Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-6.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
-$4.25B
(-7.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$43.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Value ETF
VTV
|
$23M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.11M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $255K | ﹤0.01% |
9,900
-1,484
| -13% | -$38.2K |
|
227
Oneok
OKE
$45.7B
| $253K | ﹤0.01% |
4,934
-4,259
| -46% | -$218K |
|
228
Realty Income
O
$54.2B
| $247K | ﹤0.01% |
4,248
-359
| -8% | -$20.9K |
|
229
Hershey
HSY
$37.6B
| $246K | ﹤0.01% |
1,115
+702
| +170% | +$155K |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $246K | ﹤0.01% |
3,253
| – | – |
|
231
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $243K | ﹤0.01% |
4,198
+2,491
| +146% | +$144K |
|
232
Vanguard Communication Services ETF
VOX
$5.82B
| $242K | ﹤0.01% |
2,934
+2,736
| +1,382% | +$226K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $240K | ﹤0.01% |
7,903
+952
| +14% | +$28.9K |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $239K | ﹤0.01% |
2,885
+663
| +30% | +$54.9K |
|
235
Accenture
ACN
$159B
| $237K | ﹤0.01% |
920
-35
| -4% | -$9.02K |
|
236
Cummins
CMI
$55.1B
| $233K | ﹤0.01% |
1,144
+448
| +64% | +$91.2K |
|
237
First Trust Value Line Dividend Fund
FVD
$9.15B
| $232K | ﹤0.01% |
6,493
+4,034
| +164% | +$144K |
|
238
Ford
F
$46.7B
| $231K | ﹤0.01% |
20,666
+7,833
| +61% | +$87.6K |
|
239
BCE
BCE
$23.1B
| $228K | ﹤0.01% |
5,435
-520
| -9% | -$21.8K |
|
240
Energy Select Sector SPDR Fund
XLE
$26.7B
| $227K | ﹤0.01% |
3,155
-1,307
| -29% | -$94K |
|
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $223K | ﹤0.01% |
1,568
+880
| +128% | +$125K |
|
242
Snap-on
SNA
$17.1B
| $221K | ﹤0.01% |
1,099
| – | – |
|
243
Morgan Stanley
MS
$236B
| $219K | ﹤0.01% |
2,776
-888
| -24% | -$70.1K |
|
244
Parker-Hannifin
PH
$96.1B
| $214K | ﹤0.01% |
884
-39
| -4% | -$9.44K |
|
245
American Electric Power
AEP
$57.8B
| $212K | ﹤0.01% |
2,451
-411
| -14% | -$35.6K |
|
246
Trimble
TRMB
$19.2B
| $200K | ﹤0.01% |
3,690
-3
| -0.1% | -$163 |
|
247
O'Reilly Automotive
ORLY
$89B
| $196K | ﹤0.01% |
4,185
| – | – |
|
248
Phillips 66
PSX
$53.2B
| $194K | ﹤0.01% |
2,400
+363
| +18% | +$29.3K |
|
249
Nutrien
NTR
$27.4B
| $193K | ﹤0.01% |
2,312
+316
| +16% | +$26.4K |
|
250
Public Storage
PSA
$52.2B
| $190K | ﹤0.01% |
648
| – | – |
|