Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$6.47B
(+13%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
94
Reduced
98
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$522M |
| 2 |
Vanguard Total Bond Market
BND
|
+$207M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$38.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$25.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$403M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$213M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$114M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$68.9M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $100K | ﹤0.01% |
+2,511
| New | +$100K |
|
252
S&P Global
SPGI
$166B
| $96K | ﹤0.01% |
+292
| New | +$96K |
|
253
Canadian Pacific Kansas City
CP
$69.4B
| $94K | ﹤0.01% |
+1,360
| New | +$94K |
|
254
Manulife Financial
MFC
$52.6B
| $93K | ﹤0.01% |
+5,223
| New | +$93K |
|
255
Morgan Stanley
MS
$239B
| $92K | ﹤0.01% |
+1,349
| New | +$92K |
|
256
Synchrony
SYF
$28.1B
| $92K | ﹤0.01% |
+2,661
| New | +$92K |
|
257
Hormel Foods
HRL
$14B
| $91K | ﹤0.01% |
+1,959
| New | +$91K |
|
258
MDU Resources
MDU
$3.28B
| $90K | ﹤0.01% |
+8,997
| New | +$90K |
|
259
Idacorp
IDA
$6.67B
| $86K | ﹤0.01% |
+893
| New | +$86K |
|
260
McKesson
MCK
$86.4B
| $85K | ﹤0.01% |
+489
| New | +$85K |
|
261
Paychex
PAYX
$48.6B
| $84K | ﹤0.01% |
+899
| New | +$84K |
|
262
Becton Dickinson
BDX
$54.8B
| $79K | ﹤0.01% |
+324
| New | +$79K |
|
263
WEC Energy
WEC
$34.5B
| $78K | ﹤0.01% |
+850
| New | +$78K |
|
264
Fastenal
FAST
$54.3B
| $77K | ﹤0.01% |
+3,134
| New | +$77K |
|
265
Gilead Sciences
GILD
$143B
| $77K | ﹤0.01% |
+1,327
| New | +$77K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $77K | ﹤0.01% |
+986
| New | +$77K |
|
267
Infosys
INFY
$70.6B
| $76K | ﹤0.01% |
+4,500
| New | +$76K |
|
268
EOG Resources
EOG
$65.1B
| $73K | ﹤0.01% |
+1,461
| New | +$73K |
|
269
Realty Income
O
$53.9B
| $73K | ﹤0.01% |
+1,210
| New | +$73K |
|
270
AB InBev
BUD
$116B
| $72K | ﹤0.01% |
+1,033
| New | +$72K |
|
271
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $70K | ﹤0.01% |
+602
| New | +$70K |
|
272
TSMC
TSM
$1.3T
| $70K | ﹤0.01% |
+643
| New | +$70K |
|
273
Atmos Energy
ATO
$26.3B
| $69K | ﹤0.01% |
+723
| New | +$69K |
|
274
UnitedHealth
UNH
$302B
| $69K | ﹤0.01% |
+198
| New | +$69K |
|
275
iShares Select Dividend ETF
DVY
$20.7B
| $66K | ﹤0.01% |
+686
| New | +$66K |
|