Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$3.29B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.8M |
| 5 |
Linde
LIN
|
$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $404K | ﹤0.01% |
8,590
-10,910
| -56% | -$513K |
|
227
Oneok
OKE
$45.7B
| $402K | ﹤0.01% |
6,334
+1,471
| +30% | +$93.5K |
|
228
Vanguard Real Estate ETF
VNQ
$34.7B
| $397K | ﹤0.01% |
4,785
-2,726
| -36% | -$226K |
|
229
Welltower
WELL
$112B
| $387K | ﹤0.01% |
5,398
-380
| -7% | -$27.2K |
|
230
Corteva
CTVA
$49.1B
| $375K | ﹤0.01% |
6,217
-32
| -0.5% | -$1.93K |
|
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $373K | ﹤0.01% |
5,984
+1,538
| +35% | +$95.8K |
|
232
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $355K | ﹤0.01% |
3,507
-105
| -3% | -$10.6K |
|
233
FedEx
FDX
$53.7B
| $341K | ﹤0.01% |
1,492
-188
| -11% | -$43K |
|
234
Colgate-Palmolive
CL
$68.8B
| $339K | ﹤0.01% |
4,509
-1,970
| -30% | -$148K |
|
235
Southern Company
SO
$101B
| $336K | ﹤0.01% |
4,832
+374
| +8% | +$26K |
|
236
Evergy
EVRG
$16.5B
| $323K | ﹤0.01% |
5,290
+3,531
| +201% | +$216K |
|
237
Cigna
CI
$81.5B
| $323K | ﹤0.01% |
1,264
+53
| +4% | +$13.5K |
|
238
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $321K | ﹤0.01% |
1,272
| – | – |
|
239
VF Corp
VFC
$5.86B
| $321K | ﹤0.01% |
14,010
-1,303
| -9% | -$29.9K |
|
240
US Bancorp
USB
$75.9B
| $318K | ﹤0.01% |
8,821
+604
| +7% | +$21.8K |
|
241
Morgan Stanley
MS
$236B
| $317K | ﹤0.01% |
3,609
-82
| -2% | -$7.2K |
|
242
American Electric Power
AEP
$57.8B
| $312K | ﹤0.01% |
3,424
+1,244
| +57% | +$113K |
|
243
Altria Group
MO
$112B
| $310K | ﹤0.01% |
6,957
+254
| +4% | +$11.3K |
|
244
Ametek
AME
$43.3B
| $310K | ﹤0.01% |
2,131
-100
| -4% | -$14.5K |
|
245
Kimberly-Clark
KMB
$43.1B
| $299K | ﹤0.01% |
2,225
+77
| +4% | +$10.3K |
|
246
Accenture
ACN
$159B
| $298K | ﹤0.01% |
1,044
+97
| +10% | +$27.7K |
|
247
Intel
INTC
$107B
| $296K | ﹤0.01% |
9,068
+221
| +2% | +$7.22K |
|
248
Southwest Gas
SWX
$5.66B
| $284K | ﹤0.01% |
+4,541
| New | +$284K |
|
249
Phillips 66
PSX
$53.2B
| $275K | ﹤0.01% |
2,713
+270
| +11% | +$27.4K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $274K | ﹤0.01% |
7,917
-68
| -0.9% | -$2.35K |
|