Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+4.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$70.8B
AUM Growth
+$70.8B
(+4.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
285
Reduced
138
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard Value ETF
VTV
|
$285M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$118M |
| 5 |
Vanguard Total Bond Market
BND
|
$111M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.13M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 5 |
iShares Global REIT ETF
REET
|
$3.97M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51.7B
| $275K | ﹤0.01% | 735 +300 | +69% | +$112K |
|
227
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $274K | ﹤0.01% | 2,538 -311 | -11% | -$33.6K |
|
228
Ford
F
$46.8B
| $259K | ﹤0.01% | 12,485 +3,780 | +43% | +$78.4K |
|
229
Applied Materials
AMAT
$128B
| $254K | ﹤0.01% | 1,613 -207 | -11% | -$32.6K |
|
230
Digital Realty Trust
DLR
$57.2B
| $254K | ﹤0.01% | 1,435 -23 | -2% | -$4.07K |
|
231
Realty Income
O
$53.7B
| $251K | ﹤0.01% | 3,509 +798 | +29% | +$57.1K |
|
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $248K | ﹤0.01% | 3,728 +615 | +20% | +$40.9K |
|
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $244K | ﹤0.01% | 3,153 +564 | +22% | +$43.6K |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $238K | ﹤0.01% | 2,246 | – | – |
|
235
First Trust Value Line Dividend Fund
FVD
$9.18B
| $237K | ﹤0.01% | +5,505 | New | +$237K |
|
236
Church & Dwight Co
CHD
$22.7B
| $236K | ﹤0.01% | 2,307 -156 | -6% | -$16K |
|
237
General Motors
GM
$55.8B
| $227K | ﹤0.01% | 3,877 +1,177 | +44% | +$68.9K |
|
238
Progressive
PGR
$145B
| $223K | ﹤0.01% | 2,177 -580 | -21% | -$59.4K |
|
239
Ecolab
ECL
$78.6B
| $222K | ﹤0.01% | 947 +20 | +2% | +$4.69K |
|
240
Zimmer Biomet
ZBH
$21B
| $221K | ﹤0.01% | 1,741 +313 | +22% | +$39.7K |
|
241
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $218K | ﹤0.01% | 6,638 -396 | -6% | -$13K |
|
242
Regions Financial
RF
$24.4B
| $217K | ﹤0.01% | 9,974 +5,298 | +113% | +$115K |
|
243
Ameren
AEE
$27B
| $214K | ﹤0.01% | 2,401 -69 | -3% | -$6.15K |
|
244
AstraZeneca
AZN
$248B
| $214K | ﹤0.01% | 3,674 +3,230 | +727% | +$188K |
|
245
Nutrien
NTR
$28B
| $210K | ﹤0.01% | 2,797 +471 | +20% | +$35.4K |
|
246
Danaher
DHR
$147B
| $209K | ﹤0.01% | 634 +43 | +7% | +$14.2K |
|
247
Vanguard Financials ETF
VFH
$13B
| $209K | ﹤0.01% | 2,168 | – | – |
|
248
Allete
ALE
$3.72B
| $208K | ﹤0.01% | +3,134 | New | +$208K |
|
249
Ball Corp
BALL
$14.3B
| $207K | ﹤0.01% | 2,154 | – | – |
|
250
DuPont de Nemours
DD
$32.2B
| $204K | ﹤0.01% | 2,524 +508 | +25% | +$41.1K |
|