Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+8.16%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$57.5B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
785
New
252
Increased
277
Reduced
142
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95B |
| 2 |
Vanguard Growth ETF
VUG
|
$528M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$484M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$276M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$215M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.53B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$831M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$802M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$371M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$353M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $234K | ﹤0.01% |
1,834
+70
| +4% | +$8.93K |
|
252
Xcel Energy
XEL
$43B
| $225K | ﹤0.01% |
3,208
+574
| +22% | +$40.3K |
|
253
BP
BP
$87.4B
| $221K | ﹤0.01% |
6,334
-9,170
| -59% | -$320K |
|
254
Cummins
CMI
$55.1B
| $216K | ﹤0.01% |
893
-251
| -22% | -$60.7K |
|
255
Regions Financial
RF
$24.1B
| $211K | ﹤0.01% |
9,774
+804
| +9% | +$17.4K |
|
256
American Electric Power
AEP
$57.8B
| $207K | ﹤0.01% |
2,180
-271
| -11% | -$25.7K |
|
257
Ameren
AEE
$27.2B
| $200K | ﹤0.01% |
2,245
+125
| +6% | +$11.1K |
|
258
Shell
SHEL
$208B
| $200K | ﹤0.01% |
3,518
+265
| +8% | +$15.1K |
|
259
Carrier Global
CARR
$55.8B
| $193K | ﹤0.01% |
4,692
-464
| -9% | -$19.1K |
|
260
Trimble
TRMB
$19.2B
| $187K | ﹤0.01% |
3,690
| – | – |
|
261
Public Storage
PSA
$52.2B
| $182K | ﹤0.01% |
648
| – | – |
|
262
Progressive
PGR
$143B
| $180K | ﹤0.01% |
1,386
+42
| +3% | +$5.46K |
|
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $175K | ﹤0.01% |
2,900
| – | – |
|
264
Nutrien
NTR
$27.4B
| $175K | ﹤0.01% |
2,400
+88
| +4% | +$6.42K |
|
265
MDU Resources
MDU
$3.31B
| $170K | ﹤0.01% |
14,785
-1,578
| -10% | -$18.1K |
|
266
Amphenol
APH
$135B
| $167K | ﹤0.01% |
4,380
| – | – |
|
267
Invesco International Dividend Achievers ETF
PID
$863M
| $166K | ﹤0.01% |
9,924
| – | – |
|
268
BCE
BCE
$23.1B
| $165K | ﹤0.01% |
3,750
-1,685
| -31% | -$74.1K |
|
269
Kraft Heinz
KHC
$32.3B
| $165K | ﹤0.01% |
4,051
+88
| +2% | +$3.58K |
|
270
Danaher
DHR
$143B
| $164K | ﹤0.01% |
698
+134
| +24% | +$31.5K |
|
271
Dow Inc
DOW
$17.4B
| $162K | ﹤0.01% |
3,203
+435
| +16% | +$22K |
|
272
Canadian Pacific Kansas City
CP
$70.3B
| $160K | ﹤0.01% |
2,140
-100
| -4% | -$7.48K |
|
273
WEC Energy
WEC
$34.7B
| $160K | ﹤0.01% |
1,709
+138
| +9% | +$12.9K |
|
274
Brown-Forman Class B
BF.B
$13.7B
| $159K | ﹤0.01% |
+2,419
| New | +$159K |
|
275
GE Aerospace
GE
$296B
| $152K | ﹤0.01% |
2,916
+398
| +16% | +$20.7K |
|