Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$4.48B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
197
Reduced
273
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$507M |
| 2 |
Vanguard Value ETF
VTV
|
$182M |
| 3 |
Vanguard Total Bond Market
BND
|
$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $124K | ﹤0.01% |
3,622
+526
| +17% | +$18K |
|
252
Simon Property Group
SPG
$59.5B
| $115K | ﹤0.01% |
+880
| New | +$115K |
|
253
Synchrony
SYF
$28.1B
| $115K | ﹤0.01% |
2,376
-18
| -0.8% | -$871 |
|
254
MGE Energy Inc
MGEE
$3.1B
| $112K | ﹤0.01% |
+1,500
| New | +$112K |
|
255
AB InBev
BUD
$118B
| $110K | ﹤0.01% |
1,533
-1,053
| -41% | -$75.6K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $110K | ﹤0.01% |
1,153
-909
| -44% | -$86.7K |
|
257
BP
BP
$87.4B
| $109K | ﹤0.01% |
4,141
+1,874
| +83% | +$49.3K |
|
258
Manulife Financial
MFC
$52.1B
| $109K | ﹤0.01% |
5,546
-1,883
| -25% | -$37K |
|
259
Intuit
INTU
$188B
| $107K | ﹤0.01% |
218
+41
| +23% | +$20.1K |
|
260
Thomson Reuters
TRI
$78.7B
| $107K | ﹤0.01% |
1,041
-220
| -17% | -$22.6K |
|
261
McKesson
MCK
$85.5B
| $106K | ﹤0.01% |
554
-196
| -26% | -$37.5K |
|
262
Invesco QQQ Trust
QQQ
$368B
| $102K | ﹤0.01% |
288
-298
| -51% | -$106K |
|
263
Spire
SR
$4.46B
| $102K | ﹤0.01% |
1,417
+131
| +10% | +$9.43K |
|
264
Vanguard Information Technology ETF
VGT
$99.9B
| $101K | ﹤0.01% |
254
+158
| +165% | +$62.8K |
|
265
American Express
AXP
$227B
| $100K | ﹤0.01% |
603
-272
| -31% | -$45.1K |
|
266
Marsh & McLennan
MMC
$100B
| $100K | ﹤0.01% |
710
-152
| -18% | -$21.4K |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $99K | ﹤0.01% |
557
-23
| -4% | -$4.09K |
|
268
General Motors
GM
$55.5B
| $98K | ﹤0.01% |
1,663
+141
| +9% | +$8.31K |
|
269
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $95K | ﹤0.01% |
2,966
+1,601
| +117% | +$51.3K |
|
270
NXP Semiconductors
NXPI
$57.2B
| $94K | ﹤0.01% |
457
+102
| +29% | +$21K |
|
271
Tapestry
TPR
$21.7B
| $93K | ﹤0.01% |
2,142
+1,554
| +264% | +$67.5K |
|
272
DTE Energy
DTE
$28.4B
| $88K | ﹤0.01% |
799
+159
| +25% | +$17.5K |
|
273
Hormel Foods
HRL
$14.1B
| $87K | ﹤0.01% |
1,815
-444
| -20% | -$21.3K |
|
274
Becton Dickinson
BDX
$55.1B
| $86K | ﹤0.01% |
364
-112
| -24% | -$26.5K |
|
275
Hawaiian Electric Industries
HE
$2.12B
| $82K | ﹤0.01% |
+1,938
| New | +$82K |
|