Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+4.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$70.8B
AUM Growth
+$3.27B
(+4.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
283
Reduced
140
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard Value ETF
VTV
|
$285M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$118M |
| 5 |
Vanguard Total Bond Market
BND
|
$111M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.13M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 5 |
iShares Global REIT ETF
REET
|
$3.97M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.23B
| $202K | ﹤0.01% |
5,925
-998
| -14% | -$34K |
|
252
Xcel Energy
XEL
$43B
| $202K | ﹤0.01% |
2,985
-1,115
| -27% | -$75.5K |
|
253
Becton Dickinson
BDX
$55.1B
| $201K | ﹤0.01% |
821
+408
| +99% | +$99.9K |
|
254
O'Reilly Automotive
ORLY
$89B
| $201K | ﹤0.01% |
4,260
| – | – |
|
255
Amphenol
APH
$135B
| $198K | ﹤0.01% |
4,532
+918
| +25% | +$40.1K |
|
256
Qualcomm
QCOM
$172B
| $197K | ﹤0.01% |
1,076
+829
| +336% | +$152K |
|
257
Dow Inc
DOW
$17.4B
| $196K | ﹤0.01% |
3,448
+109
| +3% | +$6.2K |
|
258
Omnicom Group
OMC
$15.4B
| $196K | ﹤0.01% |
2,680
+48
| +2% | +$3.51K |
|
259
Cummins
CMI
$55.1B
| $193K | ﹤0.01% |
886
-526
| -37% | -$115K |
|
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $191K | ﹤0.01% |
+2,900
| New | +$191K |
|
261
Ametek
AME
$43.3B
| $189K | ﹤0.01% |
1,283
+129
| +11% | +$19K |
|
262
Vanguard ESG International Stock ETF
VSGX
$5B
| $186K | ﹤0.01% |
+2,991
| New | +$186K |
|
263
Tesla
TSLA
$1.13T
| $183K | ﹤0.01% |
519
+96
| +23% | +$33.9K |
|
264
Synchrony
SYF
$28.1B
| $181K | ﹤0.01% |
3,911
+1,535
| +65% | +$71K |
|
265
Atmos Energy
ATO
$26.7B
| $179K | ﹤0.01% |
1,705
-43
| -2% | -$4.51K |
|
266
iShares MBS ETF
MBB
$41.3B
| $178K | ﹤0.01% |
1,653
+260
| +19% | +$28K |
|
267
Snap-on
SNA
$17.1B
| $178K | ﹤0.01% |
826
+184
| +29% | +$39.7K |
|
268
Vanguard Information Technology ETF
VGT
$99.9B
| $178K | ﹤0.01% |
388
| – | – |
|
269
Eversource Energy
ES
$23.6B
| $175K | ﹤0.01% |
1,926
-4
| -0.2% | -$363 |
|
270
Avista
AVA
$2.99B
| $174K | ﹤0.01% |
4,089
-2,271
| -36% | -$96.6K |
|
271
Southwest Airlines
LUV
$16.5B
| $174K | ﹤0.01% |
4,062
+2,846
| +234% | +$122K |
|
272
Baxter International
BAX
$12.5B
| $171K | ﹤0.01% |
1,987
+726
| +58% | +$62.5K |
|
273
S&P Global
SPGI
$164B
| $165K | ﹤0.01% |
349
+6
| +2% | +$2.84K |
|
274
Intuit
INTU
$188B
| $163K | ﹤0.01% |
253
+30
| +13% | +$19.3K |
|
275
Ulta Beauty
ULTA
$23.1B
| $163K | ﹤0.01% |
396
-108
| -21% | -$44.5K |
|