Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$1.9B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
156
Reduced
251
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270M |
| 3 |
Vanguard Value ETF
VTV
|
$123M |
| 4 |
Vanguard Total Bond Market
BND
|
$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
$200M |
| 3 |
Vanguard Growth ETF
VUG
|
$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $268K | ﹤0.01% |
+14,296
| New | +$268K |
|
252
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $268K | ﹤0.01% |
+11,055
| New | +$268K |
|
253
Oneok
OKE
$45.7B
| $266K | ﹤0.01% |
4,303
-2,031
| -32% | -$125K |
|
254
Snap-on
SNA
$17.1B
| $256K | ﹤0.01% |
887
-180
| -17% | -$51.9K |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $252K | ﹤0.01% |
3,110
-45
| -1% | -$3.65K |
|
256
Kimberly-Clark
KMB
$43.1B
| $245K | ﹤0.01% |
1,771
-454
| -20% | -$62.7K |
|
257
VF Corp
VFC
$5.86B
| $228K | ﹤0.01% |
11,952
-2,058
| -15% | -$39.3K |
|
258
American Electric Power
AEP
$57.8B
| $226K | ﹤0.01% |
2,682
-742
| -22% | -$62.5K |
|
259
Becton Dickinson
BDX
$55.1B
| $224K | ﹤0.01% |
848
+159
| +23% | +$42K |
|
260
Ametek
AME
$43.3B
| $219K | ﹤0.01% |
1,351
-780
| -37% | -$126K |
|
261
WEC Energy
WEC
$34.7B
| $218K | ﹤0.01% |
2,468
+6
| +0.2% | +$529 |
|
262
Omnicom Group
OMC
$15.4B
| $215K | ﹤0.01% |
2,264
-11
| -0.5% | -$1.05K |
|
263
Regions Financial
RF
$24.1B
| $208K | ﹤0.01% |
11,686
+2,375
| +26% | +$42.3K |
|
264
Carrier Global
CARR
$55.8B
| $204K | ﹤0.01% |
4,100
-344
| -8% | -$17.1K |
|
265
Johnson Controls International
JCI
$69.5B
| $203K | ﹤0.01% |
2,983
+1,559
| +109% | +$106K |
|
266
Public Storage
PSA
$52.2B
| $198K | ﹤0.01% |
679
-71
| -9% | -$20.7K |
|
267
BCE
BCE
$23.1B
| $198K | ﹤0.01% |
4,337
+6
| +0.1% | +$274 |
|
268
Phillips 66
PSX
$53.2B
| $196K | ﹤0.01% |
2,059
-654
| -24% | -$62.4K |
|
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $193K | ﹤0.01% |
2,900
| – | – |
|
270
Ulta Beauty
ULTA
$23.1B
| $190K | ﹤0.01% |
404
-479
| -54% | -$225K |
|
271
Danaher
DHR
$143B
| $189K | ﹤0.01% |
889
-3
| -0.3% | -$638 |
|
272
Amphenol
APH
$135B
| $181K | ﹤0.01% |
4,252
-128
| -3% | -$5.44K |
|
273
Trimble
TRMB
$19.2B
| $180K | ﹤0.01% |
3,403
-282
| -8% | -$14.9K |
|
274
Shell
SHEL
$208B
| $167K | ﹤0.01% |
2,773
-1,519
| -35% | -$91.7K |
|
275
Essential Utilities
WTRG
$11B
| $165K | ﹤0.01% |
4,142
+3,101
| +298% | +$124K |
|