Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
-$3.67B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
220
Reduced
286
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$320M |
| 4 |
Vanguard Value ETF
VTV
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $195K | ﹤0.01% |
1,521
-272
| -15% | -$34.9K |
|
252
Omnicom Group
OMC
$15.4B
| $194K | ﹤0.01% |
2,280
-400
| -15% | -$34K |
|
253
O'Reilly Automotive
ORLY
$89B
| $191K | ﹤0.01% |
4,185
-75
| -2% | -$3.42K |
|
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $185K | ﹤0.01% |
2,900
| – | – |
|
255
Paychex
PAYX
$48.7B
| $184K | ﹤0.01% |
1,350
+680
| +101% | +$92.7K |
|
256
Canadian National Railway
CNI
$60.3B
| $182K | ﹤0.01% |
1,360
+208
| +18% | +$27.8K |
|
257
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $177K | ﹤0.01% |
2,581
-572
| -18% | -$39.2K |
|
258
Evergy
EVRG
$16.5B
| $176K | ﹤0.01% |
2,580
-1,840
| -42% | -$126K |
|
259
Phillips 66
PSX
$53.2B
| $176K | ﹤0.01% |
2,043
+94
| +5% | +$8.1K |
|
260
Danaher
DHR
$143B
| $175K | ﹤0.01% |
675
-40
| -6% | -$10.4K |
|
261
Spire
SR
$4.46B
| $173K | ﹤0.01% |
2,407
+443
| +23% | +$31.8K |
|
262
Snap-on
SNA
$17.1B
| $170K | ﹤0.01% |
826
| – | – |
|
263
Tapestry
TPR
$21.7B
| $170K | ﹤0.01% |
4,581
+1,031
| +29% | +$38.3K |
|
264
Ecolab
ECL
$77.6B
| $168K | ﹤0.01% |
952
+5
| +0.5% | +$882 |
|
265
Amphenol
APH
$135B
| $165K | ﹤0.01% |
4,392
-140
| -3% | -$5.26K |
|
266
Kraft Heinz
KHC
$32.3B
| $165K | ﹤0.01% |
4,181
+3,700
| +769% | +$146K |
|
267
Progressive
PGR
$143B
| $165K | ﹤0.01% |
1,445
-732
| -34% | -$83.6K |
|
268
Eversource Energy
ES
$23.6B
| $163K | ﹤0.01% |
1,848
-78
| -4% | -$6.88K |
|
269
Tesla
TSLA
$1.13T
| $159K | ﹤0.01% |
444
-75
| -14% | -$26.9K |
|
270
Applied Materials
AMAT
$130B
| $157K | ﹤0.01% |
1,190
-423
| -26% | -$55.8K |
|
271
McKesson
MCK
$85.5B
| $156K | ﹤0.01% |
509
+120
| +31% | +$36.8K |
|
272
Blackstone
BX
$133B
| $152K | ﹤0.01% |
1,200
+1,193
| +17,043% | +$151K |
|
273
Regions Financial
RF
$24.1B
| $149K | ﹤0.01% |
6,712
-3,262
| -33% | -$72.4K |
|
274
Vanguard Information Technology ETF
VGT
$99.9B
| $148K | ﹤0.01% |
355
-33
| -9% | -$13.8K |
|
275
Sonoco
SON
$4.56B
| $145K | ﹤0.01% |
+2,310
| New | +$145K |
|