Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$4.48B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
197
Reduced
273
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$507M |
| 2 |
Vanguard Value ETF
VTV
|
$182M |
| 3 |
Vanguard Total Bond Market
BND
|
$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.1B
| $82K | ﹤0.01% |
998
+710
| +247% | +$58.3K |
|
277
Hershey
HSY
$37.6B
| $81K | ﹤0.01% |
466
| – | – |
|
278
Regions Financial
RF
$24.1B
| $81K | ﹤0.01% |
3,996
+361
| +10% | +$7.32K |
|
279
TSMC
TSM
$1.26T
| $80K | ﹤0.01% |
668
+115
| +21% | +$13.8K |
|
280
Waste Management
WM
$88.6B
| $78K | ﹤0.01% |
559
+388
| +227% | +$54.1K |
|
281
S&P Global
SPGI
$164B
| $77K | ﹤0.01% |
187
-171
| -48% | -$70.4K |
|
282
Fastenal
FAST
$55.1B
| $76K | ﹤0.01% |
2,922
-810
| -22% | -$21.1K |
|
283
NNN REIT
NNN
$8.18B
| $76K | ﹤0.01% |
+1,630
| New | +$76K |
|
284
Yum! Brands
YUM
$40.1B
| $75K | ﹤0.01% |
656
+241
| +58% | +$27.6K |
|
285
Gilead Sciences
GILD
$143B
| $74K | ﹤0.01% |
1,069
-1,144
| -52% | -$79.2K |
|
286
Infosys
INFY
$67.9B
| $74K | ﹤0.01% |
3,500
-700
| -17% | -$14.8K |
|
287
L3Harris
LHX
$51B
| $74K | ﹤0.01% |
343
-29
| -8% | -$6.26K |
|
288
First Trust Capital Strength ETF
FTCS
$8.49B
| $70K | ﹤0.01% |
929
+329
| +55% | +$24.8K |
|
289
Johnson Controls International
JCI
$69.5B
| $70K | ﹤0.01% |
1,016
+420
| +70% | +$28.9K |
|
290
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $70K | ﹤0.01% |
1,244
-811
| -39% | -$45.6K |
|
291
Ventas
VTR
$30.9B
| $69K | ﹤0.01% |
1,201
-181
| -13% | -$10.4K |
|
|
DRE
292
DELISTED
Duke Realty Corp.
DRE
| $69K | ﹤0.01% |
1,462
| – | – |
|
293
Southwest Airlines
LUV
$16.5B
| $68K | ﹤0.01% |
1,280
-428
| -25% | -$22.7K |
|
294
Canadian Pacific Kansas City
CP
$70.3B
| $66K | ﹤0.01% |
860
-1,560
| -64% | -$120K |
|
295
Canadian National Railway
CNI
$60.3B
| $65K | ﹤0.01% |
618
-589
| -49% | -$62K |
|
296
Eastman Chemical
EMN
$7.93B
| $63K | ﹤0.01% |
541
+500
| +1,220% | +$58.2K |
|
297
Paychex
PAYX
$48.7B
| $63K | ﹤0.01% |
585
-14
| -2% | -$1.51K |
|
298
PPG Industries
PPG
$24.8B
| $63K | ﹤0.01% |
372
-34
| -8% | -$5.76K |
|
299
Vanguard Health Care ETF
VHT
$15.7B
| $63K | ﹤0.01% |
253
+100
| +65% | +$24.9K |
|
300
Evergy
EVRG
$16.5B
| $62K | ﹤0.01% |
1,027
-789
| -43% | -$47.6K |
|