Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+6.02%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$73.4B
AUM Growth
+$6.87B
(+10%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$269M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$156M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$309M |
| 2 |
Vanguard Growth ETF
VUG
|
+$259M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$234M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$83.4M |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27.3B
| $699K | ﹤0.01% |
5,718
-371
| -6% | -$45.3K |
|
302
Novo Nordisk
NVO
$239B
| $676K | ﹤0.01% |
5,267
+4,843
| +1,142% | +$622K |
|
303
Southern Company
SO
$100B
| $649K | ﹤0.01% |
9,041
+4,590
| +103% | +$329K |
|
304
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $642K | ﹤0.01% |
+6,026
| New | +$642K |
|
305
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | ﹤0.01% |
+1
| New | +$634K |
|
306
Colgate-Palmolive
CL
$68.2B
| $634K | ﹤0.01% |
7,042
+2,169
| +45% | +$195K |
|
307
Advanced Micro Devices
AMD
$250B
| $632K | ﹤0.01% |
3,503
+2,979
| +569% | +$538K |
|
308
Parker-Hannifin
PH
$95.5B
| $631K | ﹤0.01% |
1,134
+411
| +57% | +$229K |
|
309
Aflac
AFL
$57B
| $622K | ﹤0.01% |
7,249
+3,366
| +87% | +$289K |
|
310
Ross Stores
ROST
$48.6B
| $619K | ﹤0.01% |
4,218
+3,125
| +286% | +$459K |
|
311
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $615K | ﹤0.01% |
22,881
+21,201
| +1,262% | +$570K |
|
312
Jack Henry & Associates
JKHY
$11.8B
| $613K | ﹤0.01% |
3,526
+3,517
| +39,078% | +$611K |
|
313
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $592K | ﹤0.01% |
26,635
+773
| +3% | +$17.2K |
|
314
Hershey
HSY
$38B
| $592K | ﹤0.01% |
3,044
+1,849
| +155% | +$360K |
|
315
BCE
BCE
$22.6B
| $591K | ﹤0.01% |
17,380
+7,580
| +77% | +$258K |
|
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $579K | ﹤0.01% |
+5,706
| New | +$579K |
|
317
iShares Global REIT ETF
REET
$3.87B
| $577K | ﹤0.01% |
24,349
+5,088
| +26% | +$120K |
|
318
Ecolab
ECL
$77.1B
| $573K | ﹤0.01% |
2,481
+1,313
| +112% | +$303K |
|
319
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $572K | ﹤0.01% |
+4,788
| New | +$572K |
|
320
Molson Coors Class B
TAP
$9.78B
| $567K | ﹤0.01% |
8,425
+6,134
| +268% | +$413K |
|
321
Norfolk Southern
NSC
$61.8B
| $557K | ﹤0.01% |
2,186
+649
| +42% | +$165K |
|
322
Cummins
CMI
$54.2B
| $554K | ﹤0.01% |
1,881
+1,248
| +197% | +$368K |
|
323
US Bancorp
USB
$77.2B
| $523K | ﹤0.01% |
11,700
+2,672
| +30% | +$119K |
|
324
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $519K | ﹤0.01% |
4,720
+4,078
| +635% | +$449K |
|
325
Sysco
SYY
$38.4B
| $516K | ﹤0.01% |
6,356
+2,025
| +47% | +$164K |
|