Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-4.08%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$60.8B
AUM Growth
-$1.91B
(-3%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
725
New
198
Increased
204
Reduced
203
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$240M |
| 2 |
Vanguard Value ETF
VTV
|
$80.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$37.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$14.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.6M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Healthcare | 0.2% |
| 3 | Financials | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
| $114K | ﹤0.01% |
1,215
-33,664
| -97% | -$3.15M |
|
302
Palo Alto Networks
PANW
$130B
| $112K | ﹤0.01% |
956
| – | – |
|
303
Sherwin-Williams
SHW
$92.9B
| $108K | ﹤0.01% |
424
+28
| +7% | +$7.14K |
|
304
KeyCorp
KEY
$20.8B
| $108K | ﹤0.01% |
10,047
+8,475
| +539% | +$91.2K |
|
305
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $108K | ﹤0.01% |
1,570
-294
| -16% | -$20.2K |
|
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $107K | ﹤0.01% |
2,150
+1,162
| +118% | +$57.9K |
|
307
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $106K | ﹤0.01% |
1,019
| – | – |
|
308
Evergy
EVRG
$16.5B
| $106K | ﹤0.01% |
2,085
+576
| +38% | +$29.2K |
|
309
BCE
BCE
$23.1B
| $101K | ﹤0.01% |
2,657
-1,680
| -39% | -$64.1K |
|
310
Digital Realty Trust
DLR
$55.7B
| $101K | ﹤0.01% |
832
| – | – |
|
311
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $98.1K | ﹤0.01% |
1,205
| – | – |
|
312
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $98K | ﹤0.01% |
2,145
+711
| +50% | +$32.5K |
|
313
First Trust Dividend Strength ETF
FTDS
$27.8M
| $96.3K | ﹤0.01% |
2,295
| – | – |
|
314
Rockwell Automation
ROK
$38.2B
| $95.8K | ﹤0.01% |
335
+272
| +432% | +$77.8K |
|
315
Qualcomm
QCOM
$172B
| $95.6K | ﹤0.01% |
861
-100
| -10% | -$11.1K |
|
316
Elevance Health
ELV
$70.6B
| $94.9K | ﹤0.01% |
218
+2
| +0.9% | +$871 |
|
317
Cummins
CMI
$55.1B
| $93.4K | ﹤0.01% |
409
+33
| +9% | +$7.54K |
|
318
HCA Healthcare
HCA
$98.5B
| $93.2K | ﹤0.01% |
379
| – | – |
|
319
Waste Management
WM
$88.6B
| $91.5K | ﹤0.01% |
600
+177
| +42% | +$27K |
|
320
Old National Bancorp
ONB
$8.94B
| $90.2K | ﹤0.01% |
6,201
| – | – |
|
321
Suncor Energy
SU
$48.5B
| $90K | ﹤0.01% |
2,617
+1,422
| +119% | +$48.9K |
|
322
Baxter International
BAX
$12.5B
| $89.7K | ﹤0.01% |
2,377
+48
| +2% | +$1.81K |
|
323
Canadian National Railway
CNI
$60.3B
| $88.6K | ﹤0.01% |
818
-14
| -2% | -$1.52K |
|
|
UCB
324
United Community Banks, Inc.
UCB
$4.04B
| $85.9K | ﹤0.01% |
3,382
-68
| -2% | -$1.73K |
|
325
Nutrien
NTR
$27.4B
| $85.4K | ﹤0.01% |
1,382
-476
| -26% | -$29.4K |
|