Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-6.43%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
-$4.25B
(-7.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$43.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Value ETF
VTV
|
$23M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$12M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$9.11M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.4B
| $122K | ﹤0.01% |
2,768
-1,140
| -29% | -$50.2K |
|
277
Materials Select Sector SPDR Fund
XLB
$5.52B
| $120K | ﹤0.01% |
1,766
+1,063
| +151% | +$72.2K |
|
278
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $119K | ﹤0.01% |
+1,416
| New | +$119K |
|
279
McKesson
MCK
$85.5B
| $116K | ﹤0.01% |
341
-32
| -9% | -$10.9K |
|
280
Equity Residential
EQR
$25.5B
| $110K | ﹤0.01% |
1,634
+154
| +10% | +$10.4K |
|
|
CLR
281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $106K | ﹤0.01% |
1,594
| – | – |
|
282
Clorox
CLX
$15.5B
| $105K | ﹤0.01% |
815
+192
| +31% | +$24.7K |
|
283
Evergy
EVRG
$16.5B
| $105K | ﹤0.01% |
1,769
-557
| -24% | -$33.1K |
|
284
Tapestry
TPR
$21.7B
| $101K | ﹤0.01% |
3,550
-622
| -15% | -$17.7K |
|
285
Vanguard Financials ETF
VFH
$12.8B
| $101K | ﹤0.01% |
1,363
| – | – |
|
286
Atmos Energy
ATO
$26.7B
| $98K | ﹤0.01% |
966
-312
| -24% | -$31.7K |
|
287
GE Aerospace
GE
$296B
| $97K | ﹤0.01% |
2,518
-2,459
| -49% | -$94.7K |
|
288
Eversource Energy
ES
$23.6B
| $94K | ﹤0.01% |
1,200
-146
| -11% | -$11.4K |
|
289
Applied Materials
AMAT
$130B
| $92K | ﹤0.01% |
1,120
-61
| -5% | -$5.01K |
|
290
Spire
SR
$4.46B
| $91K | ﹤0.01% |
1,466
| – | – |
|
291
First Trust Dividend Strength ETF
FTDS
$27.8M
| $90K | ﹤0.01% |
+2,295
| New | +$90K |
|
292
Keysight
KEYS
$28.9B
| $89K | ﹤0.01% |
567
+68
| +14% | +$10.7K |
|
293
Palo Alto Networks
PANW
$130B
| $89K | ﹤0.01% |
1,086
-12
| -1% | -$983 |
|
294
Canadian National Railway
CNI
$60.3B
| $88K | ﹤0.01% |
811
-257
| -24% | -$27.9K |
|
295
Gildan
GIL
$8.27B
| $87K | ﹤0.01% |
3,065
+2,865
| +1,433% | +$81.3K |
|
296
Intuit
INTU
$188B
| $86K | ﹤0.01% |
222
-31
| -12% | -$12K |
|
297
Molson Coors Class B
TAP
$9.96B
| $85K | ﹤0.01% |
1,761
+1,100
| +166% | +$53.1K |
|
298
Paychex
PAYX
$48.7B
| $83K | ﹤0.01% |
742
| – | – |
|
299
DuPont de Nemours
DD
$32.6B
| $80K | ﹤0.01% |
1,597
-69
| -4% | -$3.46K |
|
300
Waste Management
WM
$88.6B
| $80K | ﹤0.01% |
500
-82
| -14% | -$13.1K |
|