Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+4.29%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$70.8B
AUM Growth
+$3.27B
(+4.8%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
283
Reduced
140
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$495M |
| 2 |
Vanguard Value ETF
VTV
|
+$285M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$118M |
| 5 |
Vanguard Total Bond Market
BND
|
+$111M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.13M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.45M |
| 5 |
iShares Global REIT ETF
REET
|
+$3.97M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $74K | ﹤0.01% |
+1,184
| New | +$74K |
|
327
Gilead Sciences
GILD
$144B
| $74K | ﹤0.01% |
1,025
| – | – |
|
328
Trane Technologies
TT
$92.3B
| $74K | ﹤0.01% |
366
+88
| +32% | +$17.8K |
|
329
L3Harris
LHX
$51.2B
| $73K | ﹤0.01% |
343
| – | – |
|
330
Novo Nordisk
NVO
$241B
| $72K | ﹤0.01% |
1,278
+288
| +29% | +$16.2K |
|
331
iShares US Real Estate ETF
IYR
$3.74B
| $70K | ﹤0.01% |
600
-325
| -35% | -$37.9K |
|
|
MFM
332
MFS Municipal Income Trust
MFM
$217M
| $70K | ﹤0.01% |
+10,000
| New | +$70K |
|
333
GSK
GSK
$80.6B
| $69K | ﹤0.01% |
1,254
+785
| +167% | +$43.2K |
|
334
Vanguard Health Care ETF
VHT
$15.7B
| $67K | ﹤0.01% |
253
| – | – |
|
335
AB InBev
BUD
$116B
| $66K | ﹤0.01% |
1,085
+52
| +5% | +$3.16K |
|
336
Elevance Health
ELV
$69.4B
| $66K | ﹤0.01% |
143
+28
| +24% | +$12.9K |
|
337
Chubb
CB
$111B
| $65K | ﹤0.01% |
336
+100
| +42% | +$19.3K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $65K | ﹤0.01% |
697
+36
| +5% | +$3.36K |
|
|
ETW
339
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $64K | ﹤0.01% |
+5,695
| New | +$64K |
|
340
ONE Gas
OGS
$4.47B
| $64K | ﹤0.01% |
823
+216
| +36% | +$16.8K |
|
341
Ventas
VTR
$30.9B
| $64K | ﹤0.01% |
1,244
+104
| +9% | +$5.35K |
|
342
Materials Select Sector SPDR Fund
XLB
$5.52B
| $64K | ﹤0.01% |
703
+300
| +74% | +$27.3K |
|
343
Kroger
KR
$45B
| $63K | ﹤0.01% |
+1,394
| New | +$63K |
|
344
Otis Worldwide
OTIS
$34.3B
| $63K | ﹤0.01% |
725
+505
| +230% | +$43.9K |
|
345
Roper Technologies
ROP
$56.3B
| $62K | ﹤0.01% |
127
+10
| +9% | +$4.88K |
|
346
Eaton
ETN
$136B
| $60K | ﹤0.01% |
347
+47
| +16% | +$8.13K |
|
347
Advanced Micro Devices
AMD
$246B
| $59K | ﹤0.01% |
411
+92
| +29% | +$13.2K |
|
348
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $59K | ﹤0.01% |
+1,456
| New | +$59K |
|
349
Vodafone
VOD
$28.4B
| $59K | ﹤0.01% |
3,985
+1,594
| +67% | +$23.6K |
|
350
Equifax
EFX
$31.2B
| $57K | ﹤0.01% |
193
| – | – |
|