Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+4.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$70.8B
AUM Growth
+$3.27B
(+4.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
283
Reduced
140
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$495M |
| 2 |
Vanguard Value ETF
VTV
|
$285M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$118M |
| 5 |
Vanguard Total Bond Market
BND
|
$111M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.13M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 5 |
iShares Global REIT ETF
REET
|
$3.97M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $159K | ﹤0.01% |
+4,039
| New | +$159K |
|
277
Consolidated Edison
ED
$35.4B
| $152K | ﹤0.01% |
1,780
+1,101
| +162% | +$94K |
|
278
BP
BP
$87.4B
| $151K | ﹤0.01% |
5,678
+1,691
| +42% | +$45K |
|
279
MDU Resources
MDU
$3.31B
| $151K | ﹤0.01% |
12,892
+295
| +2% | +$3.46K |
|
280
NetApp
NTAP
$23.7B
| $147K | ﹤0.01% |
+1,593
| New | +$147K |
|
281
Citizens Financial Group
CFG
$22.3B
| $144K | ﹤0.01% |
3,051
+2,384
| +357% | +$113K |
|
282
Tapestry
TPR
$21.7B
| $144K | ﹤0.01% |
3,550
+1,479
| +71% | +$60K |
|
283
NiSource
NI
$19B
| $143K | ﹤0.01% |
5,179
| – | – |
|
284
Canadian National Railway
CNI
$60.3B
| $142K | ﹤0.01% |
1,152
+534
| +86% | +$65.8K |
|
285
Edwards Lifesciences
EW
$47.5B
| $142K | ﹤0.01% |
+1,095
| New | +$142K |
|
286
Health Care Select Sector SPDR Fund
XLV
$34B
| $142K | ﹤0.01% |
1,009
| – | – |
|
287
Phillips 66
PSX
$53.2B
| $141K | ﹤0.01% |
1,949
-37
| -2% | -$2.68K |
|
288
Keysight
KEYS
$28.9B
| $132K | ﹤0.01% |
641
+342
| +114% | +$70.4K |
|
289
Marsh & McLennan
MMC
$100B
| $132K | ﹤0.01% |
758
+48
| +7% | +$8.36K |
|
290
Thomson Reuters
TRI
$78.7B
| $129K | ﹤0.01% |
1,041
| – | – |
|
291
Spire
SR
$4.46B
| $128K | ﹤0.01% |
1,964
+710
| +57% | +$46.3K |
|
|
ETB
292
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $125K | ﹤0.01% |
+7,277
| New | +$125K |
|
293
iShares Global Healthcare ETF
IXJ
$3.85B
| $121K | ﹤0.01% |
+1,334
| New | +$121K |
|
294
Clorox
CLX
$15.5B
| $120K | ﹤0.01% |
688
-140
| -17% | -$24.4K |
|
295
NXP Semiconductors
NXPI
$57.2B
| $119K | ﹤0.01% |
522
+65
| +14% | +$14.8K |
|
296
TSMC
TSM
$1.26T
| $119K | ﹤0.01% |
987
+319
| +48% | +$38.5K |
|
297
Cognizant
CTSH
$35.1B
| $116K | ﹤0.01% |
1,302
| – | – |
|
298
Equity Residential
EQR
$25.5B
| $114K | ﹤0.01% |
1,257
-16
| -1% | -$1.45K |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $114K | ﹤0.01% |
557
| – | – |
|
300
iShares US Treasury Bond ETF
GOVT
$28B
| $110K | ﹤0.01% |
4,109
| – | – |
|