Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-4.08%
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
-$1.91B
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $237K | ﹤0.01% |
1,970
-89
| -4% | -$10.7K |
|
252
Snap-on
SNA
$17.1B
| $228K | ﹤0.01% |
892
+5
| +0.6% | +$1.28K |
|
253
Dominion Energy
D
$49.7B
| $225K | ﹤0.01% |
5,045
-2,222
| -31% | -$99.3K |
|
254
Ulta Beauty
ULTA
$23.1B
| $224K | ﹤0.01% |
561
+157
| +39% | +$62.7K |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $221K | ﹤0.01% |
2,450
-660
| -21% | -$59.7K |
|
256
Carrier Global
CARR
$55.8B
| $220K | ﹤0.01% |
3,992
-108
| -3% | -$5.96K |
|
257
Becton Dickinson
BDX
$55.1B
| $220K | ﹤0.01% |
850
+2
| +0.2% | +$517 |
|
258
Oneok
OKE
$45.7B
| $216K | ﹤0.01% |
3,408
-895
| -21% | -$56.8K |
|
259
Zimmer Biomet
ZBH
$20.9B
| $215K | ﹤0.01% |
1,920
-137
| -7% | -$15.4K |
|
260
Danaher
DHR
$143B
| $212K | ﹤0.01% |
964
+75
| +8% | +$16.5K |
|
261
Vanguard Real Estate ETF
VNQ
$34.7B
| $211K | ﹤0.01% |
2,787
-514
| -16% | -$38.9K |
|
262
Kimberly-Clark
KMB
$43.1B
| $200K | ﹤0.01% |
1,657
-114
| -6% | -$13.8K |
|
263
WEC Energy
WEC
$34.7B
| $199K | ﹤0.01% |
2,475
+7
| +0.3% | +$564 |
|
264
UMB Financial
UMBF
$9.45B
| $199K | ﹤0.01% |
+3,200
| New | +$199K |
|
265
American Electric Power
AEP
$57.8B
| $196K | ﹤0.01% |
2,607
-75
| -3% | -$5.64K |
|
266
Realty Income
O
$54.2B
| $196K | ﹤0.01% |
3,923
-643
| -14% | -$32.1K |
|
267
Capital One
COF
$142B
| $192K | ﹤0.01% |
1,977
-553
| -22% | -$53.7K |
|
268
Amphenol
APH
$135B
| $190K | ﹤0.01% |
4,530
+278
| +7% | +$11.7K |
|
269
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $188K | ﹤0.01% |
10,328
-3,968
| -28% | -$72.1K |
|
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $184K | ﹤0.01% |
2,900
| – | – |
|
271
Trimble
TRMB
$19.2B
| $184K | ﹤0.01% |
3,418
+15
| +0.4% | +$808 |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $180K | ﹤0.01% |
8,079
+2,622
| +48% | +$58.3K |
|
273
Shell
SHEL
$208B
| $177K | ﹤0.01% |
2,746
-27
| -1% | -$1.74K |
|
274
Progressive
PGR
$143B
| $174K | ﹤0.01% |
1,252
+42
| +3% | +$5.85K |
|
275
Public Storage
PSA
$52.2B
| $170K | ﹤0.01% |
645
-34
| -5% | -$8.96K |
|