Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$3.29B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$179M |
| 2 |
Vanguard Value ETF
VTV
|
+$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.8M |
| 5 |
Linde
LIN
|
+$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.4B
| $271K | ﹤0.01% |
4,277
+177
| +4% | +$11.2K |
|
252
Capital One
COF
$142B
| $265K | ﹤0.01% |
2,751
-25
| -0.9% | -$2.4K |
|
253
Snap-on
SNA
$16.8B
| $263K | ﹤0.01% |
1,067
-37
| -3% | -$9.14K |
|
254
Energy Select Sector SPDR Fund
XLE
$26.6B
| $261K | ﹤0.01% |
3,155
| – | – |
|
255
Parker-Hannifin
PH
$95.7B
| $258K | ﹤0.01% |
767
-49
| -6% | -$16.5K |
|
256
Zimmer Biomet
ZBH
$20.6B
| $251K | ﹤0.01% |
1,944
+110
| +6% | +$14.2K |
|
257
Tesla
TSLA
$1.12T
| $249K | ﹤0.01% |
1,198
+575
| +92% | +$119K |
|
258
Shell
SHEL
$209B
| $247K | ﹤0.01% |
4,292
+774
| +22% | +$44.5K |
|
259
O'Reilly Automotive
ORLY
$90.7B
| $235K | ﹤0.01% |
4,155
-195
| -4% | -$11K |
|
260
WEC Energy
WEC
$34.6B
| $233K | ﹤0.01% |
2,462
+753
| +44% | +$71.4K |
|
261
Public Storage
PSA
$50.9B
| $227K | ﹤0.01% |
750
+102
| +16% | +$30.8K |
|
262
Omnicom Group
OMC
$15.1B
| $215K | ﹤0.01% |
2,275
+431
| +23% | +$40.7K |
|
263
GE Aerospace
GE
$293B
| $206K | ﹤0.01% |
2,696
-220
| -8% | -$16.8K |
|
264
BP
BP
$87.8B
| $205K | ﹤0.01% |
5,412
-922
| -15% | -$35K |
|
265
Carrier Global
CARR
$54B
| $203K | ﹤0.01% |
4,444
-248
| -5% | -$11.3K |
|
266
Danaher
DHR
$139B
| $199K | ﹤0.01% |
892
+194
| +28% | +$43.4K |
|
267
BCE
BCE
$22.6B
| $194K | ﹤0.01% |
4,331
+581
| +15% | +$26K |
|
268
Trimble
TRMB
$19.1B
| $193K | ﹤0.01% |
3,685
-5
| -0.1% | -$262 |
|
269
Progressive
PGR
$143B
| $192K | ﹤0.01% |
1,344
-42
| -3% | -$6.01K |
|
270
Nutrien
NTR
$27.4B
| $188K | ﹤0.01% |
2,539
+139
| +6% | +$10.3K |
|
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $181K | ﹤0.01% |
2,900
| – | – |
|
272
Amphenol
APH
$143B
| $179K | ﹤0.01% |
4,380
| – | – |
|
273
MDU Resources
MDU
$3.28B
| $178K | ﹤0.01% |
15,340
+555
| +4% | +$6.43K |
|
274
Cummins
CMI
$54.4B
| $176K | ﹤0.01% |
738
-155
| -17% | -$37K |
|
275
Dow Inc
DOW
$17.1B
| $176K | ﹤0.01% |
3,215
+12
| +0.4% | +$658 |
|