Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
-4.08%
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
+$60.8B
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$209B
| $391K | ﹤0.01% | 26,036 -5,409 | -17% | -$81.2K |
|
227
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $384K | ﹤0.01% | 6,495 +693 | +12% | +$41K |
|
228
United Parcel Service
UPS
$74.1B
| $378K | ﹤0.01% | 2,427 -870 | -26% | -$136K |
|
229
Tractor Supply
TSCO
$32.7B
| $365K | ﹤0.01% | 1,800 -150 | -8% | -$30.5K |
|
230
GE Aerospace
GE
$292B
| $357K | ﹤0.01% | 3,229 +4 | +0.1% | +$442 |
|
231
Ametek
AME
$42.7B
| $343K | ﹤0.01% | 2,324 +973 | +72% | +$144K |
|
232
Norfolk Southern
NSC
$62.8B
| $338K | ﹤0.01% | 1,718 +34 | +2% | +$6.7K |
|
233
Nike
NKE
$114B
| $338K | ﹤0.01% | 3,536 -1,315 | -27% | -$126K |
|
234
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $337K | ﹤0.01% | 1,252 | – | – |
|
235
Cigna
CI
$80.3B
| $336K | ﹤0.01% | 1,175 -55 | -4% | -$15.7K |
|
236
Colgate-Palmolive
CL
$67.9B
| $331K | ﹤0.01% | 4,651 +233 | +5% | +$16.6K |
|
237
O'Reilly Automotive
ORLY
$88B
| $293K | ﹤0.01% | 322 +5 | +2% | +$4.54K |
|
238
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $292K | ﹤0.01% | +6,838 | New | +$292K |
|
239
Corteva
CTVA
$50.4B
| $291K | ﹤0.01% | 5,693 -463 | -8% | -$23.7K |
|
240
Vanguard Financials ETF
VFH
$13B
| $283K | ﹤0.01% | 3,524 -2,862 | -45% | -$230K |
|
241
Southern Company
SO
$102B
| $282K | ﹤0.01% | 4,353 +392 | +10% | +$25.4K |
|
242
US Bancorp
USB
$76B
| $277K | ﹤0.01% | 8,381 -184 | -2% | -$6.08K |
|
243
Morgan Stanley
MS
$240B
| $275K | ﹤0.01% | 3,370 -3,264 | -49% | -$267K |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $271K | ﹤0.01% | 2,669 -1 | -0% | -$101 |
|
245
Sysco
SYY
$38.5B
| $264K | ﹤0.01% | 3,998 -1,016 | -20% | -$67.1K |
|
246
Hershey
HSY
$37.3B
| $259K | ﹤0.01% | 1,293 +2 | +0.2% | +$400 |
|
247
Parker-Hannifin
PH
$96.2B
| $258K | ﹤0.01% | 662 -43 | -6% | -$16.7K |
|
248
Kroger
KR
$44.9B
| $255K | ﹤0.01% | 5,697 +5,000 | +717% | +$224K |
|
249
Xcel Energy
XEL
$42.8B
| $251K | ﹤0.01% | 4,395 -16 | -0.4% | -$916 |
|
250
Altria Group
MO
$113B
| $237K | ﹤0.01% | 5,642 -1,151 | -17% | -$48.4K |
|