Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.33%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.5B
AUM Growth
+$2.63B
(+4.1%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
673
New
47
Increased
138
Reduced
201
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Vanguard Value ETF
VTV
|
$315M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$92.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$91.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$439M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$221M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$10.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $135K | ﹤0.01% |
+3,255
| New | +$135K |
|
252
Snap-on
SNA
$17.1B
| $134K | ﹤0.01% |
642
| – | – |
|
253
Amphenol
APH
$135B
| $132K | ﹤0.01% |
3,614
-8
| -0.2% | -$292 |
|
254
Public Storage
PSA
$52.2B
| $129K | ﹤0.01% |
435
| – | – |
|
255
Health Care Select Sector SPDR Fund
XLV
$34B
| $128K | ﹤0.01% |
1,009
-8
| -0.8% | -$1.02K |
|
256
NiSource
NI
$19B
| $125K | ﹤0.01% |
5,179
+4,369
| +539% | +$105K |
|
257
Ford
F
$46.7B
| $123K | ﹤0.01% |
8,705
-2,866
| -25% | -$40.5K |
|
258
Intuit
INTU
$188B
| $120K | ﹤0.01% |
223
+5
| +2% | +$2.69K |
|
259
McKesson
MCK
$85.5B
| $119K | ﹤0.01% |
595
+41
| +7% | +$8.2K |
|
260
Thomson Reuters
TRI
$78.7B
| $119K | ﹤0.01% |
1,041
| – | – |
|
261
Yum! Brands
YUM
$40.1B
| $118K | ﹤0.01% |
962
+306
| +47% | +$37.5K |
|
262
Synchrony
SYF
$28.1B
| $116K | ﹤0.01% |
2,376
| – | – |
|
263
Manulife Financial
MFC
$52.1B
| $111K | ﹤0.01% |
5,785
+239
| +4% | +$4.59K |
|
264
BP
BP
$87.4B
| $109K | ﹤0.01% |
3,987
-154
| -4% | -$4.21K |
|
265
iShares US Treasury Bond ETF
GOVT
$28B
| $109K | ﹤0.01% |
4,109
-1,983
| -33% | -$52.6K |
|
266
Johnson Controls International
JCI
$69.5B
| $109K | ﹤0.01% |
1,595
+579
| +57% | +$39.6K |
|
267
Tesla
TSLA
$1.13T
| $109K | ﹤0.01% |
423
+354
| +513% | +$91.2K |
|
268
Marsh & McLennan
MMC
$100B
| $108K | ﹤0.01% |
710
| – | – |
|
269
Equity Residential
EQR
$25.5B
| $103K | ﹤0.01% |
1,273
-811
| -39% | -$65.6K |
|
270
Invesco QQQ Trust
QQQ
$368B
| $103K | ﹤0.01% |
288
| – | – |
|
271
Baxter International
BAX
$12.5B
| $101K | ﹤0.01% |
1,261
-990
| -44% | -$79.3K |
|
272
BlackRock MuniAssets Fund
MUA
$429M
| $100K | ﹤0.01% |
+6,553
| New | +$100K |
|
273
Regions Financial
RF
$24.1B
| $100K | ﹤0.01% |
4,676
+680
| +17% | +$14.5K |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $100K | ﹤0.01% |
557
| – | – |
|
275
American Express
AXP
$227B
| $99K | ﹤0.01% |
593
-10
| -2% | -$1.67K |
|