Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
-$3.67B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
220
Reduced
286
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$320M |
| 4 |
Vanguard Value ETF
VTV
|
$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $102K | ﹤0.01% |
553
-4
| -0.7% | -$738 |
|
302
General Motors
GM
$55.2B
| $101K | ﹤0.01% |
2,315
-1,562
| -40% | -$68.1K |
|
303
NiSource
NI
$18.9B
| $100K | ﹤0.01% |
3,135
-2,044
| -39% | -$65.2K |
|
304
TSMC
TSM
$1.28T
| $96K | ﹤0.01% |
917
-70
| -7% | -$7.33K |
|
305
Keysight
KEYS
$29B
| $95K | ﹤0.01% |
599
-42
| -7% | -$6.66K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $93K | ﹤0.01% |
995
+298
| +43% | +$27.9K |
|
307
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $92K | ﹤0.01% |
2,110
+1,786
| +551% | +$77.9K |
|
308
Synchrony
SYF
$28.1B
| $92K | ﹤0.01% |
2,641
-1,270
| -32% | -$44.2K |
|
309
Fastenal
FAST
$55B
| $91K | ﹤0.01% |
3,060
+126
| +4% | +$3.75K |
|
310
Seagate
STX
$40.2B
| $90K | ﹤0.01% |
1,000
+947
| +1,787% | +$85.2K |
|
311
Hershey
HSY
$38B
| $89K | ﹤0.01% |
413
-3,653
| -90% | -$787K |
|
312
Roper Technologies
ROP
$56.1B
| $89K | ﹤0.01% |
189
+62
| +49% | +$29.2K |
|
313
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $89K | ﹤0.01% |
1,190
-45
| -4% | -$3.37K |
|
314
NXP Semiconductors
NXPI
$56.8B
| $88K | ﹤0.01% |
477
-45
| -9% | -$8.3K |
|
315
GSK
GSK
$80.5B
| $84K | ﹤0.01% |
1,542
+288
| +23% | +$15.7K |
|
316
Vanguard Health Care ETF
VHT
$15.6B
| $83K | ﹤0.01% |
326
+73
| +29% | +$18.6K |
|
317
Sherwin-Williams
SHW
$93.2B
| $80K | ﹤0.01% |
321
+28
| +10% | +$6.98K |
|
318
Waste Management
WM
$87.9B
| $79K | ﹤0.01% |
500
-2,124
| -81% | -$336K |
|
319
ONE Gas
OGS
$4.47B
| $73K | ﹤0.01% |
823
| – | – |
|
320
Materials Select Sector SPDR Fund
XLB
$5.5B
| $73K | ﹤0.01% |
829
+126
| +18% | +$11.1K |
|
321
Kroger
KR
$44.7B
| $69K | ﹤0.01% |
1,197
-197
| -14% | -$11.4K |
|
322
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $69K | ﹤0.01% |
1,894
-2,145
| -53% | -$78.1K |
|
323
Northrop Grumman
NOC
$82.8B
| $68K | ﹤0.01% |
152
-42
| -22% | -$18.8K |
|
324
Bank of New York Mellon
BK
$73.4B
| $67K | ﹤0.01% |
1,348
-399
| -23% | -$19.8K |
|
325
Infosys
INFY
$69.6B
| $67K | ﹤0.01% |
2,700
-500
| -16% | -$12.4K |
|