Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+3.55%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$62.7B
AUM Growth
+$1.9B
(+3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
608
New
43
Increased
156
Reduced
251
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$820M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270M |
| 3 |
Vanguard Value ETF
VTV
|
$123M |
| 4 |
Vanguard Total Bond Market
BND
|
$55.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$52.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43B |
| 2 |
Vanguard Small-Cap ETF
VB
|
$200M |
| 3 |
Vanguard Growth ETF
VUG
|
$114M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$14M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$172B
| $114K | ﹤0.01% |
961
-273
| -22% | -$32.5K |
|
302
Nutrien
NTR
$27.4B
| $110K | ﹤0.01% |
1,858
-681
| -27% | -$40.2K |
|
303
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $109K | ﹤0.01% |
1,019
-71
| -7% | -$7.59K |
|
304
Church & Dwight Co
CHD
$23.3B
| $108K | ﹤0.01% |
1,080
+485
| +82% | +$48.6K |
|
305
Manulife Financial
MFC
$52.1B
| $107K | ﹤0.01% |
5,662
-678
| -11% | -$12.8K |
|
306
Baxter International
BAX
$12.5B
| $106K | ﹤0.01% |
2,329
-733
| -24% | -$33.4K |
|
307
Netflix
NFLX
$529B
| $105K | ﹤0.01% |
239
+23
| +11% | +$10.1K |
|
308
Sherwin-Williams
SHW
$92.9B
| $105K | ﹤0.01% |
396
+12
| +3% | +$3.19K |
|
309
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $101K | ﹤0.01% |
+1,205
| New | +$101K |
|
310
Canadian National Railway
CNI
$60.3B
| $101K | ﹤0.01% |
832
-47
| -5% | -$5.69K |
|
311
First Trust Dividend Strength ETF
FTDS
$27.8M
| $96.8K | ﹤0.01% |
2,295
| – | – |
|
312
Elevance Health
ELV
$70.6B
| $96K | ﹤0.01% |
216
| – | – |
|
313
Cheniere Energy
LNG
$51.8B
| $94.9K | ﹤0.01% |
+623
| New | +$94.9K |
|
314
Digital Realty Trust
DLR
$55.7B
| $94.7K | ﹤0.01% |
832
-306
| -27% | -$34.8K |
|
315
Cummins
CMI
$55.1B
| $92.2K | ﹤0.01% |
376
-362
| -49% | -$88.7K |
|
316
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $88.4K | ﹤0.01% |
+591
| New | +$88.4K |
|
317
Evergy
EVRG
$16.5B
| $88.2K | ﹤0.01% |
1,509
-3,781
| -71% | -$221K |
|
318
Chubb
CB
$111B
| $86.8K | ﹤0.01% |
451
-189
| -30% | -$36.4K |
|
319
Old National Bancorp
ONB
$8.94B
| $86.4K | ﹤0.01% |
6,201
| – | – |
|
|
UCB
320
United Community Banks, Inc.
UCB
$4.04B
| $86.2K | ﹤0.01% |
+3,450
| New | +$86.2K |
|
321
Invesco Water Resources ETF
PHO
$2.29B
| $84.2K | ﹤0.01% |
1,494
| – | – |
|
322
General Motors
GM
$55.5B
| $84.2K | ﹤0.01% |
2,184
-167
| -7% | -$6.44K |
|
323
GE HealthCare
GEHC
$34.6B
| $82.9K | ﹤0.01% |
1,021
+352
| +53% | +$28.6K |
|
324
Keysight
KEYS
$28.9B
| $82.4K | ﹤0.01% |
492
| – | – |
|
325
Fastenal
FAST
$55.1B
| $80.4K | ﹤0.01% |
2,726
-140
| -5% | -$4.13K |
|