +43 | +9% | +$15.5K |
|
234
Danaher
DHR
$147B
| $180K | ﹤0.01% | 591 -38 | -6% | -$11.6K |
|
235
UnitedHealth
UNH
$281B
| $179K | ﹤0.01% | 457 | – | – |
|
236
Realty Income
O
$53.7B
| $176K | ﹤0.01% | 2,711 -21 | -0.8% | -$1.36K |
|
237
O'Reilly Automotive
ORLY
$88B
| $174K | ﹤0.01% | 284 -2 | -0.7% | -$1.23K |
|
238
Eversource Energy
ES
$23.8B
| $158K | ﹤0.01% | 1,930 -17 | -0.9% | -$1.39K |
|
239
Vanguard Information Technology ETF
VGT
$99.7B
| $156K | ﹤0.01% | 388 +134 | +53% | +$53.9K |
|
240
Atmos Energy
ATO
$26.7B
| $154K | ﹤0.01% | 1,748 -6 | -0.3% | -$529 |
|
241
iShares MBS ETF
MBB
$41B
| $151K | ﹤0.01% | 1,393 | – | – |
|
242
Nutrien
NTR
$28B
| $151K | ﹤0.01% | 2,326 +1,446 | +164% | +$93.9K |
|
243
S&P Global
SPGI
$167B
| $146K | ﹤0.01% | 343 +156 | +83% | +$66.4K |
|
244
Ametek
AME
$42.7B
| $143K | ﹤0.01% | 1,154 -7 | -0.6% | -$867 |
|
245
General Motors
GM
$55.8B
| $142K | ﹤0.01% | 2,700 +1,037 | +62% | +$54.5K |
|
246
MDU Resources
MDU
$3.33B
| $142K | ﹤0.01% | 4,790 -26 | -0.5% | -$771 |
|
247
Phillips 66
PSX
$54B
| $139K | ﹤0.01% | 1,986 -274 | -12% | -$19.2K |
|
248
Travelers Companies
TRV
$61.1B
| $138K | ﹤0.01% | 909 -320 | -26% | -$48.6K |
|
249
Clorox
CLX
$14.5B
| $137K | ﹤0.01% | 828 | – | – |
|
250
DuPont de Nemours
DD
$32.2B
| $137K | ﹤0.01% | 2,016 -815 | -29% | -$55.4K |
|