Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-5.14%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$67.2B
AUM Growth
-$3.67B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
878
New
125
Increased
220
Reduced
286
Closed
187
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$693M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$426M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$372M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$269M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$188M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$749M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$615M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$320M |
| 4 |
Vanguard Value ETF
VTV
|
+$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$202M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$100B
| $66K | ﹤0.01% |
388
-370
| -49% | -$62.9K |
|
327
AB InBev
BUD
$116B
| $64K | ﹤0.01% |
1,072
-13
| -1% | -$776 |
|
328
Travelers Companies
TRV
$61.8B
| $64K | ﹤0.01% |
348
+200
| +135% | +$36.8K |
|
329
Ameriprise Financial
AMP
$46.4B
| $63K | ﹤0.01% |
209
+71
| +51% | +$21.4K |
|
330
L3Harris
LHX
$51.2B
| $62K | ﹤0.01% |
250
-93
| -27% | -$23.1K |
|
331
FirstEnergy
FE
$25B
| $61K | ﹤0.01% |
+1,326
| New | +$61K |
|
|
MFM
332
MFS Municipal Income Trust
MFM
$217M
| $61K | ﹤0.01% |
10,000
| – | – |
|
333
Fifth Third Bancorp
FITB
$30.1B
| $60K | ﹤0.01% |
1,402
+507
| +57% | +$21.7K |
|
334
American States Water
AWR
$2.83B
| $58K | ﹤0.01% |
649
-336
| -34% | -$30K |
|
335
Canadian Pacific Kansas City
CP
$69.9B
| $58K | ﹤0.01% |
704
-41
| -6% | -$3.38K |
|
336
Icahn Enterprises
IEP
$4.83B
| $58K | ﹤0.01% |
+1,125
| New | +$58K |
|
337
NNN REIT
NNN
$8.12B
| $58K | ﹤0.01% |
1,300
-330
| -20% | -$14.7K |
|
338
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $56K | ﹤0.01% |
945
-299
| -24% | -$17.7K |
|
339
Advance Auto Parts
AAP
$3.66B
| $54K | ﹤0.01% |
263
+162
| +160% | +$33.3K |
|
340
Dover
DOV
$24.4B
| $54K | ﹤0.01% |
347
+101
| +41% | +$15.7K |
|
341
Schwab US TIPS ETF
SCHP
$14B
| $53K | ﹤0.01% |
1,750
+1,138
| +186% | +$34.5K |
|
342
Simon Property Group
SPG
$59.6B
| $53K | ﹤0.01% |
400
-262
| -40% | -$34.7K |
|
343
TE Connectivity
TEL
$61.4B
| $53K | ﹤0.01% |
405
+182
| +82% | +$23.8K |
|
344
Tyson Foods
TSN
$19.9B
| $53K | ﹤0.01% |
587
| – | – |
|
345
Hormel Foods
HRL
$14B
| $52K | ﹤0.01% |
1,004
-100
| -9% | -$5.18K |
|
346
iShares International Select Dividend ETF
IDV
$5.77B
| $51K | ﹤0.01% |
+1,613
| New | +$51K |
|
347
Newell Brands
NWL
$2.65B
| $51K | ﹤0.01% |
2,398
+2,371
| +8,781% | +$50.4K |
|
348
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $50K | ﹤0.01% |
+2,000
| New | +$50K |
|
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $50K | ﹤0.01% |
+561
| New | +$50K |
|
350
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $50K | ﹤0.01% |
+1,888
| New | +$50K |
|