Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$31.7B
| $1.4M | ﹤0.01% |
18,166
+6,992
| +63% | +$541K |
|
227
United Parcel Service
UPS
$71.5B
| $1.37M | ﹤0.01% |
9,228
+4,805
| +109% | +$714K |
|
228
Valero Energy
VLO
$48.9B
| $1.37M | ﹤0.01% |
8,021
+3,634
| +83% | +$620K |
|
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.36M | ﹤0.01% |
33,759
+5,691
| +20% | +$229K |
|
230
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.33M | ﹤0.01% |
+8,098
| New | +$1.33M |
|
231
PNC Financial Services
PNC
$80.2B
| $1.32M | ﹤0.01% |
8,168
-1,123
| -12% | -$181K |
|
232
iShares US Technology ETF
IYW
$23.2B
| $1.31M | ﹤0.01% |
9,704
+9,644
| +16,073% | +$1.3M |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.28M | ﹤0.01% |
6,943
-374
| -5% | -$68.8K |
|
234
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $1.27M | ﹤0.01% |
28,633
+1,034
| +4% | +$46K |
|
235
BP
BP
$87.3B
| $1.26M | ﹤0.01% |
33,543
+643
| +2% | +$24.2K |
|
236
Citigroup
C
$176B
| $1.26M | ﹤0.01% |
19,986
+3,951
| +25% | +$250K |
|
237
Stryker
SYK
$150B
| $1.26M | ﹤0.01% |
3,521
+1,295
| +58% | +$463K |
|
238
Qualcomm
QCOM
$173B
| $1.24M | ﹤0.01% |
7,299
+4,959
| +212% | +$840K |
|
239
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.22M | ﹤0.01% |
8,281
+229
| +3% | +$33.8K |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | ﹤0.01% |
14,568
+14,418
| +9,612% | +$1.21M |
|
241
Alliant Energy
LNT
$16.5B
| $1.19M | ﹤0.01% |
23,589
-8,889
| -27% | -$448K |
|
242
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.19M | ﹤0.01% |
28,571
+2,197
| +8% | +$91.4K |
|
243
Danaher
DHR
$142B
| $1.18M | ﹤0.01% |
4,716
+2,630
| +126% | +$657K |
|
244
NXP Semiconductors
NXPI
$56.9B
| $1.15M | ﹤0.01% |
4,657
+3,873
| +494% | +$960K |
|
245
Bristol-Myers Squibb
BMY
$95.1B
| $1.15M | ﹤0.01% |
21,167
+5,162
| +32% | +$280K |
|
246
American Express
AXP
$226B
| $1.14M | ﹤0.01% |
4,988
+1,348
| +37% | +$307K |
|
247
iShares Semiconductor ETF
SOXX
$13.8B
| $1.13M | ﹤0.01% |
4,987
+3,652
| +274% | +$825K |
|
248
Intel
INTC
$114B
| $1.12M | ﹤0.01% |
25,410
+6,389
| +34% | +$282K |
|
249
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.11M | ﹤0.01% |
13,010
+7,957
| +157% | +$681K |
|
250
SPDR Gold Trust
GLD
$115B
| $1.1M | ﹤0.01% |
+5,337
| New | +$1.1M |
|