Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$348M |
| 2 |
Vanguard Growth ETF
VUG
|
$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$564M |
| 3 |
Vanguard Value ETF
VTV
|
$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $114K | ﹤0.01% |
1,346
-502
| -27% | -$42.5K |
|
277
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $113K | ﹤0.01% |
+1,757
| New | +$113K |
|
278
Spire
SR
$4.46B
| $109K | ﹤0.01% |
1,466
-941
| -39% | -$70K |
|
279
Church & Dwight Co
CHD
$23.3B
| $108K | ﹤0.01% |
1,162
+26
| +2% | +$2.42K |
|
280
Applied Materials
AMAT
$130B
| $107K | ﹤0.01% |
1,181
-9
| -0.8% | -$815 |
|
281
Equity Residential
EQR
$25.5B
| $107K | ﹤0.01% |
1,480
+40
| +3% | +$2.89K |
|
282
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $106K | ﹤0.01% |
+1,707
| New | +$106K |
|
283
Vanguard Financials ETF
VFH
$12.8B
| $105K | ﹤0.01% |
1,363
| – | – |
|
|
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $104K | ﹤0.01% |
1,594
-540
| -25% | -$35.2K |
|
285
Cognizant
CTSH
$35.1B
| $102K | ﹤0.01% |
1,508
+203
| +16% | +$13.7K |
|
286
Southside Bancshares
SBSI
$932M
| $100K | ﹤0.01% |
+2,677
| New | +$100K |
|
287
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $100K | ﹤0.01% |
3,812
+3,122
| +452% | +$81.9K |
|
288
Intuit
INTU
$188B
| $98K | ﹤0.01% |
253
-6
| -2% | -$2.32K |
|
289
First Trust Value Line Dividend Fund
FVD
$9.15B
| $95K | ﹤0.01% |
2,459
-101
| -4% | -$3.9K |
|
290
Regions Financial
RF
$24.1B
| $95K | ﹤0.01% |
5,055
-1,657
| -25% | -$31.1K |
|
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $95K | ﹤0.01% |
688
+135
| +24% | +$18.6K |
|
292
Canadian Pacific Kansas City
CP
$70.3B
| $94K | ﹤0.01% |
1,347
+643
| +91% | +$44.9K |
|
293
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $94K | ﹤0.01% |
+1,871
| New | +$94K |
|
294
DuPont de Nemours
DD
$32.6B
| $93K | ﹤0.01% |
1,666
-205
| -11% | -$11.4K |
|
295
General Motors
GM
$55.5B
| $93K | ﹤0.01% |
2,931
+616
| +27% | +$19.5K |
|
296
Qualcomm
QCOM
$172B
| $93K | ﹤0.01% |
731
-722
| -50% | -$91.9K |
|
297
Manulife Financial
MFC
$52.1B
| $91K | ﹤0.01% |
5,241
-1,523
| -23% | -$26.4K |
|
298
OGE Energy
OGE
$8.89B
| $91K | ﹤0.01% |
2,369
+1,392
| +142% | +$53.5K |
|
299
Palo Alto Networks
PANW
$130B
| $90K | ﹤0.01% |
+1,098
| New | +$90K |
|
300
Tesla
TSLA
$1.13T
| $90K | ﹤0.01% |
402
-42
| -9% | -$9.4K |
|