Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
-$3.67B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
220
Reduced
286
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$320M |
| 4 |
Vanguard Value ETF
VTV
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
276
Source Capital
SOR
$367M
| $145K | ﹤0.01% |
+3,450
| New | +$145K |
|
277
Manulife Financial
MFC
$52.1B
| $144K | ﹤0.01% |
6,764
+2,328
| +52% | +$49.6K |
|
278
Conagra Brands
CAG
$9.23B
| $140K | ﹤0.01% |
4,158
-1,767
| -30% | -$59.5K |
|
279
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $140K | ﹤0.01% |
3,826
+2,821
| +281% | +$103K |
|
280
DuPont de Nemours
DD
$32.6B
| $138K | ﹤0.01% |
1,871
-653
| -26% | -$48.2K |
|
281
Avista
AVA
$2.99B
| $133K | ﹤0.01% |
2,939
-1,150
| -28% | -$52K |
|
282
Ventas
VTR
$30.9B
| $133K | ﹤0.01% |
2,153
+909
| +73% | +$56.2K |
|
283
Becton Dickinson
BDX
$55.1B
| $132K | ﹤0.01% |
508
-313
| -38% | -$81.3K |
|
284
MDU Resources
MDU
$3.31B
| $131K | ﹤0.01% |
12,892
| – | – |
|
285
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $131K | ﹤0.01% |
1,652
+1,159
| +235% | +$91.9K |
|
|
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $131K | ﹤0.01% |
+2,134
| New | +$131K |
|
287
Cummins
CMI
$55.1B
| $130K | ﹤0.01% |
636
-250
| -28% | -$51.1K |
|
288
Equity Residential
EQR
$25.5B
| $129K | ﹤0.01% |
1,440
+183
| +15% | +$16.4K |
|
289
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $129K | ﹤0.01% |
958
-1,828
| -66% | -$246K |
|
290
Vanguard Financials ETF
VFH
$12.8B
| $127K | ﹤0.01% |
1,363
-805
| -37% | -$75K |
|
291
Intuit
INTU
$188B
| $125K | ﹤0.01% |
259
+6
| +2% | +$2.9K |
|
292
Netflix
NFLX
$529B
| $125K | ﹤0.01% |
334
+250
| +298% | +$93.6K |
|
293
Cognizant
CTSH
$35.1B
| $117K | ﹤0.01% |
1,305
+3
| +0.2% | +$269 |
|
294
Thomson Reuters
TRI
$78.7B
| $117K | ﹤0.01% |
1,033
-8
| -0.8% | -$906 |
|
295
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $116K | ﹤0.01% |
2,892
+2,018
| +231% | +$80.9K |
|
296
Allete
ALE
$3.69B
| $113K | ﹤0.01% |
1,689
-1,445
| -46% | -$96.7K |
|
297
Church & Dwight Co
CHD
$23.3B
| $113K | ﹤0.01% |
1,136
-1,171
| -51% | -$116K |
|
298
American Express
AXP
$227B
| $110K | ﹤0.01% |
587
-46
| -7% | -$8.62K |
|
299
First Trust Value Line Dividend Fund
FVD
$9.15B
| $108K | ﹤0.01% |
2,560
-2,945
| -53% | -$124K |
|
300
S&P Global
SPGI
$164B
| $104K | ﹤0.01% |
253
-96
| -28% | -$39.5K |
|