Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$4.48B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
197
Reduced
273
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$507M |
| 2 |
Vanguard Value ETF
VTV
|
+$182M |
| 3 |
Vanguard Total Bond Market
BND
|
+$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Real Estate ETF
IYR
$3.74B
| $61K | ﹤0.01% |
+600
| New | +$61K |
|
302
OGE Energy
OGE
$8.75B
| $61K | ﹤0.01% |
1,800
+714
| +66% | +$24.2K |
|
303
Whirlpool
WHR
$5.34B
| $60K | ﹤0.01% |
275
| – | – |
|
304
Sherwin-Williams
SHW
$93.6B
| $56K | ﹤0.01% |
204
-18
| -8% | -$4.94K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $56K | ﹤0.01% |
713
-256
| -26% | -$20.1K |
|
306
PACCAR
PCAR
$51.6B
| $55K | ﹤0.01% |
932
| – | – |
|
307
Kontoor Brands
KTB
$4.44B
| $54K | ﹤0.01% |
964
+165
| +21% | +$9.24K |
|
308
Roper Technologies
ROP
$56.3B
| $54K | ﹤0.01% |
114
-2
| -2% | -$947 |
|
309
Nutrien
NTR
$27.9B
| $53K | ﹤0.01% |
880
-1,973
| -69% | -$119K |
|
310
Invesco
IVZ
$9.81B
| $51K | ﹤0.01% |
1,922
-1,187
| -38% | -$31.5K |
|
311
Keysight
KEYS
$29.1B
| $51K | ﹤0.01% |
333
+250
| +301% | +$38.3K |
|
312
Trane Technologies
TT
$92.3B
| $51K | ﹤0.01% |
278
+14
| +5% | +$2.57K |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $51K | ﹤0.01% |
538
| – | – |
|
314
Idacorp
IDA
$6.77B
| $49K | ﹤0.01% |
498
-276
| -36% | -$27.2K |
|
315
Elevance Health
ELV
$69.4B
| $47K | ﹤0.01% |
123
-70
| -36% | -$26.7K |
|
316
Exelon
EXC
$43.4B
| $47K | ﹤0.01% |
1,482
+170
| +13% | +$5.39K |
|
317
ServiceNow
NOW
$195B
| $47K | ﹤0.01% |
85
-11
| -11% | -$6.08K |
|
318
Equifax
EFX
$31.2B
| $46K | ﹤0.01% |
193
| – | – |
|
319
UBS Group
UBS
$128B
| $46K | ﹤0.01% |
2,993
+134
| +5% | +$2.06K |
|
320
Edwards Lifesciences
EW
$47.1B
| $45K | ﹤0.01% |
434
+402
| +1,256% | +$41.7K |
|
321
International Flavors & Fragrances
IFF
$17B
| $45K | ﹤0.01% |
+300
| New | +$45K |
|
322
ONE Gas
OGS
$4.47B
| $45K | ﹤0.01% |
607
| – | – |
|
323
Ross Stores
ROST
$49.6B
| $45K | ﹤0.01% |
360
+2
| +0.6% | +$250 |
|
324
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $45K | ﹤0.01% |
658
| – | – |
|
325
Eaton
ETN
$136B
| $44K | ﹤0.01% |
300
+186
| +163% | +$27.3K |
|