Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$348M |
| 2 |
Vanguard Growth ETF
VUG
|
$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$564M |
| 3 |
Vanguard Value ETF
VTV
|
$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $238K | ﹤0.01% |
5,697
-2,461
| -30% | -$103K |
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $235K | ﹤0.01% |
1,834
-312
| -15% | -$40K |
|
228
Parker-Hannifin
PH
$96.1B
| $227K | ﹤0.01% |
923
-94
| -9% | -$23.1K |
|
229
Financial Select Sector SPDR Fund
XLF
$53.2B
| $219K | ﹤0.01% |
6,951
-447
| -6% | -$14.1K |
|
230
Snap-on
SNA
$17.1B
| $217K | ﹤0.01% |
1,099
+273
| +33% | +$53.9K |
|
231
Kimberly-Clark
KMB
$43.1B
| $216K | ﹤0.01% |
1,598
-1,388
| -46% | -$188K |
|
232
Trimble
TRMB
$19.2B
| $215K | ﹤0.01% |
3,693
| – | – |
|
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $214K | ﹤0.01% |
3,459
+878
| +34% | +$54.3K |
|
234
BP
BP
$87.4B
| $210K | ﹤0.01% |
7,402
-25
| -0.3% | -$709 |
|
235
Public Storage
PSA
$52.2B
| $203K | ﹤0.01% |
648
-41
| -6% | -$12.8K |
|
236
Dow Inc
DOW
$17.4B
| $202K | ﹤0.01% |
3,908
+48
| +1% | +$2.48K |
|
237
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $200K | ﹤0.01% |
5,917
+3,025
| +105% | +$102K |
|
238
Digital Realty Trust
DLR
$55.7B
| $199K | ﹤0.01% |
1,534
+79
| +5% | +$10.2K |
|
239
GE Aerospace
GE
$296B
| $197K | ﹤0.01% |
4,977
-2,642
| -35% | -$105K |
|
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $194K | ﹤0.01% |
2,222
-24
| -1% | -$2.1K |
|
241
Xcel Energy
XEL
$43B
| $186K | ﹤0.01% |
2,635
-671
| -20% | -$47.4K |
|
242
Boeing
BA
$174B
| $184K | ﹤0.01% |
1,346
-559
| -29% | -$76.4K |
|
243
Carrier Global
CARR
$55.8B
| $182K | ﹤0.01% |
5,105
-123
| -2% | -$4.39K |
|
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $177K | ﹤0.01% |
3,083
+183
| +6% | +$10.5K |
|
245
O'Reilly Automotive
ORLY
$89B
| $176K | ﹤0.01% |
4,185
| – | – |
|
246
Invesco International Dividend Achievers ETF
PID
$863M
| $170K | ﹤0.01% |
9,924
-2,821
| -22% | -$48.3K |
|
247
Shell
SHEL
$208B
| $170K | ﹤0.01% |
+3,249
| New | +$170K |
|
248
WEC Energy
WEC
$34.7B
| $170K | ﹤0.01% |
1,686
-1,866
| -53% | -$188K |
|
249
Ameren
AEE
$27.2B
| $167K | ﹤0.01% |
1,849
-3,087
| -63% | -$279K |
|
250
Progressive
PGR
$143B
| $167K | ﹤0.01% |
1,439
-6
| -0.4% | -$696 |
|