Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $379K | ﹤0.01% |
5,778
+209
| +4% | +$13.7K |
|
227
United Parcel Service
UPS
$72.1B
| $370K | ﹤0.01% |
2,130
+40
| +2% | +$6.95K |
|
228
Corteva
CTVA
$49.1B
| $367K | ﹤0.01% |
6,249
+117
| +2% | +$6.87K |
|
229
US Bancorp
USB
$75.9B
| $359K | ﹤0.01% |
8,217
-279
| -3% | -$12.2K |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $354K | ﹤0.01% |
3,612
+727
| +25% | +$71.3K |
|
231
Oneok
OKE
$45.7B
| $319K | ﹤0.01% |
4,863
-71
| -1% | -$4.66K |
|
232
Southern Company
SO
$101B
| $318K | ﹤0.01% |
4,458
+306
| +7% | +$21.8K |
|
233
Morgan Stanley
MS
$236B
| $314K | ﹤0.01% |
3,691
+915
| +33% | +$77.8K |
|
234
Ametek
AME
$43.3B
| $312K | ﹤0.01% |
2,231
-75
| -3% | -$10.5K |
|
235
Altria Group
MO
$112B
| $306K | ﹤0.01% |
6,703
-347
| -5% | -$15.8K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $298K | ﹤0.01% |
7,985
-247
| -3% | -$9.22K |
|
237
Kimberly-Clark
KMB
$43.1B
| $292K | ﹤0.01% |
2,148
+701
| +48% | +$95.3K |
|
238
FedEx
FDX
$53.7B
| $291K | ﹤0.01% |
1,680
-184
| -10% | -$31.9K |
|
239
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $279K | ﹤0.01% |
1,272
| – | – |
|
240
Energy Select Sector SPDR Fund
XLE
$26.7B
| $276K | ﹤0.01% |
3,155
| – | – |
|
241
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $271K | ﹤0.01% |
4,446
+1,336
| +43% | +$81.5K |
|
242
Realty Income
O
$54.2B
| $260K | ﹤0.01% |
4,100
-148
| -3% | -$9.39K |
|
243
Capital One
COF
$142B
| $258K | ﹤0.01% |
2,776
-1,750
| -39% | -$163K |
|
244
iShares Short Treasury Bond ETF
SHV
$20.8B
| $255K | ﹤0.01% |
+2,324
| New | +$255K |
|
245
Phillips 66
PSX
$53.2B
| $254K | ﹤0.01% |
2,443
+43
| +2% | +$4.47K |
|
246
Accenture
ACN
$159B
| $253K | ﹤0.01% |
947
+27
| +3% | +$7.21K |
|
247
Snap-on
SNA
$17.1B
| $252K | ﹤0.01% |
1,104
+5
| +0.5% | +$1.14K |
|
248
O'Reilly Automotive
ORLY
$89B
| $245K | ﹤0.01% |
4,350
+165
| +4% | +$9.29K |
|
249
Parker-Hannifin
PH
$96.1B
| $238K | ﹤0.01% |
816
-68
| -8% | -$19.8K |
|
250
Intel
INTC
$107B
| $234K | ﹤0.01% |
8,847
-1,053
| -11% | -$27.9K |
|