Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$348M |
| 2 |
Vanguard Growth ETF
VUG
|
$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$564M |
| 3 |
Vanguard Value ETF
VTV
|
$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $167K | ﹤0.01% |
2,037
-6
| -0.3% | -$492 |
|
252
Zimmer Biomet
ZBH
$20.9B
| $167K | ﹤0.01% |
1,585
+64
| +4% | +$6.74K |
|
253
Kraft Heinz
KHC
$32.3B
| $166K | ﹤0.01% |
4,342
+161
| +4% | +$6.16K |
|
254
Nutrien
NTR
$27.4B
| $159K | ﹤0.01% |
1,996
-359
| -15% | -$28.6K |
|
255
Victoria's Secret
VSCO
$2.1B
| $154K | ﹤0.01% |
+5,520
| New | +$154K |
|
256
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $153K | ﹤0.01% |
+2,428
| New | +$153K |
|
257
Evergy
EVRG
$16.5B
| $152K | ﹤0.01% |
2,326
-254
| -10% | -$16.6K |
|
258
Amphenol
APH
$135B
| $150K | ﹤0.01% |
4,668
+276
| +6% | +$8.87K |
|
259
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $150K | ﹤0.01% |
4,171
+2,061
| +98% | +$74.1K |
|
260
Atmos Energy
ATO
$26.7B
| $143K | ﹤0.01% |
1,278
-677
| -35% | -$75.8K |
|
261
Ford
F
$46.7B
| $143K | ﹤0.01% |
12,833
+378
| +3% | +$4.21K |
|
262
Danaher
DHR
$143B
| $140K | ﹤0.01% |
623
-52
| -8% | -$11.7K |
|
263
Ecolab
ECL
$77.6B
| $137K | ﹤0.01% |
890
-62
| -7% | -$9.54K |
|
264
Cummins
CMI
$55.1B
| $135K | ﹤0.01% |
696
+60
| +9% | +$11.6K |
|
265
Omnicom Group
OMC
$15.4B
| $130K | ﹤0.01% |
2,040
-240
| -11% | -$15.3K |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $129K | ﹤0.01% |
1,657
-1,284
| -44% | -$100K |
|
267
Tapestry
TPR
$21.7B
| $127K | ﹤0.01% |
4,172
-409
| -9% | -$12.5K |
|
268
McKesson
MCK
$85.5B
| $122K | ﹤0.01% |
373
-136
| -27% | -$44.5K |
|
269
Becton Dickinson
BDX
$55.1B
| $121K | ﹤0.01% |
489
-19
| -4% | -$4.7K |
|
270
Canadian National Railway
CNI
$60.3B
| $120K | ﹤0.01% |
1,068
-292
| -21% | -$32.8K |
|
271
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $119K | ﹤0.01% |
4,608
+2,720
| +144% | +$70.2K |
|
272
MDU Resources
MDU
$3.31B
| $118K | ﹤0.01% |
11,566
-1,326
| -10% | -$13.5K |
|
273
Conagra Brands
CAG
$9.23B
| $117K | ﹤0.01% |
3,408
-750
| -18% | -$25.7K |
|
274
Vanguard Information Technology ETF
VGT
$99.9B
| $116K | ﹤0.01% |
355
| – | – |
|
275
Baxter International
BAX
$12.5B
| $115K | ﹤0.01% |
1,789
-930
| -34% | -$59.8K |
|