Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
-6.43%
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
-$4.25B
(-7.2%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
770
New
33
Increased
168
Reduced
232
Closed
237
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$51.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$43.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$31M |
| 2 |
Vanguard Value ETF
VTV
|
+$23M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$18.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$12M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$9.11M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$56.6B
| $52K | ﹤0.01% |
355
-65
| -15% | -$9.52K |
|
327
Yum! Brands
YUM
$40.7B
| $51K | ﹤0.01% |
475
| – | – |
|
328
Ventas
VTR
$31.2B
| $50K | ﹤0.01% |
1,245
+123
| +11% | +$4.94K |
|
329
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $50K | ﹤0.01% |
752
| – | – |
|
|
MFM
330
MFS Municipal Income Trust
MFM
$217M
| $48K | ﹤0.01% |
10,000
| – | – |
|
331
Synchrony
SYF
$28.1B
| $48K | ﹤0.01% |
1,691
| – | – |
|
332
Church & Dwight Co
CHD
$23.1B
| $47K | ﹤0.01% |
652
-510
| -44% | -$36.8K |
|
333
Sherwin-Williams
SHW
$89.7B
| $47K | ﹤0.01% |
229
-84
| -27% | -$17.2K |
|
334
Constellation Brands
STZ
$25.8B
| $47K | ﹤0.01% |
203
+116
| +133% | +$26.9K |
|
335
TSMC
TSM
$1.31T
| $47K | ﹤0.01% |
684
-34
| -5% | -$2.34K |
|
336
Infosys
INFY
$70.7B
| $46K | ﹤0.01% |
2,700
| – | – |
|
337
AstraZeneca
AZN
$252B
| $41K | ﹤0.01% |
755
| – | – |
|
338
United Rentals
URI
$60.8B
| $41K | ﹤0.01% |
150
+80
| +114% | +$21.9K |
|
339
Gilead Sciences
GILD
$143B
| $40K | ﹤0.01% |
644
| – | – |
|
340
American States Water
AWR
$2.84B
| $39K | ﹤0.01% |
+500
| New | +$39K |
|
341
Chubb
CB
$111B
| $39K | ﹤0.01% |
212
-9
| -4% | -$1.66K |
|
342
BlackRock MuniHoldings Fund
MHD
$599M
| $39K | ﹤0.01% |
+3,485
| New | +$39K |
|
343
Northrop Grumman
NOC
$82.2B
| $38K | ﹤0.01% |
81
-5
| -6% | -$2.35K |
|
344
American International
AIG
$43.7B
| $36K | ﹤0.01% |
754
| – | – |
|
345
OGE Energy
OGE
$8.84B
| $36K | ﹤0.01% |
977
-1,392
| -59% | -$51.3K |
|
|
PMO
346
Putnam Municipal Opportunities Trust
PMO
$285M
| $36K | ﹤0.01% |
+3,700
| New | +$36K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $36K | ﹤0.01% |
740
| – | – |
|
348
Magna International
MGA
$12.9B
| $35K | ﹤0.01% |
735
| – | – |
|
349
Devon Energy
DVN
$22B
| $32K | ﹤0.01% |
530
-94
| -15% | -$5.68K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $31K | ﹤0.01% |
1,379
+393
| +40% | +$8.84K |
|