Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
+$3.29B
(+5.7%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$61.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$31.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$40.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$11.8M |
| 5 |
Linde
LIN
|
$11.1M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.8B
| $174K | ﹤0.01% |
4,035
+394
| +11% | +$17K |
|
277
Regions Financial
RF
$24.1B
| $173K | ﹤0.01% |
9,311
-463
| -5% | -$8.59K |
|
278
Becton Dickinson
BDX
$54.8B
| $171K | ﹤0.01% |
689
+185
| +37% | +$45.8K |
|
279
Thomson Reuters
TRI
$78B
| $169K | ﹤0.01% |
1,250
+623
| +99% | +$84.1K |
|
280
Canadian Pacific Kansas City
CP
$69.8B
| $164K | ﹤0.01% |
2,137
-3
| -0.1% | -$231 |
|
281
Qualcomm
QCOM
$173B
| $157K | ﹤0.01% |
1,234
+171
| +16% | +$21.8K |
|
282
Ecolab
ECL
$77.9B
| $155K | ﹤0.01% |
937
-65
| -6% | -$10.8K |
|
283
Ford
F
$46.4B
| $151K | ﹤0.01% |
11,989
+572
| +5% | +$7.21K |
|
284
Kraft Heinz
KHC
$31.8B
| $148K | ﹤0.01% |
3,815
-236
| -6% | -$9.13K |
|
285
Atmos Energy
ATO
$26.3B
| $140K | ﹤0.01% |
1,246
+280
| +29% | +$31.5K |
|
286
Hershey
HSY
$38B
| $140K | ﹤0.01% |
549
-29
| -5% | -$7.38K |
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $135K | ﹤0.01% |
+2,901
| New | +$135K |
|
288
iShares MBS ETF
MBB
$41.5B
| $135K | ﹤0.01% |
+1,423
| New | +$135K |
|
289
Materials Select Sector SPDR Fund
XLB
$5.51B
| $134K | ﹤0.01% |
1,663
| – | – |
|
290
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $134K | ﹤0.01% |
1,789
| – | – |
|
291
DuPont de Nemours
DD
$32.5B
| $130K | ﹤0.01% |
1,817
+183
| +11% | +$13.1K |
|
292
NXP Semiconductors
NXPI
$56.9B
| $125K | ﹤0.01% |
671
+321
| +92% | +$59.9K |
|
293
Conagra Brands
CAG
$9.3B
| $124K | ﹤0.01% |
3,312
+462
| +16% | +$17.4K |
|
294
Chubb
CB
$111B
| $124K | ﹤0.01% |
640
-41
| -6% | -$7.96K |
|
295
Baxter International
BAX
$12.4B
| $124K | ﹤0.01% |
3,062
+100
| +3% | +$4.06K |
|
296
Applied Materials
AMAT
$129B
| $124K | ﹤0.01% |
1,007
-185
| -16% | -$22.7K |
|
297
Eversource Energy
ES
$23.3B
| $122K | ﹤0.01% |
1,553
+291
| +23% | +$22.8K |
|
298
McKesson
MCK
$86.5B
| $121K | ﹤0.01% |
341
-6
| -2% | -$2.14K |
|
299
Roper Technologies
ROP
$56.1B
| $119K | ﹤0.01% |
271
+66
| +32% | +$29.1K |
|
300
Manulife Financial
MFC
$52.2B
| $116K | ﹤0.01% |
6,340
-27
| -0.4% | -$496 |
|