Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+9.52%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$66.5B
AUM Growth
+$5.68B
(+9.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
1,040
New
352
Increased
480
Reduced
137
Closed
32
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.06B |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.01B |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$568M |
| 4 |
Vanguard Growth ETF
VUG
|
+$405M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$257M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.28B |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$940M |
| 3 |
Vanguard Value ETF
VTV
|
+$760M |
| 4 |
Vanguard Total Bond Market
BND
|
+$453M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$384M |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.7B
| $317K | ﹤0.01% |
4,331
+333
| +8% | +$24.4K |
|
277
Kroger
KR
$44.7B
| $315K | ﹤0.01% |
6,897
+1,200
| +21% | +$54.9K |
|
278
Southern Company
SO
$100B
| $312K | ﹤0.01% |
4,451
+98
| +2% | +$6.87K |
|
279
Phillips 66
PSX
$53.5B
| $309K | ﹤0.01% |
2,320
+350
| +18% | +$46.6K |
|
280
iShares US Financial Services ETF
IYG
$1.92B
| $306K | ﹤0.01% |
+5,127
| New | +$306K |
|
281
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $306K | ﹤0.01% |
+7,360
| New | +$306K |
|
282
Omnicom Group
OMC
$15.1B
| $301K | ﹤0.01% |
3,477
+1,262
| +57% | +$109K |
|
283
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $299K | ﹤0.01% |
3,680
+3,415
| +1,289% | +$277K |
|
284
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $298K | ﹤0.01% |
+11,857
| New | +$298K |
|
285
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $297K | ﹤0.01% |
+8,722
| New | +$297K |
|
286
Invesco NASDAQ Internet ETF
PNQI
$817M
| $295K | ﹤0.01% |
+8,185
| New | +$295K |
|
287
Energy Select Sector SPDR Fund
XLE
$26.6B
| $293K | ﹤0.01% |
3,498
+1,048
| +43% | +$87.9K |
|
288
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $292K | ﹤0.01% |
+2,959
| New | +$292K |
|
289
Ameren
AEE
$26.8B
| $292K | ﹤0.01% |
4,032
+1,897
| +89% | +$137K |
|
290
Dominion Energy
D
$50.2B
| $291K | ﹤0.01% |
6,193
+1,148
| +23% | +$54K |
|
291
Zimmer Biomet
ZBH
$20.6B
| $286K | ﹤0.01% |
2,348
+428
| +22% | +$52.1K |
|
292
iShares Global Energy ETF
IXC
$1.82B
| $285K | ﹤0.01% |
+7,284
| New | +$285K |
|
293
Xcel Energy
XEL
$42.6B
| $275K | ﹤0.01% |
4,434
+39
| +0.9% | +$2.41K |
|
294
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $272K | ﹤0.01% |
+4,873
| New | +$272K |
|
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $267K | ﹤0.01% |
4,827
+2,677
| +125% | +$148K |
|
296
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $264K | ﹤0.01% |
+3,663
| New | +$264K |
|
297
Altria Group
MO
$111B
| $260K | ﹤0.01% |
6,453
+811
| +14% | +$32.7K |
|
298
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $257K | ﹤0.01% |
2,032
+1,924
| +1,781% | +$244K |
|
299
iShares Semiconductor ETF
SOXX
$13.8B
| $257K | ﹤0.01% |
+1,335
| New | +$257K |
|
300
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $256K | ﹤0.01% |
4,039
+2,949
| +271% | +$187K |
|