Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$1.9B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
156
Reduced
251
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270M |
| 3 |
Vanguard Value ETF
VTV
|
$123M |
| 4 |
Vanguard Total Bond Market
BND
|
$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
$200M |
| 3 |
Vanguard Growth ETF
VUG
|
$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $165K | ﹤0.01% |
10,900
-1,089
| -9% | -$16.5K |
|
277
Progressive
PGR
$143B
| $160K | ﹤0.01% |
1,210
-134
| -10% | -$17.7K |
|
278
Dow Inc
DOW
$17.4B
| $158K | ﹤0.01% |
2,968
-247
| -8% | -$13.2K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $155K | ﹤0.01% |
5,457
-2,460
| -31% | -$70.1K |
|
280
Tapestry
TPR
$21.7B
| $155K | ﹤0.01% |
3,625
-410
| -10% | -$17.5K |
|
281
McKesson
MCK
$85.5B
| $146K | ﹤0.01% |
341
| – | – |
|
282
Roper Technologies
ROP
$55.8B
| $139K | ﹤0.01% |
290
+19
| +7% | +$9.14K |
|
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $138K | ﹤0.01% |
1,864
+75
| +4% | +$5.56K |
|
284
Materials Select Sector SPDR Fund
XLB
$5.52B
| $138K | ﹤0.01% |
1,663
| – | – |
|
285
Goldman Sachs
GS
$223B
| $137K | ﹤0.01% |
426
+208
| +95% | +$67.1K |
|
286
NXP Semiconductors
NXPI
$57.2B
| $137K | ﹤0.01% |
669
-2
| -0.3% | -$409 |
|
287
Charles Schwab
SCHW
$167B
| $135K | ﹤0.01% |
2,388
+2,092
| +707% | +$119K |
|
288
Applied Materials
AMAT
$130B
| $134K | ﹤0.01% |
925
-82
| -8% | -$11.9K |
|
289
Kraft Heinz
KHC
$32.3B
| $131K | ﹤0.01% |
3,679
-136
| -4% | -$4.83K |
|
290
DuPont de Nemours
DD
$32.6B
| $130K | ﹤0.01% |
1,813
-4
| -0.2% | -$286 |
|
291
Ameren
AEE
$27.2B
| $128K | ﹤0.01% |
1,565
-4,943
| -76% | -$404K |
|
292
iShares Gold Trust
IAU
$52.6B
| $128K | ﹤0.01% |
+3,506
| New | +$128K |
|
293
Ecolab
ECL
$77.6B
| $128K | ﹤0.01% |
683
-254
| -27% | -$47.4K |
|
294
MDU Resources
MDU
$3.31B
| $125K | ﹤0.01% |
10,772
-4,568
| -30% | -$53K |
|
295
Palo Alto Networks
PANW
$130B
| $122K | ﹤0.01% |
956
-28
| -3% | -$3.58K |
|
296
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $119K | ﹤0.01% |
+3,444
| New | +$119K |
|
297
Eversource Energy
ES
$23.6B
| $117K | ﹤0.01% |
1,649
+96
| +6% | +$6.81K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $117K | ﹤0.01% |
4,455
+2,910
| +188% | +$76.3K |
|
299
HCA Healthcare
HCA
$98.5B
| $115K | ﹤0.01% |
379
-2
| -0.5% | -$607 |
|
300
Intuit
INTU
$188B
| $115K | ﹤0.01% |
250
+31
| +14% | +$14.2K |
|