Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-13.05%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$58.8B
AUM Growth
-$8.35B
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
863
New
172
Increased
169
Reduced
319
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$348M |
| 2 |
Vanguard Growth ETF
VUG
|
+$325M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$319M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$253M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$197M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$620M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$564M |
| 3 |
Vanguard Value ETF
VTV
|
+$420M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$320M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$267M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.3T
| $59K | ﹤0.01% |
718
-199
| -22% | -$16.4K |
|
327
Ventas
VTR
$30.9B
| $58K | ﹤0.01% |
1,122
-1,031
| -48% | -$53.3K |
|
328
iShares Select Dividend ETF
DVY
$20.7B
| $56K | ﹤0.01% |
477
+375
| +368% | +$44K |
|
329
Schwab US Broad Market ETF
SCHB
$36.4B
| $55K | ﹤0.01% |
+3,723
| New | +$55K |
|
|
MFM
330
MFS Municipal Income Trust
MFM
$217M
| $54K | ﹤0.01% |
10,000
| – | – |
|
331
Yum! Brands
YUM
$41.1B
| $54K | ﹤0.01% |
475
+68
| +17% | +$7.73K |
|
332
Materials Select Sector SPDR Fund
XLB
$5.43B
| $52K | ﹤0.01% |
703
-126
| -15% | -$9.32K |
|
333
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $51K | ﹤0.01% |
+752
| New | +$51K |
|
334
AstraZeneca
AZN
$252B
| $50K | ﹤0.01% |
755
+486
| +181% | +$32.2K |
|
335
Infosys
INFY
$70.5B
| $50K | ﹤0.01% |
2,700
| – | – |
|
336
Netflix
NFLX
$537B
| $49K | ﹤0.01% |
283
-51
| -15% | -$8.83K |
|
337
Suncor Energy
SU
$49.7B
| $49K | ﹤0.01% |
1,398
+89
| +7% | +$3.12K |
|
338
Synchrony
SYF
$28B
| $47K | ﹤0.01% |
1,691
-950
| -36% | -$26.4K |
|
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $44K | ﹤0.01% |
1,000
+600
| +150% | +$26.4K |
|
340
Chubb
CB
$111B
| $43K | ﹤0.01% |
221
-2
| -0.9% | -$389 |
|
341
ServiceNow
NOW
$195B
| $43K | ﹤0.01% |
90
+5
| +6% | +$2.39K |
|
342
Dover
DOV
$24.4B
| $42K | ﹤0.01% |
344
-3
| -0.9% | -$366 |
|
343
Idacorp
IDA
$6.68B
| $41K | ﹤0.01% |
384
+11
| +3% | +$1.17K |
|
344
Northrop Grumman
NOC
$83.3B
| $41K | ﹤0.01% |
86
-66
| -43% | -$31.5K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $41K | ﹤0.01% |
740
| – | – |
|
346
Gilead Sciences
GILD
$144B
| $40K | ﹤0.01% |
644
| – | – |
|
347
Magna International
MGA
$13B
| $40K | ﹤0.01% |
735
| – | – |
|
348
American International
AIG
$43.5B
| $39K | ﹤0.01% |
754
+439
| +139% | +$22.7K |
|
349
Sempra
SRE
$51.8B
| $38K | ﹤0.01% |
502
+246
| +96% | +$18.6K |
|
350
McCormick & Company Non-Voting
MKC
$18.8B
| $36K | ﹤0.01% |
437
+82
| +23% | +$6.76K |
|