Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$64.9B
AUM Growth
+$4.48B
(+7.4%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
197
Reduced
273
Closed
197
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$507M |
| 2 |
Vanguard Value ETF
VTV
|
+$182M |
| 3 |
Vanguard Total Bond Market
BND
|
+$136M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$134M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$89.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.18M |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$52.2B
| $43K | ﹤0.01% |
68
-8
| -11% | -$5.06K |
|
327
Motorola Solutions
MSI
$79.7B
| $42K | ﹤0.01% |
194
-236
| -55% | -$51.1K |
|
328
Novo Nordisk
NVO
$241B
| $41K | ﹤0.01% |
990
| – | – |
|
329
Simmons First National
SFNC
$3.01B
| $41K | ﹤0.01% |
1,393
-1,157
| -45% | -$34.1K |
|
330
eBay
EBAY
$42.5B
| $40K | ﹤0.01% |
563
-1,279
| -69% | -$90.9K |
|
331
Suncor Energy
SU
$48.8B
| $40K | ﹤0.01% |
1,675
+277
| +20% | +$6.62K |
|
332
Yum China
YUMC
$16.3B
| $40K | ﹤0.01% |
604
-560
| -48% | -$37.1K |
|
333
BCE
BCE
$22.7B
| $39K | ﹤0.01% |
794
-852
| -52% | -$41.8K |
|
334
Equinix
EQIX
$74.9B
| $39K | ﹤0.01% |
48
+3
| +7% | +$2.44K |
|
335
Chubb
CB
$111B
| $38K | ﹤0.01% |
236
+122
| +107% | +$19.6K |
|
336
CenterPoint Energy
CNP
$24.4B
| $37K | ﹤0.01% |
1,525
-164
| -10% | -$3.98K |
|
337
Dover
DOV
$24.4B
| $37K | ﹤0.01% |
246
+15
| +6% | +$2.26K |
|
338
Hartford Financial Services
HIG
$36.7B
| $37K | ﹤0.01% |
590
-64
| -10% | -$4.01K |
|
339
Northrop Grumman
NOC
$83.3B
| $37K | ﹤0.01% |
102
-302
| -75% | -$110K |
|
340
Unilever
UL
$157B
| $37K | ﹤0.01% |
632
+84
| +15% | +$4.92K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $37K | ﹤0.01% |
226
+112
| +98% | +$18.3K |
|
342
McCormick & Company Non-Voting
MKC
$18.8B
| $36K | ﹤0.01% |
412
-72
| -15% | -$6.29K |
|
343
Vodafone
VOD
$28.4B
| $36K | ﹤0.01% |
2,126
-2,122
| -50% | -$35.9K |
|
344
Aptiv
APTV
$17.9B
| $35K | ﹤0.01% |
222
-44
| -17% | -$6.94K |
|
345
iShares Select Dividend ETF
DVY
$20.7B
| $35K | ﹤0.01% |
303
-1,227
| -80% | -$142K |
|
346
Kinder Morgan
KMI
$58.8B
| $35K | ﹤0.01% |
1,901
+1,083
| +132% | +$19.9K |
|
347
Qualcomm
QCOM
$173B
| $35K | ﹤0.01% |
247
-208
| -46% | -$29.5K |
|
348
HDFC Bank
HDB
$181B
| $34K | ﹤0.01% |
470
| – | – |
|
349
Netflix
NFLX
$529B
| $34K | ﹤0.01% |
64
| – | – |
|
350
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $34K | ﹤0.01% |
388
| – | – |
|