Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-1.33%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.5B
AUM Growth
+$2.63B
(+4.1%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
673
New
47
Increased
138
Reduced
201
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.57B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Vanguard Value ETF
VTV
|
$315M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$92.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$91.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$439M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$221M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$10.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.18% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $99K | ﹤0.01% |
413
+49
| +13% | +$11.7K |
|
277
Cognizant
CTSH
$35.1B
| $97K | ﹤0.01% |
1,302
-854
| -40% | -$63.6K |
|
278
iShares US Real Estate ETF
IYR
$3.76B
| $95K | ﹤0.01% |
925
+325
| +54% | +$33.4K |
|
279
NXP Semiconductors
NXPI
$57.2B
| $90K | ﹤0.01% |
457
| – | – |
|
280
Principal Financial Group
PFG
$17.8B
| $89K | ﹤0.01% |
+1,385
| New | +$89K |
|
281
iShares Select Dividend ETF
DVY
$20.8B
| $87K | ﹤0.01% |
760
+457
| +151% | +$52.3K |
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $81K | ﹤0.01% |
610
-370
| -38% | -$49.1K |
|
283
Waste Management
WM
$88.6B
| $80K | ﹤0.01% |
535
-24
| -4% | -$3.59K |
|
284
Hershey
HSY
$37.6B
| $79K | ﹤0.01% |
466
| – | – |
|
285
PPG Industries
PPG
$24.8B
| $79K | ﹤0.01% |
555
+183
| +49% | +$26K |
|
286
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $79K | ﹤0.01% |
+1,235
| New | +$79K |
|
287
Simon Property Group
SPG
$59.5B
| $78K | ﹤0.01% |
600
-280
| -32% | -$36.4K |
|
288
Sherwin-Williams
SHW
$92.9B
| $77K | ﹤0.01% |
275
+71
| +35% | +$19.9K |
|
289
Spire
SR
$4.46B
| $77K | ﹤0.01% |
1,254
-163
| -12% | -$10K |
|
290
Tapestry
TPR
$21.7B
| $77K | ﹤0.01% |
2,071
-71
| -3% | -$2.64K |
|
291
L3Harris
LHX
$51B
| $76K | ﹤0.01% |
343
| – | – |
|
292
Fastenal
FAST
$55.1B
| $75K | ﹤0.01% |
2,922
| – | – |
|
293
TSMC
TSM
$1.26T
| $75K | ﹤0.01% |
668
| – | – |
|
294
Gilead Sciences
GILD
$143B
| $72K | ﹤0.01% |
1,025
-44
| -4% | -$3.09K |
|
295
Canadian National Railway
CNI
$60.3B
| $71K | ﹤0.01% |
618
| – | – |
|
296
Infosys
INFY
$67.9B
| $71K | ﹤0.01% |
3,200
-300
| -9% | -$6.66K |
|
297
First Trust Capital Strength ETF
FTCS
$8.49B
| $70K | ﹤0.01% |
929
| – | – |
|
298
NNN REIT
NNN
$8.18B
| $70K | ﹤0.01% |
1,630
| – | – |
|
|
DRE
299
DELISTED
Duke Realty Corp.
DRE
| $70K | ﹤0.01% |
1,462
| – | – |
|
300
Air Products & Chemicals
APD
$64.5B
| $69K | ﹤0.01% |
271
+200
| +282% | +$50.9K |
|