Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-4.08%
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
-$1.91B
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manulife Financial
MFC
$52.1B
| $168K | ﹤0.01% |
9,213
+3,551
| +63% | +$64.9K |
|
277
Kellanova
K
$27.8B
| $168K | ﹤0.01% |
3,005
-4,551
| -60% | -$254K |
|
278
Omnicom Group
OMC
$15.4B
| $165K | ﹤0.01% |
2,215
-49
| -2% | -$3.65K |
|
279
Regions Financial
RF
$24.1B
| $164K | ﹤0.01% |
9,553
-2,133
| -18% | -$36.7K |
|
280
Ameren
AEE
$27.2B
| $160K | ﹤0.01% |
2,135
+570
| +36% | +$42.7K |
|
281
Johnson Controls International
JCI
$69.5B
| $159K | ﹤0.01% |
2,987
+4
| +0.1% | +$213 |
|
282
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $157K | ﹤0.01% |
2,974
+2,498
| +525% | +$132K |
|
283
Canadian Pacific Kansas City
CP
$70.3B
| $155K | ﹤0.01% |
+2,085
| New | +$155K |
|
284
Chubb
CB
$111B
| $154K | ﹤0.01% |
739
+288
| +64% | +$60K |
|
285
McKesson
MCK
$85.5B
| $151K | ﹤0.01% |
348
+7
| +2% | +$3.04K |
|
286
VF Corp
VFC
$5.86B
| $149K | ﹤0.01% |
8,414
-3,538
| -30% | -$62.5K |
|
287
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $148K | ﹤0.01% |
2,558
+2,534
| +10,558% | +$147K |
|
288
Intuit
INTU
$188B
| $148K | ﹤0.01% |
289
+39
| +16% | +$19.9K |
|
289
Roper Technologies
ROP
$55.8B
| $147K | ﹤0.01% |
304
+14
| +5% | +$6.78K |
|
290
NXP Semiconductors
NXPI
$57.2B
| $140K | ﹤0.01% |
702
+33
| +5% | +$6.6K |
|
291
Dow Inc
DOW
$17.4B
| $139K | ﹤0.01% |
2,689
-279
| -9% | -$14.4K |
|
292
DuPont de Nemours
DD
$32.6B
| $138K | ﹤0.01% |
1,846
+33
| +2% | +$2.46K |
|
293
Ford
F
$46.7B
| $133K | ﹤0.01% |
10,670
-230
| -2% | -$2.86K |
|
294
Materials Select Sector SPDR Fund
XLB
$5.52B
| $131K | ﹤0.01% |
1,663
| – | – |
|
295
Applied Materials
AMAT
$130B
| $126K | ﹤0.01% |
912
-13
| -1% | -$1.8K |
|
296
Corning
GLW
$61B
| $122K | ﹤0.01% |
+4,000
| New | +$122K |
|
297
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $121K | ﹤0.01% |
1,550
+1,114
| +256% | +$86.8K |
|
298
Kraft Heinz
KHC
$32.3B
| $119K | ﹤0.01% |
3,546
-133
| -4% | -$4.47K |
|
299
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $117K | ﹤0.01% |
3,444
| – | – |
|
300
Ecolab
ECL
$77.6B
| $116K | ﹤0.01% |
683
| – | – |
|