Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-0.95%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$9.33B
AUM Growth
–
Cap. Flow
+$9.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
782
New
782
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$2.08B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88B |
| 3 |
Vanguard Value ETF
VTV
|
+$749M |
| 4 |
Vanguard Growth ETF
VUG
|
+$578M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$565M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.62% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.54% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.5B
| $109K | ﹤0.01% |
+3,500
| New | +$109K |
|
252
Hershey
HSY
$37.6B
| $109K | ﹤0.01% |
+1,224
| New | +$109K |
|
253
Fresenius Medical Care
FMS
$14.6B
| $105K | ﹤0.01% |
+2,975
| New | +$105K |
|
254
Genuine Parts
GPC
$19.4B
| $105K | ﹤0.01% |
+1,344
| New | +$105K |
|
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $103K | ﹤0.01% |
+4,080
| New | +$103K |
|
256
Magna International
MGA
$12.9B
| $103K | ﹤0.01% |
+2,906
| New | +$103K |
|
257
TotalEnergies
TTE
$136B
| $99K | ﹤0.01% |
+2,038
| New | +$99K |
|
258
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $99K | ﹤0.01% |
+2,800
| New | +$99K |
|
259
RELX
RELX
$82.4B
| $98K | ﹤0.01% |
+8,628
| New | +$98K |
|
|
CS
260
DELISTED
Credit Suisse Group
CS
| $98K | ﹤0.01% |
+3,687
| New | +$98K |
|
261
Ericsson
ERIC
$26.5B
| $97K | ﹤0.01% |
+8,601
| New | +$97K |
|
262
AB InBev
BUD
$115B
| $96K | ﹤0.01% |
+1,065
| New | +$96K |
|
263
Petrobras
PBR
$82.2B
| $96K | ﹤0.01% |
+7,163
| New | +$96K |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $96K | ﹤0.01% |
+1,451
| New | +$96K |
|
265
Mastercard
MA
$524B
| $94K | ﹤0.01% |
+1,630
| New | +$94K |
|
266
Baidu
BIDU
$37B
| $91K | ﹤0.01% |
+959
| New | +$91K |
|
267
Flex
FLEX
$21.7B
| $88K | ﹤0.01% |
+15,132
| New | +$88K |
|
268
Itaú Unibanco
ITUB
$75.9B
| $88K | ﹤0.01% |
+18,101
| New | +$88K |
|
269
Hexcel
HXL
$4.93B
| $87K | ﹤0.01% |
+2,547
| New | +$87K |
|
270
iShares US Home Construction ETF
ITB
$3.24B
| $85K | ﹤0.01% |
+3,800
| New | +$85K |
|
271
Kohl's
KSS
$1.8B
| $82K | ﹤0.01% |
+1,620
| New | +$82K |
|
|
SDRL
272
DELISTED
Seadrill Limited Common Stock
SDRL
| $81K | ﹤0.01% |
+7
| New | +$81K |
|
273
Clorox
CLX
$15.1B
| $80K | ﹤0.01% |
+959
| New | +$80K |
|
274
Costco
COST
$424B
| $79K | ﹤0.01% |
+719
| New | +$79K |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| $77K | ﹤0.01% |
+1,278
| New | +$77K |
|