Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$348M |
| 2 |
Vanguard Growth ETF
VUG
|
+$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$564M |
| 3 |
Vanguard Value ETF
VTV
|
+$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$38.1B
| $89K | ﹤0.01% |
413
| – | – |
|
302
Johnson Controls International
JCI
$69.4B
| $89K | ﹤0.01% |
1,859
-2,009
| -52% | -$96.2K |
|
303
Waste Management
WM
$87.8B
| $89K | ﹤0.01% |
582
+82
| +16% | +$12.5K |
|
304
Clorox
CLX
$15.3B
| $88K | ﹤0.01% |
623
-1,585
| -72% | -$224K |
|
305
Paychex
PAYX
$48.5B
| $84K | ﹤0.01% |
742
-608
| -45% | -$68.8K |
|
306
Elevance Health
ELV
$69.7B
| $82K | ﹤0.01% |
170
+81
| +91% | +$39.1K |
|
307
S&P Global
SPGI
$167B
| $82K | ﹤0.01% |
244
-9
| -4% | -$3.03K |
|
308
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $80K | ﹤0.01% |
+1,081
| New | +$80K |
|
309
AB InBev
BUD
$116B
| $77K | ﹤0.01% |
1,433
+361
| +34% | +$19.4K |
|
310
Vanguard Health Care ETF
VHT
$15.7B
| $77K | ﹤0.01% |
326
| – | – |
|
311
Fastenal
FAST
$54.9B
| $76K | ﹤0.01% |
3,060
| – | – |
|
312
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $76K | ﹤0.01% |
1,090
-100
| -8% | -$6.97K |
|
313
Hormel Foods
HRL
$14B
| $74K | ﹤0.01% |
1,571
+567
| +56% | +$26.7K |
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $73K | ﹤0.01% |
656
-302
| -32% | -$33.6K |
|
315
Roper Technologies
ROP
$56.3B
| $71K | ﹤0.01% |
179
-10
| -5% | -$3.97K |
|
316
Sherwin-Williams
SHW
$91.5B
| $70K | ﹤0.01% |
313
-8
| -2% | -$1.79K |
|
317
Keysight
KEYS
$28.9B
| $69K | ﹤0.01% |
499
-100
| -17% | -$13.8K |
|
318
NiSource
NI
$19B
| $67K | ﹤0.01% |
2,266
-869
| -28% | -$25.7K |
|
319
ONE Gas
OGS
$4.46B
| $67K | ﹤0.01% |
823
| – | – |
|
320
Thomson Reuters
TRI
$79.1B
| $67K | ﹤0.01% |
620
-413
| -40% | -$44.6K |
|
321
American Express
AXP
$225B
| $62K | ﹤0.01% |
447
-140
| -24% | -$19.4K |
|
322
L3Harris
LHX
$50.8B
| $62K | ﹤0.01% |
258
+8
| +3% | +$1.92K |
|
323
NXP Semiconductors
NXPI
$55.9B
| $62K | ﹤0.01% |
420
-57
| -12% | -$8.41K |
|
324
GSK
GSK
$81.2B
| $61K | ﹤0.01% |
1,124
-418
| -27% | -$22.7K |
|
325
iShares Select U.S. REIT ETF
ICF
$1.9B
| $61K | ﹤0.01% |
+1,000
| New | +$61K |
|