Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$6.47B
(+13%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
94
Reduced
98
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$522M |
| 2 |
Vanguard Total Bond Market
BND
|
+$207M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$38.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$25.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$403M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$213M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$114M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$68.9M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$187B
| $32K | ﹤0.01% |
+85
| New | +$32K |
|
327
Invesco
IVZ
$9.91B
| $32K | ﹤0.01% |
+1,854
| New | +$32K |
|
328
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $32K | ﹤0.01% |
+471
| New | +$32K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $31K | ﹤0.01% |
+86
| New | +$31K |
|
330
Johnson Controls International
JCI
$69.6B
| $31K | ﹤0.01% |
+655
| New | +$31K |
|
331
Sanofi
SNY
$116B
| $31K | ﹤0.01% |
+639
| New | +$31K |
|
332
Vertex Pharmaceuticals
VRTX
$101B
| $31K | ﹤0.01% |
+133
| New | +$31K |
|
333
Biogen
BIIB
$21.1B
| $30K | ﹤0.01% |
+123
| New | +$30K |
|
334
Dover
DOV
$24.4B
| $29K | ﹤0.01% |
+230
| New | +$29K |
|
335
HDFC Bank
HDB
$179B
| $29K | ﹤0.01% |
+397
| New | +$29K |
|
336
OGE Energy
OGE
$8.82B
| $29K | ﹤0.01% |
+899
| New | +$29K |
|
337
UBS Group
UBS
$127B
| $29K | ﹤0.01% |
+2,042
| New | +$29K |
|
338
eBay
EBAY
$42.2B
| $28K | ﹤0.01% |
+548
| New | +$28K |
|
339
Travelers Companies
TRV
$61.8B
| $28K | ﹤0.01% |
+203
| New | +$28K |
|
340
Autodesk
ADSK
$69.3B
| $27K | ﹤0.01% |
+90
| New | +$27K |
|
341
BP
BP
$87.8B
| $27K | ﹤0.01% |
+1,302
| New | +$27K |
|
342
Southwest Airlines
LUV
$16.3B
| $27K | ﹤0.01% |
+583
| New | +$27K |
|
343
Glacier Bancorp
GBCI
$5.88B
| $26K | ﹤0.01% |
+556
| New | +$26K |
|
344
Moody's
MCO
$91B
| $26K | ﹤0.01% |
+91
| New | +$26K |
|
345
Novo Nordisk
NVO
$241B
| $25K | ﹤0.01% |
+722
| New | +$25K |
|
346
Ford
F
$45.7B
| $24K | ﹤0.01% |
+2,731
| New | +$24K |
|
347
SolarEdge
SEDG
$1.78B
| $24K | ﹤0.01% |
+75
| New | +$24K |
|
348
Tapestry
TPR
$21.9B
| $24K | ﹤0.01% |
+768
| New | +$24K |
|
349
Goldman Sachs
GS
$231B
| $23K | ﹤0.01% |
+89
| New | +$23K |
|
350
D.R. Horton
DHI
$53B
| $22K | ﹤0.01% |
+316
| New | +$22K |
|