Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$66.5B
(+9.3%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$940M |
| 3 |
Vanguard Value ETF
VTV
|
$760M |
| 4 |
Vanguard Total Bond Market
BND
|
$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$231B
| $682K | ﹤0.01% | 3,640 -637 | -15% | -$119K |
|
227
Stryker
SYK
$150B
| $667K | ﹤0.01% | 2,226 +53 | +2% | +$15.9K |
|
228
Capital Group Dividend Value ETF
CGDV
$21.2B
| $630K | ﹤0.01% | +21,107 | New | +$630K |
|
229
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $623K | ﹤0.01% | +11,974 | New | +$623K |
|
230
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $620K | ﹤0.01% | +12,550 | New | +$620K |
|
231
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $599K | ﹤0.01% | 25,862 -1,726 | -6% | -$40K |
|
232
Valero Energy
VLO
$47.2B
| $570K | ﹤0.01% | 4,387 +816 | +23% | +$106K |
|
233
Capital One
COF
$145B
| $546K | ﹤0.01% | 4,164 +2,187 | +111% | +$287K |
|
234
O'Reilly Automotive
ORLY
$88B
| $536K | ﹤0.01% | 564 +242 | +75% | +$230K |
|
235
Ametek
AME
$42.7B
| $526K | ﹤0.01% | 3,188 +864 | +37% | +$142K |
|
236
AT&T
T
$209B
| $519K | ﹤0.01% | 30,918 +4,882 | +19% | +$81.9K |
|
237
3M
MMM
$82.8B
| $518K | ﹤0.01% | 4,736 +159 | +3% | +$17.4K |
|
238
Welltower
WELL
$113B
| $510K | ﹤0.01% | 5,656 +92 | +2% | +$8.3K |
|
239
Digital Realty Trust
DLR
$57.2B
| $502K | ﹤0.01% | 3,729 +2,897 | +348% | +$390K |
|
240
Danaher
DHR
$147B
| $483K | ﹤0.01% | 2,086 +1,231 | +144% | +$285K |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $482K | ﹤0.01% | 6,692 +5,122 | +326% | +$369K |
|
242
iShares Global REIT ETF
REET
$4B
| $466K | ﹤0.01% | 19,261 -520 | -3% | -$12.6K |
|
243
Snap-on
SNA
$17B
| $453K | ﹤0.01% | 1,570 +678 | +76% | +$196K |
|
244
FedEx
FDX
$54.5B
| $446K | ﹤0.01% | 1,763 +149 | +9% | +$37.7K |
|
245
GE Aerospace
GE
$292B
| $439K | ﹤0.01% | 3,439 +210 | +7% | +$26.8K |
|
246
Manulife Financial
MFC
$52.2B
| $426K | ﹤0.01% | 19,278 +10,065 | +109% | +$222K |
|
247
American Electric Power
AEP
$59.4B
| $425K | ﹤0.01% | 5,234 +2,627 | +101% | +$213K |
|
248
Energy Transfer Partners
ET
$60.8B
| $423K | ﹤0.01% | +30,670 | New | +$423K |
|
249
Ulta Beauty
ULTA
$22.1B
| $415K | ﹤0.01% | 846 +285 | +51% | +$140K |
|
250
Vanguard Financials ETF
VFH
$13B
| $413K | ﹤0.01% | 4,479 +955 | +27% | +$88.1K |
|