Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
-$3.67B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
220
Reduced
286
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$320M |
| 4 |
Vanguard Value ETF
VTV
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $280K | ﹤0.01% |
3,253
+2,188
| +205% | +$188K |
|
227
Exelon
EXC
$43.9B
| $274K | ﹤0.01% |
5,760
+4,580
| +388% | +$218K |
|
228
Public Storage
PSA
$52.2B
| $269K | ﹤0.01% |
689
-46
| -6% | -$18K |
|
229
Trimble
TRMB
$19.2B
| $266K | ﹤0.01% |
3,693
-1,252
| -25% | -$90.2K |
|
230
Johnson Controls International
JCI
$69.5B
| $254K | ﹤0.01% |
3,868
+254
| +7% | +$16.7K |
|
231
Invesco International Dividend Achievers ETF
PID
$863M
| $250K | ﹤0.01% |
+12,745
| New | +$250K |
|
232
Dow Inc
DOW
$17.4B
| $246K | ﹤0.01% |
3,860
+412
| +12% | +$26.3K |
|
233
Nutrien
NTR
$27.4B
| $245K | ﹤0.01% |
2,355
-442
| -16% | -$46K |
|
234
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $241K | ﹤0.01% |
7,567
+929
| +14% | +$29.6K |
|
235
Carrier Global
CARR
$55.8B
| $240K | ﹤0.01% |
5,228
-1,816
| -26% | -$83.4K |
|
236
Xcel Energy
XEL
$43B
| $239K | ﹤0.01% |
3,306
+321
| +11% | +$23.2K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | ﹤0.01% |
2,941
-2,041
| -41% | -$164K |
|
238
Atmos Energy
ATO
$26.7B
| $234K | ﹤0.01% |
1,955
+250
| +15% | +$29.9K |
|
239
Rockwell Automation
ROK
$38.2B
| $233K | ﹤0.01% |
831
-217
| -21% | -$60.8K |
|
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $231K | ﹤0.01% |
2,246
| – | – |
|
241
Qualcomm
QCOM
$172B
| $222K | ﹤0.01% |
1,453
+377
| +35% | +$57.6K |
|
242
BP
BP
$87.4B
| $218K | ﹤0.01% |
7,427
+1,749
| +31% | +$51.3K |
|
243
Baxter International
BAX
$12.5B
| $211K | ﹤0.01% |
2,719
+732
| +37% | +$56.8K |
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $211K | ﹤0.01% |
2,079
-459
| -18% | -$46.6K |
|
245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $211K | ﹤0.01% |
5,512
+4,056
| +279% | +$155K |
|
246
Ford
F
$46.7B
| $211K | ﹤0.01% |
12,455
-30
| -0.2% | -$508 |
|
247
Digital Realty Trust
DLR
$55.7B
| $206K | ﹤0.01% |
1,455
+20
| +1% | +$2.83K |
|
248
Vanguard Communication Services ETF
VOX
$5.82B
| $206K | ﹤0.01% |
1,719
+1,521
| +768% | +$182K |
|
249
Ametek
AME
$43.3B
| $202K | ﹤0.01% |
1,519
+236
| +18% | +$31.4K |
|
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $196K | ﹤0.01% |
3,113
-615
| -16% | -$38.7K |
|